CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-11-13 | 15.24 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 15.36 | 2025-11-10 | |||||
| 3 | 2025-09-17 | 0 | -10,000 | 0.00 | 616,500,000 | 0 | 15.08 | 2025-09-15 |
| 4 | 2025-08-27 | 10,000 | -3,000 | 0.00 | 625,500,000 | 149,700 | 14.97 | 2025-08-25 |
| 5 | 2025-08-20 | 13,000 | -1,600 | 0.00 | 620,000,000 | 184,080 | 14.16 | 2025-08-18 |
| 6 | 2025-08-15 | 14,600 | -1,400 | 0.00 | 620,000,000 | 204,400 | 14.00 | 2025-08-13 |
| 7 | 2025-07-28 | 16,000 | -2,000 | 0.00 | 666,500,000 | 224,160 | 14.01 | 2025-07-24 |
| 8 | 2025-05-14 | 18,000 | -10,000 | 0.00 | 683,000,000 | 238,140 | 13.23 | 2025-05-12 |
| 9 | 2025-02-03 | 28,000 | 800 | 0.00 | 739,500,000 | 348,320 | 12.44 | 2025-01-24 |
| 10 | 2024-10-23 | 27,200 | 200 | 0.00 | 778,000,000 | 368,016 | 13.53 | 2024-10-21 |
| 11 | 2024-10-22 | 27,000 | 200 | 0.00 | 778,000,000 | 370,980 | 13.74 | 2024-10-18 |
| 12 | 2024-10-03 | 26,800 | 6,800 | 0.00 | 717,000,000 | 381,096 | 14.22 | 2024-09-30 |
| 13 | 2022-11-09 | 20,000 | 10,000 | 0.00 | 741,000,000 | 245,600 | 12.28 | 2022-11-07 |
| 14 | 2020-11-13 | 10,000 | -1,400 | 0.00 | 664,500,000 | 185,500 | 18.55 | 2020-11-11 |
| 15 | 2020-07-08 | 11,400 | -90,000 | 0.00 | 806,500,000 | 192,318 | 16.87 | 2020-07-06 |
| 16 | 2020-04-20 | 101,400 | 1,400 | 0.01 | 926,500,000 | 1,358,760 | 13.40 | 2020-04-16 |
| 17 | 2020-03-27 | 100,000 | 10,000 | 0.01 | 884,000,000 | 1,312,000 | 13.12 | 2020-03-25 |
| 18 | 2020-03-12 | 90,000 | 80,000 | 0.01 | 827,000,000 | 1,319,400 | 14.66 | 2020-03-10 |
| 19 | 2020-03-11 | 10,000 | 10,000 | 0.00 | 827,000,000 | 142,000 | 14.20 | 2020-03-09 |
| 20 | 2020-02-20 | 0 | -10,000 | 0.00 | 1,079,500,000 | 0 | 14.40 | 2020-02-18 |
| 21 | 2020-02-05 | 10,000 | 10,000 | 0.00 | 1,110,500,000 | 132,600 | 13.26 | 2020-02-03 |
| 22 | 2017-07-17 | 0 | -10,000 | 0.00 | 1,755,500,000 | 0 | 13.40 | 2017-07-13 |
| 23 | 2017-03-17 | 10,000 | 10,000 | 0.00 | 1,689,000,000 | 115,600 | 11.56 | 2017-03-15 |
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