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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-11-13 15.24 2025-11-11
2 2025-11-12 15.36 2025-11-10
3 2025-08-29 35,197 -2,400 0.01 625,500,000 510,005 14.49 2025-08-27
4 2025-02-18 37,597 -3,000 0.01 736,000,000 485,753 12.92 2025-02-14
5 2024-10-09 40,597 3,000 0.01 768,500,000 656,859 16.18 2024-10-07
6 2024-10-08 37,597 2,000 0.01 741,500,000 586,889 15.61 2024-10-04
7 2023-09-18 35,597 74 0.00 807,500,000 447,810 12.58 2023-09-14
8 2023-04-21 35,523 30 0.00 840,500,000 491,638 13.84 2023-04-19
9 2022-12-06 35,493 2,400 0.00 741,000,000 466,378 13.14 2022-12-02
10 2022-12-01 33,093 -1,000 0.00 741,000,000 425,576 12.86 2022-11-29
11 2022-11-24 34,093 1,000 0.00 741,000,000 425,481 12.48 2022-11-22
12 2022-10-05 33,093 -5,600 0.00 756,000,000 444,108 13.42 2022-09-30
13 2022-09-20 38,693 3,000 0.01 752,000,000 530,868 13.72 2022-09-16
14 2022-08-31 35,693 2,600 0.00 762,000,000 510,410 14.30 2022-08-29
15 2022-07-05 33,093 -1,000 0.00 771,500,000 539,416 16.30 2022-06-30
16 2022-03-24 34,093 -76 0.01 667,000,000 535,260 15.70 2022-03-22
17 2022-03-18 34,169 150 0.01 667,000,000 524,836 15.36 2022-03-16
18 2022-02-11 34,019 -1,600 0.00 732,500,000 586,488 17.24 2022-02-09
19 2022-02-10 35,619 1,600 0.00 732,500,000 604,098 16.96 2022-02-08
20 2022-01-13 34,019 -77 0.00 712,000,000 593,291 17.44 2022-01-11
21 2021-12-20 34,096 1,000 0.00 712,000,000 640,664 18.79 2021-12-16
22 2021-12-15 33,096 -4,000 0.00 709,000,000 628,824 19.00 2021-12-13
23 2021-10-28 37,096 -200 0.01 690,500,000 689,986 18.60 2021-10-26
24 2021-10-27 37,296 177 0.01 690,500,000 696,689 18.68 2021-10-25
25 2021-09-08 37,119 -58 0.01 643,500,000 655,150 17.65 2021-09-06
26 2021-08-05 37,177 2,000 0.01 649,000,000 660,635 17.77 2021-08-03
27 2021-07-26 35,177 2,000 0.01 649,000,000 669,067 19.02 2021-07-22
28 2021-07-12 33,177 70 0.01 643,500,000 627,045 18.90 2021-07-08
29 2021-05-14 33,107 -66 0.01 624,500,000 642,607 19.41 2021-05-12
30 2021-03-15 33,173 133 0.01 634,500,000 657,157 19.81 2021-03-11
31 2021-03-10 33,040 -157 0.01 634,500,000 631,064 19.10 2021-03-08
32 2021-03-03 33,197 -1,000 0.01 649,000,000 688,506 20.74 2021-03-01
33 2021-03-02 34,197 1,000 0.01 652,500,000 701,039 20.50 2021-02-26
34 2021-02-02 33,197 171 0.00 682,500,000 677,883 20.42 2021-01-29
35 2021-01-11 33,026 -140 0.00 698,500,000 700,151 21.20 2021-01-07
36 2020-12-07 33,166 115 0.01 659,500,000 644,415 19.43 2020-12-03
37 2020-12-01 33,051 -5,000 0.01 654,500,000 633,588 19.17 2020-11-27
38 2020-11-16 38,051 -5,000 0.01 654,500,000 703,182 18.48 2020-11-12
39 2020-11-13 43,051 -5,000 0.01 664,500,000 798,596 18.55 2020-11-11
