CSOP SZSE ChiNext ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83147  2015-05-15    
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2025-12-15 11.09 2025-12-11
2 2025-12-12 11.20 2025-12-10
3 2025-12-11 11.22 2025-12-09
4 2025-12-10 11.18 2025-12-08
5 2025-12-09 10.90 2025-12-05
6 2025-12-08 10.72 2025-12-04
7 2025-12-05 10.62 2025-12-03
8 2025-12-04 10.76 2025-12-02
9 2025-12-03 10.79 2025-12-01
10 2025-12-02 10.66 2025-11-28
11 2025-12-01 10.61 2025-11-27
12 2025-11-28 10.60 2025-11-26
13 2025-11-27 10.43 2025-11-25
14 2025-11-26 10.24 2025-11-24
15 2025-11-25 10.16 2025-11-21
16 2025-11-24 10.69 2025-11-20
17 2025-11-21 10.78 2025-11-19
18 2025-11-20 10.74 2025-11-18
19 2025-11-19 10.87 2025-11-17
20 2025-11-18 10.87 2025-11-14
21 2025-11-17 11.16 2025-11-13
22 2025-11-14 10.95 2025-11-12
23 2025-11-13 11.04 2025-11-11
24 2025-11-12 11.15 2025-11-10
25 2025-11-11 11.30 2025-11-07
26 2025-11-10 11.36 2025-11-06
27 2025-11-07 11.07 2025-11-05
28 2025-11-06 10.93 2025-11-04
29 2025-11-05 11.18 2025-11-03
30 2025-11-04 11.17 2025-10-31
31 2025-11-03 11.50 2025-10-30
32 2025-10-31 11.36 2025-10-28
33 2025-10-30 11.32 2025-10-27
34 2025-10-28 11.09 2025-10-24
35 2025-10-27 10.70 2025-10-23
36 2025-10-24 10.71 2025-10-22
37 2025-10-23 10.77 2025-10-21
38 2025-10-22 10.47 2025-10-20
39 2025-10-21 10.24 2025-10-17
40 2025-10-20 10.62 2025-10-16
41 2025-10-17 10.53 2025-10-15
42 2025-10-16 10.32 2025-10-14
43 2025-10-15 10.75 2025-10-13
44 2025-10-14 10.91 2025-10-10
45 2025-10-13 11.43 2025-10-09
46 2025-10-10 11.34 2025-10-08
47 2025-10-09 11.41 2025-10-06
48 2025-10-08 11.45 2025-10-03
49 2025-10-06 11.61 2025-10-02
50 2025-10-03 11.48 2025-09-30
51 2025-10-02 11.36 2025-09-29
52 2025-09-30 11.07 2025-09-26
53 2025-09-29 11.47 2025-09-25
54 2025-09-26 11.18 2025-09-24
55 2025-09-25 10.93 2025-09-23
56 2025-09-24 10.91 2025-09-22
57 2025-09-23 10.93 2025-09-19
58 2025-09-22 10.93 2025-09-18
59 2025-09-19 11.03 2025-09-17
60 2025-09-18 10.83 2025-09-16
61 2025-09-17 10.83 2025-09-15
62 2025-09-16 10.62 2025-09-12
63 2025-09-15 10.71 2025-09-11
64 2025-09-12 10.16 2025-09-10
65 2025-09-11 10.05 2025-09-09
66 2025-09-10 10.23 2025-09-08
67 2025-09-09 10.36 2025-09-05
68 2025-09-08 9.700 2025-09-04
69 2025-09-05 10.14 2025-09-03
70 2025-09-04 10.09 2025-09-02
71 2025-09-03 10.38 2025-09-01
72 2025-09-02 10.17 2025-08-29
73 2025-09-01 9.845 2025-08-28
74 2025-08-29 9.555 2025-08-27
75 2025-08-28 9.650 2025-08-26
76 2025-08-27 9.710 2025-08-25
77 2025-08-26 9.470 2025-08-22
78 2025-08-25 9.145 2025-08-21
79 2025-08-22 9.170 2025-08-20
80 2025-08-21 9.125 2025-08-19
81 2025-08-20 9.200 2025-08-18
82 2025-08-19 8.870 2025-08-15
83 2025-08-18 8.605 2025-08-14
84 2025-08-15 8.715 2025-08-13
85 2025-08-14 8.410 2025-08-12
86 2025-08-13 8.320 2025-08-11
87 2025-08-12 8.155 2025-08-08
88 2025-08-11 8.215 2025-08-07
89 2025-08-08 8.245 2025-08-06
90 2025-08-07 8.140 2025-08-05
91 2025-08-06 8.120 2025-08-04
92 2025-08-05 8.115 2025-08-01
93 2025-08-04 8.170 2025-07-31
94 2025-08-01 8.265 2025-07-30
95 2025-07-31 8.395 2025-07-29
96 2025-07-30 8.260 2025-07-28
97 2025-07-29 8.160 2025-07-25
98 2025-07-28 8.160 2025-07-24
99 2025-07-25 8.065 2025-07-23
100 2025-07-24 8.055 2025-07-22
101 2025-07-23 8.005 2025-07-21
102 2025-07-22 7.940 2025-07-18
103 2025-07-21 7.910 2025-07-17
104 2025-07-18 7.815 2025-07-16
105 2025-07-17 7.820 2025-07-15
106 2025-07-16 7.695 2025-07-14
107 2025-07-15 7.695 2025-07-11
108 2025-07-14 7.700 2025-07-10
109 2025-07-11 7.635 2025-07-09
110 2025-07-10 7.600 2025-07-08
111 2025-07-09 7.475 2025-07-07
112 2025-07-08 7.545 2025-07-04
113 2025-07-07 7.545 2025-07-03
114 2025-07-04 7.430 2025-07-02
115 2025-07-03 7.505 2025-06-30
116 2025-07-02 7.425 2025-06-27
117 2025-06-30 7.420 2025-06-26
118 2024-11-20 0 -51,000 0.00 41,100,000 0 7.600 2024-11-18
119 2024-11-18 51,000 -12,000 0.12 42,000,000 413,610 8.110 2024-11-14
120 2024-10-15 63,000 10,000 0.14 45,900,000 491,085 7.795 2024-10-10
121 2024-10-10 53,000 26,000 0.12 45,900,000 467,725 8.825 2024-10-08
122 2024-10-09 27,000 27,000 0.06 44,400,000 275,130 10.19 2024-10-07
123 2020-08-07 0 -5,600 0.00 100,200,000 0 10.20 2020-08-05
124 2020-07-08 5,600 5,600 0.01 54,900,000 50,680 9.050 2020-07-06
125 2019-08-29 0 -5,200 0.00 82,200,000 0 5.800 2019-08-27
126 2019-05-15 5,200 600 0.01 91,200,000 28,028 5.390 2019-05-10
127 2019-04-12 4,600 800 0.00 97,500,000 28,520 6.200 2019-04-10
128 2019-03-06 3,800 800 0.01 70,800,000 22,496 5.920 2019-03-04
129 2018-11-30 3,000 2,000 0.01 53,400,000 14,280 4.760 2018-11-28
130 2018-11-06 1,000 1,000 0.00 51,000,000 4,900 4.900 2018-11-02

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