CSOP MSCI T50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03021  2015-01-28  2018-05-03  2018-06-29
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2018-07-03 5.670 2018-06-28
2 2018-06-29 5.670 2018-06-27
3 2018-05-07 82,000 900 8.20 1,000,000 464,940 5.670 2018-05-03
4 2018-05-03 81,100 3,000 8.11 1,000,000 458,215 5.650 2018-04-30
5 2018-05-02 78,100 -900 7.81 1,000,000 445,170 5.700 2018-04-27
6 2018-04-30 79,000 9,600 7.90 1,000,000 440,820 5.580 2018-04-26
7 2018-04-20 69,400 300 6.94 1,000,000 403,214 5.810 2018-04-18
8 2018-04-19 69,100 15,300 6.91 1,000,000 396,634 5.740 2018-04-17
9 2018-04-18 53,800 10,200 5.38 1,000,000 303,432 5.640 2018-04-16
10 2018-04-17 43,600 12,000 4.36 1,000,000 248,520 5.700 2018-04-13
11 2018-04-16 31,600 11,700 3.16 1,000,000 180,120 5.700 2018-04-12
12 2018-04-12 19,900 2,700 1.99 1,000,000 112,634 5.660 2018-04-10
13 2018-04-11 17,200 2,100 1.72 1,000,000 96,148 5.590 2018-04-09
14 2018-04-09 15,100 -36,600 1.51 1,000,000 83,503 5.530 2018-04-04
15 2018-04-03 51,700 -12,900 5.17 1,000,000 299,860 5.800 2018-03-28
16 2018-03-29 64,600 -5,100 6.46 1,000,000 384,370 5.950 2018-03-27
17 2018-03-28 69,700 32,100 6.97 1,000,000 404,260 5.800 2018-03-26
18 2018-03-27 37,600 9,000 3.76 1,000,000 217,704 5.790 2018-03-23
19 2018-03-26 28,600 -2,100 2.86 1,000,000 173,602 6.070 2018-03-22
20 2018-03-21 30,700 300 3.07 1,000,000 184,814 6.020 2018-03-19
21 2018-03-19 30,400 -4,800 3.04 1,000,000 186,960 6.150 2018-03-15
22 2018-03-13 35,200 -3,000 3.52 1,000,000 211,904 6.020 2018-03-09
23 2018-03-12 38,200 -1,200 3.82 1,000,000 229,200 6.000 2018-03-08
24 2018-03-09 39,400 -3,000 3.94 1,000,000 229,702 5.830 2018-03-07
25 2018-03-08 42,400 3,000 4.24 1,000,000 245,920 5.800 2018-03-06
26 2018-03-07 39,400 -9,000 3.94 1,000,000 224,580 5.700 2018-03-05
27 2018-03-02 48,400 600 4.84 1,000,000 274,912 5.680 2018-02-28
28 2018-02-27 47,800 12,000 4.78 1,000,000 274,372 5.740 2018-02-23
29 2018-02-21 35,800 1,500 3.58 1,000,000 198,690 5.550 2018-02-14
30 2018-02-20 34,300 3,600 3.43 1,000,000 186,935 5.450 2018-02-13
31 2018-02-14 30,700 3,300 3.07 1,000,000 165,166 5.380 2018-02-12
32 2018-02-13 27,400 4,500 2.74 1,000,000 146,590 5.350 2018-02-09
33 2018-02-09 22,900 1,800 2.29 1,000,000 125,950 5.500 2018-02-07
34 2018-02-08 21,100 -9,600 2.11 1,000,000 112,885 5.350 2018-02-06
35 2018-02-07 30,700 3,300 3.07 1,000,000 171,306 5.580 2018-02-05
36 2018-02-05 27,400 -300 2.74 1,000,000 156,728 5.720 2018-02-01
37 2018-02-01 27,700 -1,500 2.77 1,000,000 158,721 5.730 2018-01-30
38 2018-01-26 29,200 -300 2.92 1,000,000 165,856 5.680 2018-01-24
39 2018-01-25 29,500 6,600 2.95 1,000,000 164,905 5.590 2018-01-23
40 2018-01-09 22,900 -15,600 2.29 1,000,000 123,202 5.380 2018-01-05
41 2018-01-05 38,500 6,900 3.85 1,000,000 202,510 5.260 2018-01-03
42 2018-01-04 31,600 1,500 3.16 1,000,000 163,056 5.160 2018-01-02
43 2018-01-02 30,100 3,000 3.01 1,000,000 155,918 5.180 2017-12-28
44 2017-12-21 27,100 7,500 2.71 1,000,000 142,817 5.270 2017-12-19
45 2017-12-20 19,600 4,500 1.96 1,000,000 99,176 5.060 2017-12-18
46 2017-12-15 15,100 -100 1.51 1,000,000 76,406 5.060 2017-12-13
47 2017-12-07 15,200 -1,200 1.52 1,000,000 75,240 4.950 2017-12-05
48 2017-11-30 16,400 -500,000 1.64 1,000,000 85,936 5.240 2017-11-28
49 2017-11-24 516,400 5,100 34.43 1,500,000 2,716,264 5.260 2017-11-22
50 2017-11-23 511,300 3,000 34.09 1,500,000 2,648,534 5.180 2017-11-21
51 2017-11-20 508,300 6,000 33.89 1,500,000 2,582,164 5.080 2017-11-16
52 2017-11-17 502,300 -3,900 33.49 1,500,000 2,526,569 5.030 2017-11-15
