CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 22.56 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 22.62 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 22.68 | 2025-11-07 | |||||
| 4 | 2025-10-21 | 10,000 | -200 | 0.50 | 2,000,000 | 216,400 | 21.64 | 2025-10-17 |
| 5 | 2025-09-25 | 10,200 | 200 | 0.64 | 1,600,000 | 222,972 | 21.86 | 2025-09-23 |
| 6 | 2025-09-12 | 10,000 | -200 | 0.63 | 1,600,000 | 211,800 | 21.18 | 2025-09-10 |
| 7 | 2025-09-01 | 10,200 | 200 | 0.64 | 1,600,000 | 220,320 | 21.60 | 2025-08-28 |
| 8 | 2025-08-28 | 10,000 | 200 | 0.63 | 1,600,000 | 215,000 | 21.50 | 2025-08-26 |
| 9 | 2025-07-25 | 9,800 | 400 | 0.61 | 1,600,000 | 187,964 | 19.18 | 2025-07-23 |
| 10 | 2025-02-11 | 9,400 | 200 | 0.47 | 2,000,000 | 162,620 | 17.30 | 2025-02-07 |
| 11 | 2024-12-30 | 9,200 | -200 | 0.46 | 2,000,000 | 158,792 | 17.26 | 2024-12-23 |
| 12 | 2024-11-29 | 9,400 | -220,600 | 0.47 | 2,000,000 | 161,586 | 17.19 | 2024-11-27 |
| 13 | 2024-11-08 | 230,000 | -60,000 | 9.58 | 2,400,000 | 4,234,300 | 18.41 | 2024-11-06 |
| 14 | 2024-10-24 | 290,000 | -50,000 | 12.08 | 2,400,000 | 5,043,100 | 17.39 | 2024-10-22 |
| 15 | 2024-10-15 | 340,000 | 203,400 | 14.17 | 2,400,000 | 5,916,000 | 17.40 | 2024-10-10 |
| 16 | 2024-10-10 | 136,600 | 102,200 | 5.69 | 2,400,000 | 2,477,924 | 18.14 | 2024-10-08 |
| 17 | 2024-10-09 | 34,400 | 25,000 | 1.43 | 2,400,000 | 750,608 | 21.82 | 2024-10-07 |
| 18 | 2024-10-04 | 9,400 | 200 | 0.78 | 1,200,000 | 183,206 | 19.49 | 2024-10-02 |
| 19 | 2023-08-21 | 9,200 | -7,800 | 0.77 | 1,200,000 | 152,628 | 16.59 | 2023-08-17 |
| 20 | 2023-06-15 | 17,000 | -200 | 1.42 | 1,200,000 | 296,140 | 17.42 | 2023-06-13 |
| 21 | 2023-04-21 | 17,200 | -52,400 | 1.43 | 1,200,000 | 333,680 | 19.40 | 2023-04-19 |
| 22 | 2023-04-03 | 69,600 | -200 | 4.35 | 1,600,000 | 1,321,008 | 18.98 | 2023-03-30 |
| 23 | 2023-03-21 | 69,800 | -73,200 | 4.36 | 1,600,000 | 1,313,636 | 18.82 | 2023-03-17 |
| 24 | 2023-03-06 | 143,000 | -3,000 | 8.94 | 1,600,000 | 2,772,770 | 19.39 | 2023-03-02 |
| 25 | 2023-02-23 | 146,000 | -200 | 9.13 | 1,600,000 | 2,829,480 | 19.38 | 2023-02-21 |
| 26 | 2023-02-16 | 146,200 | 33,200 | 12.18 | 1,200,000 | 2,884,526 | 19.73 | 2023-02-14 |
| 27 | 2023-02-02 | 113,000 | -800 | 9.42 | 1,200,000 | 2,172,990 | 19.23 | 2023-01-31 |
