ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 72.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 72.38 | 2025-11-10 | |||||
| 3 | 2023-05-25 | 450 | -600 | 0.00 | 12,000,000 | 25,560 | 56.80 | 2023-05-23 |
| 4 | 2023-02-17 | 1,050 | 300 | 0.02 | 5,900,000 | 68,145 | 64.90 | 2023-02-15 |
| 5 | 2022-11-11 | 750 | 100 | 0.01 | 5,700,000 | 37,110 | 49.48 | 2022-11-09 |
| 6 | 2022-11-08 | 650 | 100 | 0.01 | 5,700,000 | 32,500 | 50.00 | 2022-11-04 |
| 7 | 2022-11-07 | 550 | 100 | 0.01 | 5,700,000 | 25,630 | 46.60 | 2022-11-03 |
| 8 | 2021-12-02 | 450 | -50 | 0.01 | 6,100,000 | 36,603 | 81.34 | 2021-11-30 |
| 9 | 2021-11-09 | 500 | 50 | 0.01 | 5,700,000 | 42,790 | 85.58 | 2021-11-05 |
| 10 | 2021-05-13 | 450 | 100 | 0.00 | 12,500,000 | 44,649 | 99.22 | 2021-05-11 |
| 11 | 2021-03-01 | 350 | 100 | 0.00 | 17,700,000 | 41,860 | 119.6 | 2021-02-25 |
| 12 | 2021-01-28 | 250 | 150 | 0.00 | 17,900,000 | 30,263 | 121.1 | 2021-01-26 |
| 13 | 2021-01-06 | 100 | 50 | 0.00 | 18,200,000 | 10,865 | 108.7 | 2021-01-04 |
| 14 | 2020-12-08 | 50 | -150 | 0.00 | 20,100,000 | 5,128 | 102.6 | 2020-12-04 |
| 15 | 2020-12-04 | 200 | 150 | 0.00 | 20,100,000 | 20,160 | 100.8 | 2020-12-02 |
| 16 | 2020-09-28 | 50 | -100 | 0.00 | 12,100,000 | 4,462 | 89.24 | 2020-09-24 |
| 17 | 2020-09-25 | 150 | 100 | 0.00 | 12,100,000 | 13,713 | 91.42 | 2020-09-23 |
| 18 | 2020-09-21 | 50 | -100 | 0.00 | 12,100,000 | 4,575 | 91.50 | 2020-09-17 |
| 19 | 2020-09-16 | 150 | 100 | 0.00 | 12,100,000 | 13,830 | 92.20 | 2020-09-14 |
| 20 | 2020-09-08 | 50 | -50 | 0.00 | 12,100,000 | 4,679 | 93.58 | 2020-09-04 |
| 21 | 2020-08-19 | 100 | 50 | 0.00 | 12,100,000 | 8,926 | 89.26 | 2020-08-17 |
| 22 | 2020-08-14 | 50 | -50 | 0.00 | 12,100,000 | 4,437 | 88.74 | 2020-08-12 |
| 23 | 2020-08-10 | 100 | -100 | 0.00 | 12,100,000 | 9,050 | 90.50 | 2020-08-06 |
| 24 | 2020-07-30 | 200 | 100 | 0.00 | 12,100,000 | 17,360 | 86.80 | 2020-07-28 |
| 25 | 2020-07-28 | 100 | -100 | 0.00 | 12,100,000 | 8,500 | 85.00 | 2020-07-24 |
| 26 | 2020-07-24 | 200 | -50 | 0.00 | 12,100,000 | 17,548 | 87.74 | 2020-07-22 |
| 27 | 2020-07-20 | 250 | -200 | 0.00 | 12,100,000 | 21,200 | 84.80 | 2020-07-16 |
| 28 | 2020-07-17 | 450 | 200 | 0.00 | 12,100,000 | 39,906 | 88.68 | 2020-07-15 |
| 29 | 2020-07-16 | 250 | -200 | 0.00 | 12,100,000 | 21,925 | 87.70 | 2020-07-14 |
