CSOP FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 15.34 2025-11-12
2 2025-11-13 15.24 2025-11-11
3 2025-11-12 15.36 2025-11-10
4 2025-11-04 171,600 -5,000 0.03 583,500,000 2,596,308 15.13 2025-10-31
5 2025-10-28 176,600 -1,000 0.03 583,500,000 2,710,810 15.35 2025-10-24
6 2025-10-16 177,600 -10,000 0.03 592,500,000 2,587,632 14.57 2025-10-14
7 2025-09-03 187,600 -10,000 0.03 625,500,000 2,776,480 14.80 2025-09-01
8 2025-04-10 197,600 -12,000 0.03 703,000,000 2,335,632 11.82 2025-04-08
9 2025-02-05 209,600 5,000 0.03 739,500,000 2,569,696 12.26 2025-02-03
10 2025-01-03 204,600 -2,000 0.03 745,500,000 2,643,432 12.92 2024-12-30
11 2024-10-21 206,600 -10,000 0.03 778,000,000 2,696,130 13.05 2024-10-17
12 2024-10-14 216,600 12,000 0.03 768,500,000 2,926,266 13.51 2024-10-09
13 2024-10-10 204,600 5,000 0.03 768,500,000 2,942,148 14.38 2024-10-08
14 2024-10-09 199,600 -400 0.03 768,500,000 3,229,528 16.18 2024-10-07
15 2024-10-04 200,000 10,000 0.03 717,000,000 3,056,000 15.28 2024-10-02
16 2024-10-02 190,000 -20,000 0.03 717,000,000 2,582,100 13.59 2024-09-27
17 2024-02-22 210,000 -10,000 0.03 713,000,000 2,389,800 11.38 2024-02-20
18 2024-02-07 220,000 -5,000 0.03 732,000,000 2,380,400 10.82 2024-02-05
19 2023-12-01 225,000 -4,000 0.03 775,000,000 2,670,750 11.87 2023-11-29
20 2023-11-07 229,000 4,000 0.03 792,500,000 2,766,320 12.08 2023-11-03
21 2023-10-16 225,000 -2,000 0.03 802,500,000 2,774,250 12.33 2023-10-12
22 2023-09-15 227,000 -4,000 0.03 807,500,000 2,846,580 12.54 2023-09-13
23 2023-09-13 231,000 4,000 0.03 807,500,000 2,931,390 12.69 2023-09-11
24 2023-09-07 227,000 -4,000 0.03 807,500,000 2,905,600 12.80 2023-09-05
25 2023-09-05 231,000 4,000 0.03 807,500,000 2,912,910 12.61 2023-08-31
26 2023-06-28 227,000 10,000 0.03 840,500,000 2,807,990 12.37 2023-06-26
27 2023-06-01 217,000 10,000 0.03 840,500,000 2,740,710 12.63 2023-05-30
28 2023-02-22 207,000 -10,000 0.03 811,500,000 2,955,960 14.28 2023-02-20
29 2022-12-06 217,000 3,600 0.03 741,000,000 2,851,380 13.14 2022-12-02
30 2022-07-04 213,400 -2,000 0.03 779,000,000 3,418,668 16.02 2022-06-29
31 2022-04-27 215,400 -7,000 0.03 702,500,000 3,052,218 14.17 2022-04-25
32 2022-04-06 222,400 4,000 0.03 693,500,000 3,551,728 15.97 2022-04-01
33 2022-02-21 218,400 1,000 0.03 732,500,000 3,773,952 17.28 2022-02-17
34 2022-02-07 217,400 2,000 0.03 732,500,000 3,624,058 16.67 2022-01-28
35 2022-01-25 215,400 -5,000 0.03 726,500,000 3,801,810 17.65 2022-01-21
36 2022-01-20 220,400 5,000 0.03 714,500,000 3,830,552 17.38 2022-01-18
37 2021-10-21 215,400 -2,000 0.03 690,500,000 3,933,204 18.26 2021-10-19
38 2021-09-29 217,400 -10,000 0.03 664,000,000 3,841,458 17.67 2021-09-27
39 2021-09-03 227,400 10,000 0.04 643,500,000 3,929,472 17.28 2021-09-01
