CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2021-01-05 | 5,000 | 5,000 | 0.01 | 76,200,000 | 61,200 | 12.24 | 2020-12-30 |
| 4 | 2020-08-14 | 0 | -2,000 | 0.00 | 104,400,000 | 0 | 10.53 | 2020-08-12 |
| 5 | 2020-07-07 | 2,000 | 2,000 | 0.00 | 52,500,000 | 19,390 | 9.695 | 2020-07-03 |
| 6 | 2020-06-29 | 0 | -1,400 | 0.00 | 51,000,000 | 0 | 9.460 | 2020-06-24 |
| 7 | 2020-02-25 | 1,400 | -4,000 | 0.00 | 61,500,000 | 12,278 | 8.770 | 2020-02-21 |
| 8 | 2019-03-29 | 5,400 | 2,000 | 0.01 | 96,300,000 | 37,152 | 6.880 | 2019-03-27 |
| 9 | 2019-02-28 | 3,400 | 2,000 | 0.01 | 56,100,000 | 22,576 | 6.640 | 2019-02-26 |
| 10 | 2017-03-17 | 1,400 | 1,400 | 0.00 | 45,000,000 | 11,298 | 8.070 | 2017-03-15 |
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