| 28 | 2023-02-01 | 113,800 | 40,000 | 9.48 | 1,200,000 | 2,212,272 | 19.44 | 2023-01-30 |
| 29 | 2023-01-31 | 73,800 | -800 | 6.15 | 1,200,000 | 1,452,384 | 19.68 | 2023-01-27 |
| 30 | 2023-01-30 | 74,600 | 1,000 | 6.22 | 1,200,000 | 1,491,254 | 19.99 | 2023-01-26 |
| 31 | 2022-12-30 | 73,600 | -5,200 | 6.13 | 1,200,000 | 1,276,224 | 17.34 | 2022-12-28 |
| 32 | 2022-12-14 | 78,800 | 200 | 6.57 | 1,200,000 | 1,446,768 | 18.36 | 2022-12-12 |
| 33 | 2022-12-02 | 78,600 | -3,200 | 6.55 | 1,200,000 | 1,410,084 | 17.94 | 2022-11-30 |
| 34 | 2022-10-31 | 81,800 | -1,400 | 6.82 | 1,200,000 | 1,421,684 | 17.38 | 2022-10-27 |
| 35 | 2022-07-13 | 83,200 | -200 | 4.16 | 2,000,000 | 1,657,344 | 19.92 | 2022-07-11 |
| 36 | 2022-06-17 | 83,400 | 200 | 4.17 | 2,000,000 | 1,657,992 | 19.88 | 2022-06-15 |
| 37 | 2022-04-25 | 83,200 | -4,000 | 4.16 | 2,000,000 | 1,574,976 | 18.93 | 2022-04-21 |
| 38 | 2022-04-06 | 87,200 | 2,000 | 4.36 | 2,000,000 | 1,845,152 | 21.16 | 2022-04-01 |
| 39 | 2022-03-17 | 85,200 | -200 | 3.55 | 2,400,000 | 1,666,512 | 19.56 | 2022-03-15 |
| 40 | 2022-03-02 | 85,400 | -5,200 | 3.56 | 2,400,000 | 1,984,696 | 23.24 | 2022-02-28 |
| 41 | 2022-01-24 | 90,600 | -200 | 3.24 | 2,800,000 | 2,129,100 | 23.50 | 2022-01-20 |
| 42 | 2022-01-17 | 90,800 | -800 | 3.24 | 2,800,000 | 2,168,304 | 23.88 | 2022-01-13 |
| 43 | 2022-01-11 | 91,600 | -3,200 | 3.27 | 2,800,000 | 2,200,232 | 24.02 | 2022-01-07 |
| 44 | 2022-01-10 | 94,800 | -24,000 | 3.39 | 2,800,000 | 2,275,200 | 24.00 | 2022-01-06 |
| 45 | 2022-01-06 | 118,800 | -800 | 4.24 | 2,800,000 | 2,912,976 | 24.52 | 2022-01-04 |
| 46 | 2021-12-15 | 119,600 | -3,000 | 4.27 | 2,800,000 | 2,930,200 | 24.50 | 2021-12-13 |
| 47 | 2021-12-14 | 122,600 | -200 | 4.38 | 2,800,000 | 2,991,440 | 24.40 | 2021-12-10 |
| 48 | 2021-12-09 | 122,800 | 1,000 | 4.39 | 2,800,000 | 2,949,656 | 24.02 | 2021-12-07 |
| 49 | 2021-12-07 | 121,800 | -600 | 4.35 | 2,800,000 | 2,988,972 | 24.54 | 2021-12-03 |
| 50 | 2021-11-29 | 122,400 | -200 | 4.37 | 2,800,000 | 2,964,528 | 24.22 | 2021-11-25 |
| 51 | 2021-11-25 | 122,600 | -1,000 | 4.38 | 2,800,000 | 2,979,180 | 24.30 | 2021-11-23 |
| 52 | 2021-11-04 | 123,600 | -400 | 4.41 | 2,800,000 | 2,845,272 | 23.02 | 2021-11-02 |
