ICBC CSOP S&P New China Sectors ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83167  2018-04-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 66.32 2025-11-11
2 2025-11-12 66.32 2025-11-10
3 2025-11-11 65.54 2025-11-07
4 2025-11-10 66.00 2025-11-06
5 2025-11-07 64.94 2025-11-05
6 2025-11-06 65.12 2025-11-04
7 2025-11-05 65.52 2025-11-03
8 2025-11-04 65.52 2025-10-31
9 2025-11-03 66.26 2025-10-30
10 2025-10-31 66.38 2025-10-28
11 2025-10-30 66.82 2025-10-27
12 2025-10-28 65.80 2025-10-24
13 2025-10-27 65.16 2025-10-23
14 2025-10-24 65.16 2025-10-22
15 2025-10-23 65.66 2025-10-21
16 2025-10-22 64.96 2025-10-20
17 2025-10-21 63.60 2025-10-17
18 2025-10-20 65.28 2025-10-16
19 2025-10-17 65.16 2025-10-15
20 2025-10-16 64.14 2025-10-14
21 2025-10-15 65.70 2025-10-13
22 2025-10-14 66.82 2025-10-10
23 2025-10-13 68.50 2025-10-09
24 2025-10-10 68.86 2025-10-08
25 2025-10-09 69.10 2025-10-06
26 2025-10-08 69.40 2025-10-03
27 2025-10-06 69.66 2025-10-02
28 2025-10-03 68.50 2025-09-30
29 2025-10-02 67.74 2025-09-29
30 2025-09-30 66.62 2025-09-26
31 2025-09-29 67.28 2025-09-25
32 2025-09-26 67.10 2025-09-24
33 2025-09-25 66.14 2025-09-23
34 2025-09-24 66.92 2025-09-22
35 2025-09-23 67.18 2025-09-19
36 2025-09-22 67.18 2025-09-18
37 2025-09-19 67.92 2025-09-17
38 2025-09-18 66.38 2025-09-16
39 2025-09-17 66.38 2025-09-15
40 2025-09-16 66.06 2025-09-12
41 2025-09-15 65.46 2025-09-11
42 2025-09-12 65.80 2025-09-10
43 2025-09-11 64.94 2025-09-09
44 2025-09-10 64.44 2025-09-08
45 2025-09-09 63.60 2025-09-05
46 2025-09-08 62.94 2025-09-04
47 2025-09-05 63.76 2025-09-03
48 2025-09-04 64.02 2025-09-02
49 2025-09-03 64.24 2025-09-01
50 2025-09-02 62.82 2025-08-29
51 2025-09-01 62.44 2025-08-28
52 2025-08-29 63.58 2025-08-27
53 2025-08-28 64.86 2025-08-26
54 2025-08-27 65.10 2025-08-25
55 2025-08-26 63.44 2025-08-22
56 2025-08-25 62.84 2025-08-21
57 2025-08-22 62.84 2025-08-20
58 2025-08-21 62.84 2025-08-19
59 2025-08-20 62.84 2025-08-18
60 2025-08-19 62.44 2025-08-15
61 2025-08-18 62.44 2025-08-14
62 2025-08-15 62.44 2025-08-13
63 2025-08-14 60.86 2025-08-12
64 2025-08-13 60.86 2025-08-11
65 2025-08-12 60.86 2025-08-08
66 2025-08-11 61.04 2025-08-07
67 2025-08-08 60.88 2025-08-06
68 2025-08-07 60.64 2025-08-05
69 2025-08-06 60.32 2025-08-04
70 2025-08-05 60.38 2025-08-01
71 2025-08-04 60.70 2025-07-31
72 2025-08-01 61.52 2025-07-30
73 2025-07-31 62.08 2025-07-29
74 2025-07-30 61.70 2025-07-28
75 2025-07-29 61.42 2025-07-25
76 2025-07-28 61.74 2025-07-24
77 2025-07-25 61.52 2025-07-23
78 2025-07-24 60.50 2025-07-22
79 2025-07-23 60.08 2025-07-21
80 2025-07-22 59.88 2025-07-18
81 2025-07-21 58.96 2025-07-17
82 2025-07-18 58.68 2025-07-16
83 2025-07-17 58.68 2025-07-15
84 2025-07-16 57.48 2025-07-14
85 2025-07-15 57.32 2025-07-11
86 2025-07-14 57.22 2025-07-10
87 2025-07-11 57.22 2025-07-09
88 2025-07-10 57.40 2025-07-08
89 2025-07-09 56.96 2025-07-07
90 2025-07-08 56.96 2025-07-04
91 2025-07-07 57.16 2025-07-03
92 2025-07-04 57.36 2025-07-02
93 2025-07-03 57.54 2025-06-30
94 2025-07-02 57.70 2025-06-27
95 2025-06-30 57.90 2025-06-26
96 2021-03-19 150 150 0.00 17,800,000 13,842 92.28 2021-03-17

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