40 2021-09-01 217,400 10,000 0.03 643,500,000 3,684,930 16.95 2021-08-30
41 2021-08-30 207,400 2,000 0.03 646,500,000 3,525,800 17.00 2021-08-26
42 2021-08-18 205,400 -3,000 0.03 646,500,000 3,684,876 17.94 2021-08-16
43 2021-06-15 208,400 -1,000 0.03 637,500,000 4,301,376 20.64 2021-06-10
44 2021-05-31 209,400 -1,000 0.03 632,500,000 4,393,212 20.98 2021-05-27
45 2021-04-29 210,400 50,200 0.03 624,500,000 4,081,760 19.40 2021-04-27
46 2021-04-27 160,200 1,800 0.03 624,500,000 3,141,522 19.61 2021-04-23
47 2021-03-10 158,400 9,000 0.02 634,500,000 3,025,440 19.10 2021-03-08
48 2021-03-02 149,400 1,000 0.02 652,500,000 3,062,700 20.50 2021-02-26
49 2021-02-24 148,400 1,400 0.02 652,500,000 3,202,472 21.58 2021-02-22
50 2021-01-21 147,000 10,000 0.02 698,500,000 3,039,960 20.68 2021-01-19
51 2021-01-06 137,000 20,000 0.02 698,500,000 2,764,660 20.18 2021-01-04
52 2020-12-17 117,000 -5,400 0.02 668,500,000 2,238,210 19.13 2020-12-15
53 2020-12-16 122,400 5,400 0.02 668,500,000 2,352,528 19.22 2020-12-14
54 2020-12-03 117,000 -800 0.02 654,500,000 2,269,800 19.40 2020-12-01
55 2020-11-30 117,800 1,800 0.02 654,500,000 2,228,776 18.92 2020-11-26
56 2020-10-15 116,000 -10,000 0.02 695,000,000 2,050,880 17.68 2020-10-12
57 2020-09-29 126,000 -3,000 0.02 707,000,000 2,081,520 16.52 2020-09-25
58 2020-09-09 129,000 -4,000 0.02 729,500,000 2,151,720 16.68 2020-09-07
59 2020-08-28 133,000 -2,000 0.02 793,000,000 2,223,760 16.72 2020-08-26
60 2020-08-12 135,000 2,000 0.02 823,000,000 2,205,900 16.34 2020-08-10
61 2020-08-04 133,000 5,000 0.02 823,000,000 2,161,250 16.25 2020-07-31
62 2020-07-15 128,000 3,000 0.02 833,000,000 2,178,560 17.02 2020-07-13
63 2020-07-07 125,000 2,000 0.02 806,500,000 1,955,000 15.64 2020-07-03
64 2020-03-09 123,000 -2,000 0.01 864,500,000 1,854,840 15.08 2020-03-05
65 2020-02-13 125,000 6,000 0.01 1,087,500,000 1,790,000 14.32 2020-02-11
66 2020-01-23 119,000 -10,000 0.01 1,147,500,000 1,792,140 15.06 2020-01-21
67 2020-01-20 129,000 -5,000 0.01 1,147,500,000 1,991,760 15.44 2020-01-16
68 2020-01-09 134,000 -2,000 0.01 1,141,500,000 2,063,600 15.40 2020-01-07
69 2019-12-27 136,000 -10,000 0.01 1,139,500,000 2,048,160 15.06 2019-12-20
70 2019-12-23 146,000 -1,000 0.01 1,139,500,000 2,251,320 15.42 2019-12-19
71 2019-10-16 147,000 -7,000 0.01 1,017,000,000 2,240,280 15.24 2019-10-14
72 2019-10-15 154,000 -5,000 0.02 1,017,000,000 2,319,240 15.06 2019-10-11
73 2019-09-23 159,000 -10,000 0.02 1,017,000,000 2,375,460 14.94 2019-09-19
74 2019-09-09 169,000 -11,000 0.02 997,500,000 2,518,100 14.90 2019-09-05
75 2019-09-05 180,000 10,000 0.02 971,500,000 2,617,200 14.54 2019-09-03
76 2019-08-09 170,000 -10,000 0.02 1,009,000,000 2,376,600 13.98 2019-08-07
77 2019-06-24 180,000 -2,000 0.02 1,152,000,000 2,721,600 15.12 2019-06-20
