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

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 2025-11-14 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 2,000 1,600 0.13 1,600,000 35,800 17.90 2025-06-26
5 2025-05-21 400 -600 0.03 1,600,000 6,896 17.24 2025-05-19
6 2024-10-10 1,000 600 0.04 2,400,000 18,140 18.14 2024-10-08
7 2023-10-26 400 -400 0.03 1,200,000 6,080 15.20 2023-10-24
8 2022-06-01 800 -400 0.04 2,000,000 14,984 18.73 2022-05-30
9 2022-05-23 1,200 -60,000 0.06 2,000,000 21,720 18.10 2022-05-19
10 2022-05-17 61,200 -70,400 3.06 2,000,000 1,095,480 17.90 2022-05-13
11 2022-04-14 131,600 -2,200 6.58 2,000,000 2,642,528 20.08 2022-04-12
12 2022-04-07 133,800 2,200 6.69 2,000,000 2,831,208 21.16 2022-04-04
13 2022-03-30 131,600 -1,400 6.58 2,000,000 2,708,328 20.58 2022-03-28
14 2022-03-18 133,000 6,600 5.54 2,400,000 2,723,840 20.48 2022-03-16
15 2022-02-15 126,400 -4,000 5.27 2,400,000 2,836,416 22.44 2022-02-11
16 2021-12-07 130,400 600 4.66 2,800,000 3,200,016 24.54 2021-12-03
17 2021-11-25 129,800 400 4.64 2,800,000 3,154,140 24.30 2021-11-23
18 2021-11-02 129,400 -4,200 4.62 2,800,000 3,009,844 23.26 2021-10-29
19 2021-10-15 133,600 -3,000 4.77 2,800,000 3,163,648 23.68 2021-10-11
20 2021-09-16 136,600 8,200 5.69 2,400,000 3,439,588 25.18 2021-09-14
21 2021-09-07 128,400 400 5.35 2,400,000 3,122,688 24.32 2021-09-03
22 2021-09-02 128,000 3,000 5.33 2,400,000 3,072,000 24.00 2021-08-31
23 2021-08-06 125,000 3,000 4.46 2,800,000 2,850,000 22.80 2021-08-04
24 2021-07-27 122,000 8,000 4.36 2,800,000 2,818,200 23.10 2021-07-23
25 2021-07-21 114,000 5,600 4.07 2,800,000 2,590,080 22.72 2021-07-19
26 2021-07-20 108,400 18,600 3.87 2,800,000 2,491,032 22.98 2021-07-16
27 2021-07-15 89,800 89,400 2.49 3,600,000 2,067,196 23.02 2021-07-13
28 2021-07-14 400 -1,800 0.01 3,600,000 9,008 22.52 2021-07-12
29 2021-07-05 2,200 -400 0.06 3,600,000 49,368 22.44 2021-06-30
30 2021-06-29 2,600 -400 0.07 3,600,000 58,708 22.58 2021-06-25
31 2021-05-27 3,000 -200 0.08 3,600,000 66,000 22.00 2021-05-25
32 2021-05-20 3,200 2,000 0.09 3,600,000 69,760 21.80 2021-05-17
33 2021-04-12 1,200 800 0.03 4,800,000 24,888 20.74 2021-04-08
34 2021-01-12 400 -1,200 0.01 5,200,000 8,808 22.02 2021-01-08
35 2020-11-25 1,600 -1,000 0.01 15,600,000 33,632 21.02 2020-11-23
36 2020-09-03 2,600 -1,200 0.01 47,200,000 54,444 20.94 2020-09-01
37 2020-09-01 3,800 -200 0.01 47,200,000 78,736 20.72 2020-08-28
38 2020-08-31 4,000 -200 0.01 47,200,000 81,360 20.34 2020-08-27
39 2020-08-25 4,200 -200 0.01 47,600,000 86,268 20.54 2020-08-21
