CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 15.22 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 15.23 | 2025-12-01 | |||||
| 3 | 2024-06-24 | 0 | -4,000 | 0.00 | 745,500,000 | 0 | 11.76 | 2024-06-20 |
| 4 | 2021-02-10 | 4,000 | -1,000 | 0.00 | 658,500,000 | 86,960 | 21.74 | 2021-02-08 |
| 5 | 2019-04-02 | 5,000 | -10,000 | 0.00 | 1,595,000,000 | 73,300 | 14.66 | 2019-03-29 |
| 6 | 2019-02-28 | 15,000 | 10,000 | 0.00 | 1,564,000,000 | 211,200 | 14.08 | 2019-02-26 |
| 7 | 2019-01-31 | 5,000 | -20,000 | 0.00 | 1,564,000,000 | 63,000 | 12.60 | 2019-01-29 |
| 8 | 2018-11-28 | 25,000 | 20,000 | 0.00 | 1,388,000,000 | 307,500 | 12.30 | 2018-11-26 |
| 9 | 2018-04-09 | 5,000 | -2,000 | 0.00 | 1,201,500,000 | 75,100 | 15.02 | 2018-04-04 |
| 10 | 2018-03-26 | 7,000 | 4,000 | 0.00 | 1,209,000,000 | 112,140 | 16.02 | 2018-03-22 |
| 11 | 2018-03-02 | 3,000 | 1,000 | 0.00 | 1,277,500,000 | 48,240 | 16.08 | 2018-02-28 |
| 12 | 2017-08-31 | 2,000 | -5,000 | 0.00 | 1,887,500,000 | 29,000 | 14.50 | 2017-08-29 |
| 13 | 2017-08-15 | 7,000 | 5,000 | 0.00 | 1,887,500,000 | 92,960 | 13.28 | 2017-08-11 |
| 14 | 2017-05-29 | 2,000 | 2,000 | 0.00 | 1,637,500,000 | 24,680 | 12.34 | 2017-05-25 |
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