ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2025-11-13 | 72.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 72.38 | 2025-11-10 | |||||
| 3 | 2022-09-21 | 350 | -6,300 | 0.01 | 5,600,000 | 20,216 | 57.76 | 2022-09-19 |
| 4 | 2021-02-19 | 6,650 | 100 | 0.04 | 17,700,000 | 880,460 | 132.4 | 2021-02-17 |
| 5 | 2021-02-10 | 6,550 | 200 | 0.04 | 17,700,000 | 808,270 | 123.4 | 2021-02-08 |
| 6 | 2021-02-09 | 6,350 | 2,000 | 0.04 | 17,700,000 | 781,685 | 123.1 | 2021-02-05 |
| 7 | 2021-02-02 | 4,350 | 4,000 | 0.02 | 17,900,000 | 502,425 | 115.5 | 2021-01-29 |
| 8 | 2020-09-02 | 350 | -200 | 0.00 | 12,100,000 | 33,173 | 94.78 | 2020-08-31 |
| 9 | 2020-08-20 | 550 | -250 | 0.00 | 12,100,000 | 50,050 | 91.00 | 2020-08-18 |
| 10 | 2020-08-14 | 800 | -1,300 | 0.01 | 12,100,000 | 70,992 | 88.74 | 2020-08-12 |
| 11 | 2020-07-31 | 2,100 | 1,300 | 0.02 | 12,100,000 | 182,742 | 87.02 | 2020-07-29 |
| 12 | 2020-07-13 | 800 | 200 | 0.01 | 12,100,000 | 72,752 | 90.94 | 2020-07-09 |
| 13 | 2020-01-31 | 600 | -600 | 0.00 | 12,500,000 | 43,320 | 72.20 | 2020-01-29 |
| 14 | 2019-07-31 | 1,200 | -150 | 0.01 | 13,200,000 | 83,580 | 69.65 | 2019-07-29 |
| 15 | 2019-06-10 | 1,350 | 150 | 0.01 | 13,200,000 | 85,995 | 63.70 | 2019-06-05 |
| 16 | 2018-09-11 | 1,200 | -17,000 | 0.01 | 14,900,000 | 76,800 | 64.00 | 2018-09-07 |
| 17 | 2018-09-07 | 18,200 | -3,000 | 0.12 | 14,900,000 | 1,188,460 | 65.30 | 2018-09-05 |
| 18 | 2018-06-29 | 21,200 | -7,600 | 0.14 | 15,300,000 | 1,544,420 | 72.85 | 2018-06-27 |
| 19 | 2018-06-15 | 28,800 | 15,450 | 0.19 | 15,300,000 | 2,316,960 | 80.45 | 2018-06-13 |
| 20 | 2018-06-14 | 13,350 | 4,550 | 0.09 | 15,300,000 | 1,078,013 | 80.75 | 2018-06-12 |
| 21 | 2018-04-11 | 8,800 | -300 | 0.06 | 14,100,000 | 668,360 | 75.95 | 2018-04-09 |
| 22 | 2018-04-06 | 9,100 | -400 | 0.06 | 14,100,000 | 694,330 | 76.30 | 2018-04-03 |
| 23 | 2018-04-03 | 9,500 | 150 | 0.07 | 14,100,000 | 722,475 | 76.05 | 2018-03-28 |
| 24 | 2018-03-27 | 9,350 | -2,250 | 0.07 | 13,900,000 | 723,223 | 77.35 | 2018-03-23 |
| 25 | 2018-03-14 | 11,600 | 300 | 0.08 | 13,700,000 | 946,560 | 81.60 | 2018-03-12 |
| 26 | 2018-02-07 | 11,300 | 400 | 0.08 | 13,700,000 | 900,610 | 79.70 | 2018-02-05 |
| 27 | 2018-01-31 | 10,900 | 200 | 0.08 | 13,700,000 | 901,975 | 82.75 | 2018-01-29 |
| 28 | 2018-01-25 | 10,700 | 2,700 | 0.08 | 13,600,000 | 886,495 | 82.85 | 2018-01-23 |
| 29 | 2018-01-19 | 8,000 | -1,000 | 0.06 | 13,500,000 | 644,400 | 80.55 | 2018-01-17 |
| 30 | 2017-12-18 | 9,000 | 2,600 | 0.07 | 13,100,000 | 673,650 | 74.85 | 2017-12-14 |
| 31 | 2017-12-04 | 6,400 | 1,000 | 0.21 | 3,100,000 | 475,840 | 74.35 | 2017-11-30 |
| 32 | 2017-12-01 | 5,400 | 2,500 | 0.17 | 3,100,000 | 410,670 | 76.05 | 2017-11-29 |
| 33 | 2017-11-27 | 2,900 | 2,500 | 0.09 | 3,100,000 | 224,605 | 77.45 | 2017-11-23 |
| 34 | 2017-09-21 | 400 | 200 | 0.01 | 3,100,000 | 28,180 | 70.45 | 2017-09-19 |
| 35 | 2017-07-25 | 200 | 200 | 0.01 | 3,100,000 | 12,980 | 64.90 | 2017-07-21 |
| 36 | 2017-04-20 | 0 | -1,000 | 0.00 | 3,100,000 | 0 | 54.70 | 2017-04-18 |
| 37 | 2017-03-20 | 1,000 | 500 | 0.03 | 3,100,000 | 53,800 | 53.80 | 2017-03-16 |
| 38 | 2017-03-17 | 500 | 500 | 0.02 | 3,100,000 | 26,650 | 53.30 | 2017-03-15 |
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