CSOP CSI 500 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03005  2020-03-19    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 22.30 2025-11-12
2 2025-11-13 22.56 2025-11-11
3 2025-11-12 22.62 2025-11-10
4 2022-08-02 0 -6,600 0.00 2,000,000 0 19.76 2022-07-29
5 2022-07-06 6,600 -13,800 0.33 2,000,000 135,828 20.58 2022-07-04
6 2022-06-27 20,400 200 1.02 2,000,000 408,816 20.04 2022-06-23
7 2022-06-13 20,200 600 1.01 2,000,000 395,314 19.57 2022-06-09
8 2022-06-07 19,600 400 0.98 2,000,000 380,240 19.40 2022-06-02
9 2022-05-31 19,200 600 0.96 2,000,000 355,200 18.50 2022-05-27
10 2022-05-16 18,600 800 0.93 2,000,000 333,870 17.95 2022-05-12
11 2022-04-27 17,800 1,200 0.89 2,000,000 303,668 17.06 2022-04-25
12 2022-04-25 16,600 1,200 0.83 2,000,000 314,238 18.93 2022-04-21
13 2022-04-11 15,400 600 0.77 2,000,000 319,704 20.76 2022-04-07
14 2022-04-06 14,800 400 0.74 2,000,000 313,168 21.16 2022-04-01
15 2022-03-29 14,400 600 0.72 2,000,000 300,672 20.88 2022-03-25
16 2022-03-17 13,800 -2,800 0.58 2,400,000 269,928 19.56 2022-03-15
17 2022-03-11 16,600 4,600 0.69 2,400,000 353,248 21.28 2022-03-09
18 2022-02-28 12,000 5,400 0.50 2,400,000 273,120 22.76 2022-02-24
19 2022-02-23 6,600 -5,400 0.28 2,400,000 150,876 22.86 2022-02-21
20 2022-02-17 12,000 -2,000 0.50 2,400,000 269,280 22.44 2022-02-15
21 2022-02-16 14,000 -5,000 0.58 2,400,000 313,880 22.42 2022-02-14
22 2022-02-07 19,000 -2,000 0.79 2,400,000 419,140 22.06 2022-01-28
23 2022-01-26 21,000 -2,000 0.88 2,400,000 490,140 23.34 2022-01-24
24 2021-09-28 23,000 -5,400 0.96 2,400,000 563,500 24.50 2021-09-24
25 2021-09-20 28,400 5,400 1.18 2,400,000 708,296 24.94 2021-09-16
26 2021-09-16 23,000 2,200 0.96 2,400,000 579,140 25.18 2021-09-14
27 2021-08-13 20,800 -15,000 0.74 2,800,000 480,480 23.10 2021-08-11
28 2021-08-06 35,800 -1,000 1.28 2,800,000 816,240 22.80 2021-08-04
29 2021-07-30 36,800 600 1.31 2,800,000 791,200 21.50 2021-07-28
30 2021-06-21 36,200 4,800 1.01 3,600,000 786,264 21.72 2021-06-17
31 2021-06-03 31,400 5,400 0.87 3,600,000 698,964 22.26 2021-06-01
32 2020-09-28 26,000 15,000 0.06 46,800,000 512,720 19.72 2020-09-24
33 2020-07-28 11,000 -25,800 0.02 48,400,000 210,650 19.15 2020-07-24
34 2020-07-16 36,800 4,000 0.08 48,400,000 764,704 20.78 2020-07-14
35 2020-07-09 32,800 24,400 0.07 48,400,000 643,536 19.62 2020-07-07
36 2020-06-10 8,400 -7,600 0.02 48,400,000 142,464 16.96 2020-06-08
37 2020-06-03 16,000 15,000 0.03 48,400,000 265,600 16.60 2020-06-01
38 2020-05-19 1,000 1,000 0.00 48,400,000 16,420 16.42 2020-05-15

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