CSOP SZSE ChiNext ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03147  2015-05-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-12-04 11.85 2025-12-02
2 2025-12-03 11.88 2025-12-01
3 2025-08-20 3,000 -1,000 0.01 43,200,000 30,060 10.02 2025-08-18
4 2017-12-15 4,000 -2,000 0.01 40,200,000 30,640 7.660 2017-12-13
5 2017-04-07 6,000 -1,000 0.01 43,000,000 48,060 8.010 2017-04-05
6 2017-03-17 7,000 7,000 0.02 45,000,000 56,490 8.070 2017-03-15

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