ICBC CSOP S&P New China Sectors ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83167 | 2018-04-03 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-06-25 | 400 | -500 | 0.00 | 17,500,000 | 22,616 | 56.54 | 2025-06-23 |
| 97 | 2025-06-09 | 900 | -300 | 0.01 | 16,000,000 | 51,876 | 57.64 | 2025-06-05 |
| 98 | 2025-05-30 | 1,200 | -100 | 0.01 | 14,600,000 | 67,632 | 56.36 | 2025-05-28 |
| 99 | 2025-05-02 | 1,300 | 500 | 0.01 | 13,400,000 | 71,474 | 54.98 | 2025-04-29 |
| 100 | 2024-01-25 | 800 | 400 | 0.01 | 9,800,000 | 34,464 | 43.08 | 2024-01-23 |
| 101 | 2022-12-01 | 400 | -37,000 | 0.01 | 5,500,000 | 20,304 | 50.76 | 2022-11-29 |
| 102 | 2022-10-28 | 37,400 | -10,250 | 0.66 | 5,700,000 | 1,591,744 | 42.56 | 2022-10-26 |
| 103 | 2022-10-27 | 47,650 | -15,000 | 0.84 | 5,700,000 | 2,020,360 | 42.40 | 2022-10-25 |
| 104 | 2022-10-07 | 62,650 | -20,000 | 1.12 | 5,600,000 | 3,198,909 | 51.06 | 2022-10-05 |
| 105 | 2022-06-29 | 82,650 | -20,000 | 1.27 | 6,500,000 | 5,016,855 | 60.70 | 2022-06-27 |
| 106 | 2022-06-10 | 102,650 | -25,400 | 1.58 | 6,500,000 | 5,953,700 | 58.00 | 2022-06-08 |
| 107 | 2022-05-18 | 128,050 | -42,500 | 1.91 | 6,700,000 | 6,402,500 | 50.00 | 2022-05-16 |
| 108 | 2022-05-17 | 170,550 | -42,500 | 2.55 | 6,700,000 | 8,483,157 | 49.74 | 2022-05-13 |
| 109 | 2022-01-25 | 213,050 | 400 | 3.23 | 6,600,000 | 13,933,470 | 65.40 | 2022-01-21 |
| 110 | 2022-01-07 | 212,650 | 8,200 | 3.22 | 6,600,000 | 12,903,602 | 60.68 | 2022-01-05 |
| 111 | 2021-12-21 | 204,450 | 7,900 | 3.15 | 6,500,000 | 12,904,884 | 63.12 | 2021-12-17 |
| 112 | 2021-12-14 | 196,550 | 15,200 | 3.12 | 6,300,000 | 13,086,299 | 66.58 | 2021-12-10 |
| 113 | 2021-12-13 | 181,350 | 7,600 | 2.88 | 6,300,000 | 12,233,871 | 67.46 | 2021-12-09 |
| 114 | 2021-12-10 | 173,750 | 300 | 2.76 | 6,300,000 | 11,502,250 | 66.20 | 2021-12-08 |
| 115 | 2021-11-23 | 173,450 | 7,000 | 3.04 | 5,700,000 | 12,252,508 | 70.64 | 2021-11-19 |
| 116 | 2021-11-10 | 166,450 | 7,200 | 2.92 | 5,700,000 | 11,601,565 | 69.70 | 2021-11-08 |
| 117 | 2021-10-29 | 159,250 | 8,400 | 2.79 | 5,700,000 | 11,424,595 | 71.74 | 2021-10-27 |
| 118 | 2021-10-06 | 150,850 | 8,800 | 2.56 | 5,900,000 | 10,179,358 | 67.48 | 2021-10-04 |
| 119 | 2021-10-05 | 142,050 | 7,200 | 2.41 | 5,900,000 | 9,824,178 | 69.16 | 2021-09-30 |
| 120 | 2021-09-21 | 134,850 | 8,700 | 2.29 | 5,900,000 | 9,466,470 | 70.20 | 2021-09-17 |
| 121 | 2021-07-28 | 126,150 | 12,900 | 2.21 | 5,700,000 | 9,436,020 | 74.80 | 2021-07-26 |
| 122 | 2021-07-12 | 113,250 | 12,200 | 1.99 | 5,700,000 | 9,100,770 | 80.36 | 2021-07-08 |
| 123 | 2021-07-07 | 101,050 | 11,900 | 1.77 | 5,700,000 | 8,465,969 | 83.78 | 2021-07-05 |
| 124 | 2021-06-09 | 89,150 | 11,600 | 1.37 | 6,500,000 | 7,675,815 | 86.10 | 2021-06-07 |
| 125 | 2021-05-31 | 77,550 | 11,550 | 0.82 | 9,500,000 | 6,715,830 | 86.60 | 2021-05-27 |
| 126 | 2021-03-31 | 66,000 | 11,550 | 0.37 | 17,800,000 | 5,742,000 | 87.00 | 2021-03-29 |
| 127 | 2021-03-29 | 54,450 | 11,550 | 0.31 | 17,800,000 | 4,750,218 | 87.24 | 2021-03-25 |
| 128 | 2021-03-11 | 42,900 | 18,578 | 0.24 | 17,800,000 | 3,831,828 | 89.32 | 2021-03-09 |
| 129 | 2021-03-10 | 24,322 | 3,422 | 0.14 | 17,800,000 | 2,197,736 | 90.36 | 2021-03-08 |
| 130 | 2021-03-02 | 20,900 | 20,900 | 0.12 | 17,700,000 | 1,990,516 | 95.24 | 2021-02-26 |
| 131 | 2020-02-20 | 0 | -450 | 0.00 | 12,500,000 | 0 | 67.50 | 2020-02-18 |
| 132 | 2020-02-19 | 450 | -50 | 0.00 | 12,500,000 | 30,780 | 68.40 | 2020-02-17 |
| 133 | 2019-04-24 | 500 | -50 | 0.00 | 13,300,000 | 31,400 | 62.80 | 2019-04-18 |
| 134 | 2018-12-27 | 550 | 50 | 0.00 | 13,600,000 | 27,583 | 50.15 | 2018-12-20 |
| 135 | 2018-10-22 | 500 | 50 | 0.00 | 13,600,000 | 26,025 | 52.05 | 2018-10-18 |
| 136 | 2018-10-11 | 450 | 50 | 0.00 | 14,900,000 | 24,615 | 54.70 | 2018-10-09 |
| 137 | 2018-09-10 | 400 | 50 | 0.00 | 14,900,000 | 22,440 | 56.10 | 2018-09-06 |
| 138 | 2018-08-10 | 350 | 50 | 0.00 | 14,900,000 | 20,860 | 59.60 | 2018-08-08 |
| 139 | 2018-08-06 | 300 | 50 | 0.00 | 14,900,000 | 17,910 | 59.70 | 2018-08-02 |
| 140 | 2018-07-05 | 250 | 50 | 0.00 | 15,300,000 | 15,400 | 61.60 | 2018-07-03 |
| 141 | 2018-06-21 | 200 | 50 | 0.00 | 15,300,000 | 12,600 | 63.00 | 2018-06-19 |
| 142 | 2018-06-19 | 150 | 50 | 0.00 | 15,300,000 | 9,750 | 65.00 | 2018-06-14 |
| 143 | 2018-06-15 | 100 | 50 | 0.00 | 15,300,000 | 6,570 | 65.70 | 2018-06-13 |
| 144 | 2018-06-14 | 50 | 50 | 0.00 | 15,300,000 | 3,300 | 66.00 | 2018-06-12 |
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