40 2020-11-05 48,051 -2,000 0.01 668,500,000 853,866 17.77 2020-11-03
41 2020-10-15 50,051 33 0.01 695,000,000 884,902 17.68 2020-10-12
42 2020-10-14 50,018 -2,000 0.01 707,000,000 860,310 17.20 2020-10-09
43 2020-09-16 52,018 -120 0.01 720,000,000 878,064 16.88 2020-09-14
44 2020-09-07 52,138 138 0.01 742,000,000 893,124 17.13 2020-09-03
45 2020-07-21 52,000 -5,000 0.01 840,500,000 838,240 16.12 2020-07-17
46 2020-07-09 57,000 -152 0.01 826,500,000 958,740 16.82 2020-07-07
47 2020-06-29 57,152 100 0.01 814,500,000 832,133 14.56 2020-06-24
48 2020-06-26 57,052 40 0.01 814,500,000 829,536 14.54 2020-06-23
49 2020-06-08 57,012 -100 0.01 818,500,000 807,290 14.16 2020-06-04
50 2020-06-05 57,112 100 0.01 818,500,000 811,562 14.21 2020-06-03
51 2020-06-04 57,012 -1,000 0.01 818,500,000 804,439 14.11 2020-06-02
52 2020-05-27 58,012 -100 0.01 830,500,000 784,322 13.52 2020-05-25
53 2020-05-04 58,112 40 0.01 878,500,000 800,783 13.78 2020-04-28
54 2020-03-18 58,072 -86 0.01 850,000,000 772,358 13.30 2020-03-16
55 2020-03-09 58,158 32 0.01 864,500,000 877,023 15.08 2020-03-05
56 2020-03-05 58,126 100 0.01 864,500,000 843,990 14.52 2020-03-03
57 2020-02-21 58,026 -130 0.01 1,079,500,000 837,895 14.44 2020-02-19
58 2020-02-18 58,156 128 0.01 1,087,500,000 837,446 14.40 2020-02-14
59 2020-02-11 58,028 -1,120 0.01 1,087,500,000 820,516 14.14 2020-02-07
60 2020-02-03 59,148 87 0.01 1,147,500,000 798,498 13.50 2020-01-30
61 2020-01-17 59,061 -52 0.01 1,147,500,000 914,264 15.48 2020-01-15
62 2020-01-16 59,113 67 0.01 1,147,500,000 920,981 15.58 2020-01-14
63 2020-01-13 59,046 -120 0.01 1,145,500,000 915,213 15.50 2020-01-09
64 2020-01-10 59,166 143 0.01 1,143,500,000 904,056 15.28 2020-01-08
65 2019-12-18 59,023 -56 0.01 1,112,500,000 901,871 15.28 2019-12-16
66 2019-12-17 59,079 -48 0.01 1,051,500,000 910,998 15.42 2019-12-13
67 2019-12-11 59,127 -2 0.01 985,500,000 886,905 15.00 2019-12-09
68 2019-12-09 59,129 -7 0.01 985,500,000 881,022 14.90 2019-12-05
69 2019-12-05 59,136 44 0.01 985,500,000 876,396 14.82 2019-12-03
70 2019-12-03 59,092 5,000 0.01 985,500,000 871,016 14.74 2019-11-29
71 2019-11-12 54,092 9 0.01 997,000,000 842,753 15.58 2019-11-08
72 2019-11-11 54,083 -55 0.01 997,000,000 845,858 15.64 2019-11-07
73 2019-11-07 54,138 108 0.01 997,000,000 847,801 15.66 2019-11-05
74 2019-11-06 54,030 -100 0.01 997,000,000 839,626 15.54 2019-11-04
75 2019-10-22 54,130 -18 0.01 1,017,000,000 810,867 14.98 2019-10-18
76 2019-10-18 54,148 144 0.01 1,017,000,000 819,801 15.14 2019-10-16
77 2019-10-17 54,004 -5,000 0.01 1,017,000,000 824,101 15.26 2019-10-15
78 2019-10-16 59,004 2 0.01 1,017,000,000 899,221 15.24 2019-10-14
79 2019-09-24 59,002 -10 0.01 1,017,000,000 883,850 14.98 2019-09-20