40 2020-08-19 4,400 -2,000 0.01 48,000,000 90,992 20.68 2020-08-17
41 2020-08-13 6,400 400 0.01 48,000,000 129,920 20.30 2020-08-11
42 2020-08-10 6,000 -2,000 0.01 48,000,000 125,160 20.86 2020-08-06
43 2020-08-07 8,000 -2,000 0.02 48,000,000 165,920 20.74 2020-08-05
44 2020-08-06 10,000 2,800 0.02 48,000,000 204,200 20.42 2020-08-04
45 2020-07-31 7,200 -200 0.01 48,400,000 143,280 19.90 2020-07-29
46 2020-07-30 7,400 -1,000 0.02 48,400,000 142,894 19.31 2020-07-28
47 2020-07-29 8,400 -5,200 0.02 48,400,000 160,944 19.16 2020-07-27
48 2020-07-28 13,600 1,000 0.03 48,400,000 260,440 19.15 2020-07-24
49 2020-07-27 12,600 -4,600 0.03 48,400,000 254,016 20.16 2020-07-23
50 2020-07-24 17,200 2,400 0.04 48,400,000 345,720 20.10 2020-07-22
51 2020-07-23 14,800 -600 0.03 48,400,000 299,256 20.22 2020-07-21
52 2020-07-22 15,400 -20,000 0.03 48,400,000 308,616 20.04 2020-07-20
53 2020-07-21 35,400 -2,400 0.07 48,400,000 684,990 19.35 2020-07-17
54 2020-07-20 37,800 18,400 0.08 48,400,000 735,210 19.45 2020-07-16
55 2020-07-17 19,400 1,000 0.04 48,400,000 397,312 20.48 2020-07-15
56 2020-07-16 18,400 -2,000 0.04 48,400,000 382,352 20.78 2020-07-14
57 2020-07-15 20,400 200 0.04 48,400,000 434,520 21.30 2020-07-13
58 2020-07-14 20,200 -1,400 0.04 48,400,000 416,120 20.60 2020-07-10
59 2020-07-13 21,600 8,800 0.04 48,400,000 449,280 20.80 2020-07-09
60 2020-07-10 12,800 5,000 0.03 48,400,000 258,304 20.18 2020-07-08
61 2020-07-09 7,800 6,000 0.02 48,400,000 153,036 19.62 2020-07-07
62 2020-06-08 1,800 200 0.00 48,400,000 29,862 16.59 2020-06-04
63 2020-05-28 1,600 -800 0.00 48,400,000 25,632 16.02 2020-05-26
64 2020-05-19 2,400 -1,400 0.00 48,400,000 39,408 16.42 2020-05-15
65 2020-05-15 3,800 -1,000 0.01 48,400,000 63,004 16.58 2020-05-13
66 2020-04-23 4,800 600 0.01 48,400,000 76,704 15.98 2020-04-21
67 2020-04-21 4,200 -5,600 0.01 48,400,000 67,032 15.96 2020-04-17
68 2020-04-20 9,800 1,400 0.02 48,400,000 157,388 16.06 2020-04-16
69 2020-04-17 8,400 200 0.02 48,400,000 133,728 15.92 2020-04-15
70 2020-04-16 8,200 -2,800 0.02 48,400,000 132,020 16.10 2020-04-14
71 2020-04-15 11,000 9,000 0.02 48,400,000 177,980 16.18 2020-04-09
72 2020-04-14 2,000 400 0.00 48,400,000 31,760 15.88 2020-04-08
73 2020-04-07 1,600 600 0.00 48,400,000 24,608 15.38 2020-04-03
74 2020-04-06 1,000 -3,000 0.00 48,400,000 15,420 15.42 2020-04-02
75 2020-04-03 4,000 2,800 0.01 48,400,000 60,320 15.08 2020-04-01
76 2020-04-02 1,200 1,000 0.00 48,400,000 18,168 15.14 2020-03-31
77 2020-03-30 200 200 0.00 48,400,000 3,088 15.44 2020-03-26

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