78 2019-06-21 182,000 -1,000 0.02 1,152,000,000 2,649,920 14.56 2019-06-19
79 2019-06-13 183,000 -5,000 0.02 1,172,000,000 2,620,560 14.32 2019-06-11
80 2019-05-29 188,000 1,000 0.02 1,201,000,000 2,609,440 13.88 2019-05-27
81 2019-05-16 187,000 -50,000 0.01 1,409,500,000 2,591,820 13.86 2019-05-14
82 2019-05-15 237,000 -10,000 0.02 1,409,500,000 3,365,400 14.20 2019-05-10
83 2019-05-09 247,000 2,000 0.02 1,466,000,000 3,576,560 14.48 2019-05-07
84 2019-05-08 245,000 8,000 0.02 1,466,000,000 3,528,000 14.40 2019-05-06
85 2019-05-02 237,000 4,000 0.02 1,512,500,000 3,611,880 15.24 2019-04-29
86 2019-04-18 233,000 -2,000 0.01 1,570,500,000 3,658,100 15.70 2019-04-16
87 2019-04-17 235,000 15,000 0.01 1,585,500,000 3,576,700 15.22 2019-04-15
88 2019-04-10 220,000 10,000 0.01 1,585,500,000 3,366,000 15.30 2019-04-08
89 2019-04-09 210,000 -2,000 0.01 1,585,500,000 3,204,600 15.26 2019-04-04
90 2019-04-08 212,000 -9,000 0.01 1,595,000,000 3,209,680 15.14 2019-04-03
91 2019-03-29 221,000 -10,000 0.01 1,595,000,000 3,120,520 14.12 2019-03-27
92 2019-03-28 231,000 2,000 0.01 1,595,000,000 3,234,000 14.00 2019-03-26
93 2019-03-25 229,000 -2,000 0.01 1,595,000,000 3,315,920 14.48 2019-03-21
94 2019-03-19 231,000 10,000 0.01 1,595,000,000 3,284,820 14.22 2019-03-15
95 2019-03-07 221,000 -4,600 0.01 1,595,000,000 3,244,280 14.68 2019-03-05
96 2019-03-05 225,600 -1,000 0.01 1,564,000,000 3,280,224 14.54 2019-03-01
97 2019-03-04 226,600 1,000 0.01 1,564,000,000 3,199,592 14.12 2019-02-28
98 2019-03-01 225,600 -7,000 0.01 1,564,000,000 3,194,496 14.16 2019-02-27
99 2019-02-26 232,600 5,000 0.01 1,564,000,000 3,149,404 13.54 2019-02-22
100 2019-02-22 227,600 -3,000 0.01 1,564,000,000 3,049,840 13.40 2019-02-20
101 2019-02-20 230,600 -4,000 0.01 1,564,000,000 3,053,144 13.24 2019-02-18
102 2019-01-25 234,600 4,000 0.02 1,564,000,000 2,852,736 12.16 2019-01-23
103 2019-01-11 230,600 -3,000 0.01 1,564,000,000 2,707,244 11.74 2019-01-09
104 2019-01-04 233,600 2,000 0.01 1,564,000,000 2,630,336 11.26 2019-01-02
105 2018-12-27 231,600 4,000 0.01 1,564,000,000 2,691,192 11.62 2018-12-20
106 2018-12-04 227,600 -1,000 0.02 1,455,000,000 2,808,584 12.34 2018-11-30
107 2018-11-30 228,600 -10,000 0.02 1,412,000,000 2,811,780 12.30 2018-11-28
108 2018-11-06 238,600 1,000 0.02 1,307,500,000 3,144,748 13.18 2018-11-02
109 2018-11-01 237,600 3,000 0.02 1,299,000,000 2,903,472 12.22 2018-10-30
110 2018-06-29 234,600 -5,000 0.02 1,206,500,000 3,115,488 13.28 2018-06-27
111 2018-06-21 239,600 1,000 0.02 1,211,500,000 3,426,280 14.30 2018-06-19
112 2018-05-24 238,600 1,000 0.02 1,201,500,000 3,631,492 15.22 2018-05-21
113 2018-05-07 237,600 2,000 0.02 1,201,500,000 3,511,728 14.78 2018-05-03
114 2018-04-30 235,600 2,000 0.02 1,201,500,000 3,482,168 14.78 2018-04-26
115 2018-04-27 233,600 3,000 0.02 1,201,500,000 3,522,688 15.08 2018-04-25
