CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2025-11-14 | 11.96 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 12.04 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 12.21 | 2025-11-10 | |||||
| 4 | 2025-02-26 | 0 | -17,000 | 0.00 | 53,700,000 | 0 | 8.540 | 2025-02-24 |
| 5 | 2024-10-07 | 17,000 | 10,000 | 0.04 | 38,100,000 | 184,620 | 10.86 | 2024-10-03 |
| 6 | 2024-10-04 | 7,000 | 7,000 | 0.02 | 36,300,000 | 73,430 | 10.49 | 2024-10-02 |
| 7 | 2024-04-24 | 0 | -1,000 | 0.00 | 38,100,000 | 0 | 6.590 | 2024-04-22 |
| 8 | 2020-03-30 | 1,000 | -4,000 | 0.00 | 54,600,000 | 7,460 | 7.460 | 2020-03-26 |
| 9 | 2020-03-18 | 5,000 | 4,000 | 0.01 | 54,600,000 | 37,000 | 7.400 | 2020-03-16 |
| 10 | 2019-10-22 | 1,000 | -8,000 | 0.00 | 73,800,000 | 6,440 | 6.440 | 2019-10-18 |
| 11 | 2019-08-19 | 9,000 | 8,000 | 0.01 | 82,200,000 | 55,350 | 6.150 | 2019-08-15 |
| 12 | 2017-03-17 | 1,000 | 1,000 | 0.00 | 45,000,000 | 8,070 | 8.070 | 2017-03-15 |
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