80 2019-09-20 59,012 -100 0.01 1,013,500,000 881,639 14.94 2019-09-18
81 2019-09-18 59,112 -60 0.01 1,013,500,000 892,591 15.10 2019-09-16
82 2019-09-13 59,172 -10,000 0.01 1,003,500,000 881,663 14.90 2019-09-11
83 2019-09-12 69,172 27 0.01 1,003,500,000 1,034,813 14.96 2019-09-10
84 2019-09-10 69,145 67 0.01 1,003,500,000 1,042,707 15.08 2019-09-06
85 2019-09-03 69,078 74 0.01 971,500,000 1,004,394 14.54 2019-08-30
86 2019-08-23 69,004 -135 0.01 980,000,000 1,012,979 14.68 2019-08-21
87 2019-08-19 69,139 -4,000 0.01 976,000,000 990,070 14.32 2019-08-15
88 2019-08-16 73,139 58 0.01 978,500,000 1,048,813 14.34 2019-08-14
89 2019-08-14 73,081 -200 0.01 996,500,000 1,037,750 14.20 2019-08-12
90 2019-08-08 73,281 123 0.01 1,019,000,000 1,027,400 14.02 2019-08-06
91 2019-08-01 73,158 125 0.01 1,113,500,000 1,116,391 15.26 2019-07-30
92 2019-07-31 73,033 -40 0.01 1,113,500,000 1,108,641 15.18 2019-07-29
93 2019-07-29 73,073 -10,000 0.01 1,118,500,000 1,110,710 15.20 2019-07-25
94 2019-07-24 83,073 -69 0.01 1,118,500,000 1,241,111 14.94 2019-07-22
95 2019-07-18 83,142 141 0.01 1,132,000,000 1,243,804 14.96 2019-07-16
96 2019-07-17 83,001 -75 0.01 1,143,000,000 1,251,655 15.08 2019-07-15
97 2019-07-03 83,076 34 0.01 1,152,000,000 1,244,478 14.98 2019-06-28
98 2019-06-27 83,042 -150 0.01 1,152,000,000 1,230,682 14.82 2019-06-25
99 2019-06-25 83,192 -3,949 0.01 1,152,000,000 1,239,561 14.90 2019-06-21
100 2019-06-24 87,141 -20 0.01 1,152,000,000 1,317,572 15.12 2019-06-20
101 2019-06-21 87,161 -20 0.01 1,152,000,000 1,269,064 14.56 2019-06-19
102 2019-06-20 87,181 106 0.01 1,152,000,000 1,236,227 14.18 2019-06-18
103 2019-05-31 87,075 25 0.01 1,176,000,000 1,213,826 13.94 2019-05-29
104 2019-05-17 87,050 -14 0.01 1,362,000,000 1,227,405 14.10 2019-05-15
105 2019-05-16 87,064 5 0.01 1,409,500,000 1,206,707 13.86 2019-05-14
106 2019-05-14 87,059 32 0.01 1,438,500,000 1,197,932 13.76 2019-05-09
107 2019-05-07 87,027 -159 0.01 1,466,000,000 1,328,032 15.26 2019-05-03
108 2019-04-25 87,186 168 0.01 1,558,500,000 1,346,152 15.44 2019-04-23
109 2019-04-23 87,018 -71 0.01 1,570,500,000 1,374,884 15.80 2019-04-17
110 2019-04-15 87,089 -100 0.01 1,585,500,000 1,320,269 15.16 2019-04-11
111 2019-04-09 87,189 -2,000 0.01 1,585,500,000 1,330,504 15.26 2019-04-04
112 2019-04-04 89,189 75 0.01 1,595,000,000 1,334,267 14.96 2019-04-02
113 2019-04-03 89,114 -5,000 0.01 1,595,000,000 1,336,710 15.00 2019-04-01
114 2019-04-02 94,114 -3,400 0.01 1,595,000,000 1,379,711 14.66 2019-03-29
115 2019-03-28 97,514 100 0.01 1,595,000,000 1,365,196 14.00 2019-03-26
116 2019-03-26 97,414 -175 0.01 1,595,000,000 1,410,555 14.48 2019-03-22
