CSOP CSI 500 ETF: Unit HKD

• Key Data
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03005	2020-03-19			Docs

• Buybacks
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• About CCASS

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

• CCASS holdings

CCASSID: C00111

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	2025-11-14						22.30	2025-11-12
2	2025-11-13						22.56	2025-11-11
3	2025-11-12						22.62	2025-11-10
4	2025-06-30	71,200	71,200	4.45	1,600,000	1,274,480	17.90	2025-06-26

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