| 30 | 2020-07-09 | 450 | -50 | 0.00 | 12,100,000 | 39,051 | 86.78 | 2020-07-07 |
| 31 | 2020-07-08 | 500 | 50 | 0.00 | 12,100,000 | 43,640 | 87.28 | 2020-07-06 |
| 32 | 2020-06-18 | 450 | 300 | 0.00 | 12,100,000 | 35,316 | 78.48 | 2020-06-16 |
| 33 | 2020-06-17 | 150 | -200 | 0.00 | 12,100,000 | 11,352 | 75.68 | 2020-06-15 |
| 34 | 2020-06-03 | 350 | 150 | 0.00 | 12,100,000 | 26,068 | 74.48 | 2020-06-01 |
| 35 | 2020-05-28 | 200 | 100 | 0.00 | 12,100,000 | 14,510 | 72.55 | 2020-05-26 |
| 36 | 2020-05-26 | 100 | -200 | 0.00 | 12,100,000 | 7,060 | 70.60 | 2020-05-22 |
| 37 | 2020-05-14 | 300 | -100 | 0.00 | 12,100,000 | 21,585 | 71.95 | 2020-05-12 |
| 38 | 2020-03-04 | 400 | 100 | 0.00 | 12,500,000 | 28,800 | 72.00 | 2020-03-02 |
| 39 | 2020-02-04 | 300 | 100 | 0.00 | 12,500,000 | 21,075 | 70.25 | 2020-01-31 |
| 40 | 2019-12-17 | 200 | -50 | 0.00 | 12,500,000 | 14,650 | 73.25 | 2019-12-13 |
| 41 | 2019-05-09 | 250 | -50 | 0.00 | 13,300,000 | 17,800 | 71.20 | 2019-05-07 |
| 42 | 2019-05-08 | 300 | -250 | 0.00 | 13,300,000 | 21,195 | 70.65 | 2019-05-06 |
| 43 | 2018-12-12 | 550 | 50 | 0.00 | 13,600,000 | 32,505 | 59.10 | 2018-12-10 |
| 44 | 2018-10-10 | 500 | 100 | 0.00 | 14,900,000 | 30,975 | 61.95 | 2018-10-08 |
| 45 | 2018-09-20 | 400 | 50 | 0.00 | 14,900,000 | 25,380 | 63.45 | 2018-09-18 |
| 46 | 2018-09-12 | 350 | 50 | 0.00 | 14,900,000 | 22,138 | 63.25 | 2018-09-10 |
| 47 | 2018-02-14 | 300 | -3,000 | 0.00 | 13,700,000 | 22,305 | 74.35 | 2018-02-12 |
| 48 | 2018-01-30 | 3,300 | 3,000 | 0.02 | 13,600,000 | 275,385 | 83.45 | 2018-01-26 |
| 49 | 2018-01-12 | 300 | 100 | 0.00 | 13,100,000 | 23,970 | 79.90 | 2018-01-10 |
| 50 | 2018-01-05 | 200 | 50 | 0.00 | 13,100,000 | 15,560 | 77.80 | 2018-01-03 |
| 51 | 2017-12-13 | 150 | 50 | 0.00 | 3,100,000 | 11,175 | 74.50 | 2017-12-11 |
| 52 | 2017-12-08 | 100 | -500 | 0.00 | 3,100,000 | 7,180 | 71.80 | 2017-12-06 |
| 53 | 2017-12-07 | 600 | 350 | 0.02 | 3,100,000 | 43,920 | 73.20 | 2017-12-05 |
| 54 | 2017-12-06 | 250 | 50 | 0.01 | 3,100,000 | 18,538 | 74.15 | 2017-12-04 |
| 55 | 2017-12-01 | 200 | -100 | 0.01 | 3,100,000 | 15,210 | 76.05 | 2017-11-29 |
| 56 | 2017-11-29 | 300 | 100 | 0.01 | 3,100,000 | 23,085 | 76.95 | 2017-11-27 |
| 57 | 2017-11-20 | 200 | 100 | 0.01 | 3,100,000 | 15,210 | 76.05 | 2017-11-16 |
| 58 | 2017-11-13 | 100 | 100 | 0.00 | 3,100,000 | 7,570 | 75.70 | 2017-11-09 |
Copyright & disclaimer, Privacy policy