ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2025-11-14 | 72.58 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 72.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 72.38 | 2025-11-10 | |||||
| 4 | 2024-05-14 | 0 | -150 | 0.00 | 9,400,000 | 0 | 54.44 | 2024-05-10 |
| 5 | 2023-12-29 | 150 | -300 | 0.00 | 10,100,000 | 7,530 | 50.20 | 2023-12-27 |
| 6 | 2021-10-12 | 450 | 300 | 0.01 | 5,900,000 | 38,349 | 85.22 | 2021-10-08 |
| 7 | 2020-08-26 | 150 | -1,700 | 0.00 | 12,100,000 | 14,025 | 93.50 | 2020-08-24 |
| 8 | 2019-07-29 | 1,850 | -300 | 0.01 | 13,200,000 | 130,888 | 70.75 | 2019-07-25 |
| 9 | 2018-11-06 | 2,150 | -2,500 | 0.02 | 13,600,000 | 133,085 | 61.90 | 2018-11-02 |
| 10 | 2018-11-05 | 4,650 | 300 | 0.03 | 13,600,000 | 271,793 | 58.45 | 2018-11-01 |
| 11 | 2018-10-24 | 4,350 | -500 | 0.03 | 13,600,000 | 265,568 | 61.05 | 2018-10-22 |
| 12 | 2018-10-10 | 4,850 | 1,000 | 0.03 | 14,900,000 | 300,458 | 61.95 | 2018-10-08 |
| 13 | 2018-10-05 | 3,850 | -200 | 0.03 | 14,900,000 | 248,903 | 64.65 | 2018-10-03 |
| 14 | 2018-08-07 | 4,050 | 1,000 | 0.03 | 14,900,000 | 274,590 | 67.80 | 2018-08-03 |
| 15 | 2018-06-22 | 3,050 | 500 | 0.02 | 15,300,000 | 236,833 | 77.65 | 2018-06-20 |
| 16 | 2018-06-12 | 2,550 | -800 | 0.02 | 15,300,000 | 202,853 | 79.55 | 2018-06-08 |
| 17 | 2018-06-04 | 3,350 | -400 | 0.02 | 15,300,000 | 263,813 | 78.75 | 2018-05-31 |
| 18 | 2018-05-10 | 3,750 | -600 | 0.02 | 15,300,000 | 291,000 | 77.60 | 2018-05-08 |
| 19 | 2018-04-30 | 4,350 | 1,000 | 0.03 | 15,300,000 | 321,900 | 74.00 | 2018-04-26 |
| 20 | 2018-04-03 | 3,350 | 1,200 | 0.02 | 14,100,000 | 254,768 | 76.05 | 2018-03-28 |
| 21 | 2018-02-13 | 2,150 | 600 | 0.02 | 13,700,000 | 156,950 | 73.00 | 2018-02-09 |
| 22 | 2018-01-22 | 1,550 | 1,000 | 0.01 | 13,500,000 | 125,318 | 80.85 | 2018-01-18 |
| 23 | 2018-01-19 | 550 | 200 | 0.00 | 13,500,000 | 44,303 | 80.55 | 2018-01-17 |
| 24 | 2017-10-27 | 350 | -150 | 0.01 | 3,100,000 | 25,375 | 72.50 | 2017-10-25 |
| 25 | 2017-08-03 | 500 | 150 | 0.02 | 3,100,000 | 33,350 | 66.70 | 2017-08-01 |
| 26 | 2017-03-17 | 350 | 350 | 0.01 | 3,100,000 | 18,655 | 53.30 | 2017-03-15 |
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