116 2018-04-20 230,600 3,000 0.02 1,201,500,000 3,431,328 14.88 2018-04-18
117 2018-04-11 227,600 2,000 0.02 1,201,500,000 3,450,416 15.16 2018-04-09
118 2018-03-26 225,600 -3,000 0.02 1,209,000,000 3,614,112 16.02 2018-03-22
119 2018-03-07 228,600 1,000 0.02 1,233,000,000 3,643,884 15.94 2018-03-05
120 2018-03-06 227,600 4,000 0.02 1,233,000,000 3,632,496 15.96 2018-03-02
121 2018-03-01 223,600 50,000 0.02 1,277,500,000 3,658,096 16.36 2018-02-27
122 2018-02-12 173,600 1,000 0.01 1,338,500,000 2,815,792 16.22 2018-02-08
123 2018-02-08 172,600 -52,000 0.01 1,434,500,000 2,954,912 17.12 2018-02-06
124 2018-02-07 224,600 -10,000 0.02 1,434,500,000 3,966,436 17.66 2018-02-05
125 2018-02-02 234,600 -32,000 0.02 1,492,000,000 4,105,500 17.50 2018-01-31
126 2018-01-29 266,600 -10,000 0.02 1,495,000,000 4,702,824 17.64 2018-01-25
127 2018-01-25 276,600 5,000 0.02 1,495,000,000 4,906,884 17.74 2018-01-23
128 2018-01-19 271,600 -3,000 0.02 1,501,000,000 4,622,632 17.02 2018-01-17
129 2018-01-17 274,600 -11,000 0.02 1,503,000,000 4,618,772 16.82 2018-01-15
130 2018-01-15 285,600 -10,000 0.02 1,503,000,000 4,678,128 16.38 2018-01-11
131 2018-01-11 295,600 8,600 0.02 1,503,000,000 4,788,720 16.20 2018-01-09
132 2018-01-02 287,000 -2,000 0.02 1,495,000,000 4,425,540 15.42 2017-12-28
133 2017-12-21 289,000 3,000 0.02 1,495,000,000 4,427,480 15.32 2017-12-19
134 2017-12-15 286,000 2,000 0.02 1,495,000,000 4,455,880 15.58 2017-12-13
135 2017-12-07 284,000 2,000 0.02 1,568,000,000 4,447,440 15.66 2017-12-05
136 2017-12-05 282,000 -3,000 0.02 1,589,500,000 4,308,960 15.28 2017-12-01
137 2017-11-28 285,000 -2,000 0.02 1,657,500,000 4,548,600 15.96 2017-11-24
138 2017-11-23 287,000 -1,000 0.02 1,657,500,000 4,655,140 16.22 2017-11-21
139 2017-11-22 288,000 -6,000 0.02 1,657,500,000 4,567,680 15.86 2017-11-20
140 2017-11-21 294,000 -2,000 0.02 1,675,500,000 4,627,560 15.74 2017-11-17
141 2017-11-14 296,000 5,000 0.02 1,704,500,000 4,570,240 15.44 2017-11-10
142 2017-10-12 291,000 -5,000 0.02 1,810,500,000 4,207,860 14.46 2017-10-10
143 2017-09-05 296,000 10,000 0.02 1,887,500,000 4,262,400 14.40 2017-09-01
144 2017-08-31 286,000 3,000 0.02 1,887,500,000 4,147,000 14.50 2017-08-29
145 2017-08-30 283,000 -12,000 0.01 1,887,500,000 4,080,860 14.42 2017-08-28
146 2017-08-29 295,000 5,000 0.02 1,887,500,000 4,212,600 14.28 2017-08-25
147 2017-08-25 290,000 9,000 0.02 1,887,500,000 4,019,400 13.86 2017-08-22
148 2017-08-15 281,000 -10,000 0.01 1,887,500,000 3,731,680 13.28 2017-08-11
149 2017-08-14 291,000 -12,000 0.02 1,887,500,000 3,945,960 13.56 2017-08-10
150 2017-08-09 303,000 -1,000 0.02 1,861,000,000 4,157,160 13.72 2017-08-07
151 2017-08-04 304,000 -19,000 0.02 1,766,000,000 4,231,680 13.92 2017-08-02