117 2019-03-25 97,589 100 0.01 1,595,000,000 1,413,089 14.48 2019-03-21
118 2019-03-22 97,489 -2,000 0.01 1,595,000,000 1,413,591 14.50 2019-03-20
119 2019-03-21 99,489 -31 0.01 1,595,000,000 1,444,580 14.52 2019-03-19
120 2019-03-14 99,520 2,000 0.01 1,595,000,000 1,399,251 14.06 2019-03-12
121 2019-03-05 97,520 -2,000 0.01 1,564,000,000 1,417,941 14.54 2019-03-01
122 2019-03-04 99,520 -25 0.01 1,564,000,000 1,405,222 14.12 2019-02-28
123 2019-02-28 99,545 65 0.01 1,564,000,000 1,401,594 14.08 2019-02-26
124 2019-02-27 99,480 50 0.01 1,564,000,000 1,432,512 14.40 2019-02-25
125 2019-02-26 99,430 -125 0.01 1,564,000,000 1,346,282 13.54 2019-02-22
126 2019-02-21 99,555 5,000 0.01 1,564,000,000 1,312,135 13.18 2019-02-19
127 2019-01-31 94,555 11 0.01 1,564,000,000 1,191,393 12.60 2019-01-29
128 2019-01-17 94,544 100 0.01 1,564,000,000 1,145,873 12.12 2019-01-15
129 2019-01-16 94,444 -120 0.01 1,564,000,000 1,116,328 11.82 2019-01-14
130 2019-01-14 94,564 75 0.01 1,564,000,000 1,115,855 11.80 2019-01-10
131 2019-01-11 94,489 -43 0.01 1,564,000,000 1,109,301 11.74 2019-01-09
132 2018-12-27 94,532 -24 0.01 1,564,000,000 1,098,462 11.62 2018-12-20
133 2018-12-13 94,556 -4 0.01 1,483,500,000 1,159,257 12.26 2018-12-11
134 2018-12-06 94,560 38 0.01 1,463,500,000 1,214,150 12.84 2018-12-04
135 2018-12-04 94,522 -47 0.01 1,455,000,000 1,166,401 12.34 2018-11-30
136 2018-11-29 94,569 150 0.01 1,388,000,000 1,149,959 12.16 2018-11-27
137 2018-11-26 94,419 -157 0.01 1,369,000,000 1,172,684 12.42 2018-11-22
138 2018-11-14 94,576 150 0.01 1,321,000,000 1,172,742 12.40 2018-11-12
139 2018-11-05 94,426 -150 0.01 1,307,500,000 1,180,325 12.50 2018-11-01
140 2018-10-19 94,576 100 0.01 1,182,000,000 1,176,525 12.44 2018-10-16
141 2018-10-16 94,476 -74 0.01 1,182,000,000 1,184,729 12.54 2018-10-12
142 2018-09-21 94,550 10 0.01 1,191,000,000 1,219,695 12.90 2018-09-19
143 2018-09-18 94,540 50 0.01 1,183,000,000 1,193,095 12.62 2018-09-14
144 2018-07-20 94,490 -50 0.01 1,206,500,000 1,224,590 12.96 2018-07-18
145 2018-06-29 94,540 100 0.01 1,206,500,000 1,255,491 13.28 2018-06-27
146 2018-06-22 94,440 -13 0.01 1,206,500,000 1,369,380 14.50 2018-06-20
147 2018-06-13 94,453 -68 0.01 1,219,500,000 1,411,128 14.94 2018-06-11
148 2018-05-30 94,521 2,000 0.01 1,205,500,000 1,404,582 14.86 2018-05-28
149 2018-05-15 92,521 -4,000 0.01 1,201,500,000 1,410,020 15.24 2018-05-11
150 2018-04-30 96,521 5,000 0.01 1,201,500,000 1,426,580 14.78 2018-04-26
151 2018-04-23 91,521 4,000 0.01 1,201,500,000 1,387,458 15.16 2018-04-19
152 2018-04-12 87,521 -45 0.01 1,201,500,000 1,368,828 15.64 2018-04-10
153 2018-03-27 87,566 5,000 0.01 1,204,000,000 1,366,030 15.60 2018-03-23