53 2017-11-10 506,200 -11,700 33.75 1,500,000 2,571,496 5.080 2017-11-08
54 2017-11-09 517,900 3,000 34.53 1,500,000 2,651,648 5.120 2017-11-07
55 2017-11-06 514,900 -12,000 34.33 1,500,000 2,641,437 5.130 2017-11-02
56 2017-11-01 526,900 24,400 35.13 1,500,000 2,671,383 5.070 2017-10-30
57 2017-10-27 502,500 3,300 33.50 1,500,000 2,567,775 5.110 2017-10-25
58 2017-10-19 499,200 1,500 33.28 1,500,000 2,575,872 5.160 2017-10-17
59 2017-10-13 497,700 -9,600 33.18 1,500,000 2,553,201 5.130 2017-10-11
60 2017-09-25 507,300 36,000 33.82 1,500,000 2,572,011 5.070 2017-09-21
61 2017-09-21 471,300 175,200 31.42 1,500,000 2,375,352 5.040 2017-09-19
62 2017-09-20 296,100 -34,900 19.74 1,500,000 1,498,266 5.060 2017-09-18
63 2017-09-18 331,000 8,700 22.07 1,500,000 1,674,860 5.060 2017-09-14
64 2017-09-15 322,300 12,000 21.49 1,500,000 1,621,169 5.030 2017-09-13
65 2017-08-31 310,300 -10,500 20.69 1,500,000 1,492,543 4.810 2017-08-29
66 2017-08-29 320,800 9,000 21.39 1,500,000 1,565,504 4.880 2017-08-25
67 2017-08-11 311,800 -3,000 20.79 1,500,000 1,546,528 4.960 2017-08-09
68 2017-08-10 314,800 -900 20.99 1,500,000 1,592,888 5.060 2017-08-08
69 2017-08-09 315,700 -3,000 21.05 1,500,000 1,575,343 4.990 2017-08-07
70 2017-08-08 318,700 1,800 21.25 1,500,000 1,571,191 4.930 2017-08-04
71 2017-08-07 316,900 6,000 21.13 1,500,000 1,536,965 4.850 2017-08-03
72 2017-08-03 310,900 8,100 20.73 1,500,000 1,529,628 4.920 2017-08-01
73 2017-07-28 302,800 13,500 20.19 1,500,000 1,486,748 4.910 2017-07-26
74 2017-07-19 289,300 3,000 19.29 1,500,000 1,388,640 4.800 2017-07-17
75 2017-07-06 286,300 6,000 19.09 1,500,000 1,319,843 4.610 2017-07-04
76 2017-06-29 280,300 2,700 18.69 1,500,000 1,317,410 4.700 2017-06-27
77 2017-06-22 277,600 34,200 18.51 1,500,000 1,293,616 4.660 2017-06-20
78 2017-06-21 243,400 3,000 16.23 1,500,000 1,122,074 4.610 2017-06-19
79 2017-06-20 240,400 12,000 16.03 1,500,000 1,101,032 4.580 2017-06-16
80 2017-06-15 228,400 300 15.23 1,500,000 1,055,208 4.620 2017-06-13
81 2017-06-06 228,100 9,000 3.04 7,500,000 1,072,070 4.700 2017-06-02
82 2017-06-05 219,100 -9,000 2.92 7,500,000 1,021,006 4.660 2017-06-01
83 2017-06-02 228,100 -45,300 3.04 7,500,000 1,072,070 4.700 2017-05-31
84 2017-05-31 273,400 3,000 3.65 7,500,000 1,287,714 4.710 2017-05-26
85 2017-05-26 270,400 -1,200 3.61 7,500,000 1,262,768 4.670 2017-05-24
86 2017-05-22 271,600 300 3.62 7,500,000 1,246,644 4.590 2017-05-18
87 2017-05-19 271,300 -3,000 3.62 7,500,000 1,275,110 4.700 2017-05-17
88 2017-05-16 274,300 -11,400 3.66 7,500,000 1,278,238 4.660 2017-05-12
89 2017-05-15 285,700 -52,200 3.81 7,500,000 1,339,933 4.690 2017-05-11
90 2017-05-10 337,900 11,700 4.51 7,500,000 1,550,961 4.590 2017-05-08
91 2017-05-08 326,200 20,700 4.35 7,500,000 1,461,376 4.480 2017-05-04
92 2017-05-05 305,500 6,000 4.07 7,500,000 1,368,640 4.480 2017-05-02
93 2017-04-26 299,500 18,300 3.99 7,500,000 1,299,830 4.340 2017-04-24
94 2017-04-25 281,200 1,800 3.75 7,500,000 1,214,784 4.320 2017-04-21
95 2017-04-24 279,400 600 3.73 7,500,000 1,184,656 4.240 2017-04-20
96 2017-04-13 278,800 16,500 3.72 7,500,000 1,179,324 4.230 2017-04-11
97 2017-04-12 262,300 6,300 3.50 7,500,000 1,104,283 4.210 2017-04-10
98 2017-04-11 256,000 30,000 3.41 7,500,000 1,075,200 4.200 2017-04-07
99 2017-03-23 226,000 12,000 3.01 7,500,000 967,280 4.280 2017-03-21
100 2017-03-21 214,000 300 2.85 7,500,000 911,640 4.260 2017-03-17
101 2017-03-17 213,700 213,700 2.85 7,500,000 901,814 4.220 2017-03-15

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