152 2017-08-03 323,000 -2,000 0.02 1,761,000,000 4,489,700 13.90 2017-08-01
153 2017-07-31 325,000 -20,000 0.02 1,761,000,000 4,446,000 13.68 2017-07-27
154 2017-07-28 345,000 20,000 0.02 1,761,000,000 4,705,800 13.64 2017-07-26
155 2017-07-27 325,000 -30,000 0.02 1,761,000,000 4,459,000 13.72 2017-07-25
156 2017-07-26 355,000 10,000 0.02 1,761,000,000 4,870,600 13.72 2017-07-24
157 2017-07-25 345,000 -10,000 0.02 1,761,000,000 4,705,800 13.64 2017-07-21
158 2017-07-24 355,000 -10,000 0.02 1,761,000,000 4,877,700 13.74 2017-07-20
159 2017-07-21 365,000 18,000 0.02 1,761,000,000 5,000,500 13.70 2017-07-19
160 2017-07-20 347,000 -6,000 0.02 1,761,000,000 4,684,500 13.50 2017-07-18
161 2017-07-19 353,000 10,000 0.02 1,761,000,000 4,765,500 13.50 2017-07-17
162 2017-07-18 343,000 20,000 0.02 1,755,500,000 4,609,920 13.44 2017-07-14
163 2017-07-17 323,000 -20,000 0.02 1,755,500,000 4,328,200 13.40 2017-07-13
164 2017-07-13 343,000 10,000 0.02 1,755,500,000 4,513,880 13.16 2017-07-11
165 2017-07-12 333,000 10,000 0.02 1,755,500,000 4,329,000 13.00 2017-07-10
166 2017-07-10 323,000 -5,000 0.02 1,756,000,000 4,205,460 13.02 2017-07-06
167 2017-07-06 328,000 2,000 0.02 1,756,000,000 4,191,840 12.78 2017-07-04
168 2017-07-04 326,000 -10,000 0.02 1,756,000,000 4,257,560 13.06 2017-06-30
169 2017-07-03 336,000 -3,000 0.02 1,756,000,000 4,394,880 13.08 2017-06-29
170 2017-06-30 339,000 -10,000 0.02 1,756,000,000 4,386,660 12.94 2017-06-28
171 2017-06-28 349,000 20,000 0.02 1,756,000,000 4,523,040 12.96 2017-06-26
172 2017-06-26 329,000 -4,000 0.02 1,619,000,000 4,184,880 12.72 2017-06-22
173 2017-06-22 333,000 -3,000 0.02 1,619,000,000 4,162,500 12.50 2017-06-20
174 2017-06-19 336,000 -2,000 0.02 1,619,000,000 4,200,000 12.50 2017-06-15
175 2017-06-14 338,000 -5,000 0.02 1,619,000,000 4,319,640 12.78 2017-06-12
176 2017-05-29 343,000 -25,000 0.02 1,637,500,000 4,232,620 12.34 2017-05-25
177 2017-05-24 368,000 -5,000 0.02 1,637,500,000 4,349,760 11.82 2017-05-22
178 2017-05-16 373,000 -20,000 0.02 1,637,500,000 4,379,020 11.74 2017-05-12
179 2017-05-15 393,000 -10,000 0.02 1,644,000,000 4,535,220 11.54 2017-05-11
180 2017-05-11 403,000 10,000 0.02 1,644,000,000 4,602,260 11.42 2017-05-09
181 2017-05-09 393,000 -10,000 0.02 1,644,000,000 4,480,200 11.40 2017-05-05
182 2017-05-08 403,000 -6,000 0.02 1,644,000,000 4,610,320 11.44 2017-05-04
183 2017-04-20 409,000 -10,000 0.02 1,694,500,000 4,719,860 11.54 2017-04-18
184 2017-04-07 419,000 -5,000 0.02 1,714,000,000 4,919,060 11.74 2017-04-05
185 2017-03-31 424,000 -1,000 0.02 1,714,000,000 4,943,840 11.66 2017-03-29
186 2017-03-22 425,000 -23,000 0.03 1,689,000,000 4,913,000 11.56 2017-03-20
187 2017-03-17 448,000 448,000 0.03 1,689,000,000 5,178,880 11.56 2017-03-15

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