154 2018-02-09 82,566 5,000 0.01 1,389,000,000 1,372,247 16.62 2018-02-07
155 2018-02-08 77,566 50 0.01 1,434,500,000 1,327,930 17.12 2018-02-06
156 2018-02-01 77,516 5,000 0.01 1,495,000,000 1,328,624 17.14 2018-01-30
157 2018-01-29 72,516 -10,000 0.00 1,495,000,000 1,279,182 17.64 2018-01-25
158 2018-01-26 82,516 -10,000 0.01 1,495,000,000 1,465,484 17.76 2018-01-24
159 2018-01-19 92,516 105 0.01 1,501,000,000 1,574,622 17.02 2018-01-17
160 2018-01-18 92,411 15,000 0.01 1,501,000,000 1,580,228 17.10 2018-01-16
161 2018-01-17 77,411 -2,000 0.01 1,503,000,000 1,302,053 16.82 2018-01-15
162 2018-01-12 79,411 -2 0.01 1,503,000,000 1,294,399 16.30 2018-01-10
163 2017-12-27 79,413 -5,000 0.01 1,495,000,000 1,238,843 15.60 2017-12-21
164 2017-12-19 84,413 5,000 0.01 1,495,000,000 1,289,831 15.28 2017-12-15
165 2017-12-13 79,413 -31 0.01 1,495,000,000 1,243,608 15.66 2017-12-11
166 2017-12-08 79,444 -124 0.01 1,510,500,000 1,223,438 15.40 2017-12-06
167 2017-11-30 79,568 5,000 0.00 1,657,500,000 1,244,444 15.64 2017-11-28
168 2017-11-28 74,568 -400 0.00 1,657,500,000 1,190,105 15.96 2017-11-24
169 2017-11-16 74,968 110 0.00 1,704,500,000 1,153,008 15.38 2017-11-14
170 2017-10-26 74,858 -2,000 0.00 1,753,000,000 1,095,921 14.64 2017-10-24
171 2017-10-09 76,858 4,000 0.00 1,802,500,000 1,117,515 14.54 2017-10-04
172 2017-10-06 72,858 -50 0.00 1,808,500,000 1,047,698 14.38 2017-10-03
173 2017-09-29 72,908 5,000 0.00 1,808,500,000 1,025,086 14.06 2017-09-27
174 2017-09-19 67,908 3,400 0.00 1,885,000,000 967,010 14.24 2017-09-15
175 2017-09-18 64,508 5,000 0.00 1,885,000,000 918,594 14.24 2017-09-14
176 2017-08-30 59,508 75 0.00 1,887,500,000 858,105 14.42 2017-08-28
177 2017-08-29 59,433 -150 0.00 1,887,500,000 848,703 14.28 2017-08-25
178 2017-08-07 59,583 62 0.00 1,796,500,000 818,670 13.74 2017-08-03
179 2017-07-14 59,521 46 0.00 1,755,500,000 782,106 13.14 2017-07-12
180 2017-07-13 59,475 -20 0.00 1,755,500,000 782,691 13.16 2017-07-11
181 2017-06-23 59,495 -200 0.00 1,619,000,000 750,827 12.62 2017-06-21
182 2017-06-22 59,695 150 0.00 1,619,000,000 746,188 12.50 2017-06-20
183 2017-06-07 59,545 1,000 0.00 1,619,000,000 739,549 12.42 2017-06-05
184 2017-06-05 58,545 -2,000 0.00 1,612,000,000 738,838 12.62 2017-06-01
185 2017-06-01 60,545 -1,000 0.00 1,637,500,000 749,547 12.38 2017-05-29
186 2017-05-29 61,545 30 0.00 1,637,500,000 759,465 12.34 2017-05-25
187 2017-05-16 61,515 1,000 0.00 1,637,500,000 722,186 11.74 2017-05-12
188 2017-04-10 60,515 -2,000 0.00 1,714,000,000 709,236 11.72 2017-04-06
189 2017-03-31 62,515 -10,000 0.00 1,714,000,000 728,925 11.66 2017-03-29
190 2017-03-17 72,515 72,515 0.00 1,689,000,000 838,273 11.56 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top