| 53 | 2021-11-01 | 124,000 | 4,000 | 4.43 | 2,800,000 | 2,884,240 | 23.26 | 2021-10-28 |
| 54 | 2021-10-29 | 120,000 | -200 | 4.29 | 2,800,000 | 2,836,800 | 23.64 | 2021-10-27 |
| 55 | 2021-10-22 | 120,200 | -1,000 | 4.29 | 2,800,000 | 2,860,760 | 23.80 | 2021-10-20 |
| 56 | 2021-09-29 | 121,200 | -1,000 | 5.05 | 2,400,000 | 2,894,256 | 23.88 | 2021-09-27 |
| 57 | 2021-09-20 | 122,200 | -200 | 5.09 | 2,400,000 | 3,047,668 | 24.94 | 2021-09-16 |
| 58 | 2021-09-16 | 122,400 | 1,400 | 5.10 | 2,400,000 | 3,082,032 | 25.18 | 2021-09-14 |
| 59 | 2021-09-15 | 121,000 | -200 | 5.04 | 2,400,000 | 3,073,400 | 25.40 | 2021-09-13 |
| 60 | 2021-09-07 | 121,200 | 200 | 5.05 | 2,400,000 | 2,947,584 | 24.32 | 2021-09-03 |
| 61 | 2021-08-17 | 121,000 | -2,200 | 4.32 | 2,800,000 | 2,819,300 | 23.30 | 2021-08-13 |
| 62 | 2021-08-02 | 123,200 | 400 | 4.40 | 2,800,000 | 2,739,968 | 22.24 | 2021-07-29 |
| 63 | 2021-07-20 | 122,800 | 10,000 | 4.39 | 2,800,000 | 2,821,944 | 22.98 | 2021-07-16 |
| 64 | 2021-07-16 | 112,800 | 54,000 | 4.03 | 2,800,000 | 2,589,888 | 22.96 | 2021-07-14 |
| 65 | 2021-07-15 | 58,800 | 19,200 | 1.63 | 3,600,000 | 1,353,576 | 23.02 | 2021-07-13 |
| 66 | 2021-02-22 | 39,600 | -200 | 0.83 | 4,800,000 | 850,608 | 21.48 | 2021-02-18 |
| 67 | 2021-02-10 | 39,800 | -118,000 | 0.83 | 4,800,000 | 824,656 | 20.72 | 2021-02-08 |
| 68 | 2021-02-05 | 157,800 | -109,000 | 3.03 | 5,200,000 | 3,316,956 | 21.02 | 2021-02-03 |
| 69 | 2021-02-01 | 266,800 | -2,600 | 5.13 | 5,200,000 | 5,576,120 | 20.90 | 2021-01-28 |
| 70 | 2021-01-07 | 269,400 | -600 | 5.18 | 5,200,000 | 5,829,816 | 21.64 | 2021-01-05 |
| 71 | 2020-12-30 | 270,000 | -1,400 | 5.19 | 5,200,000 | 5,567,400 | 20.62 | 2020-12-28 |
| 72 | 2020-09-23 | 271,400 | -30,000 | 0.58 | 46,800,000 | 5,547,416 | 20.44 | 2020-09-21 |
| 73 | 2020-09-22 | 301,400 | -9,800 | 0.64 | 46,800,000 | 6,166,644 | 20.46 | 2020-09-18 |
| 74 | 2020-09-09 | 311,200 | 200 | 0.66 | 46,800,000 | 6,311,136 | 20.28 | 2020-09-07 |
| 75 | 2020-09-08 | 311,000 | 200 | 0.66 | 46,800,000 | 6,431,480 | 20.68 | 2020-09-04 |
| 76 | 2020-09-07 | 310,800 | 200 | 0.66 | 47,200,000 | 6,477,072 | 20.84 | 2020-09-03 |
| 77 | 2020-08-28 | 310,600 | 200 | 0.66 | 47,200,000 | 6,261,696 | 20.16 | 2020-08-26 |
| 78 | 2020-08-27 | 310,400 | 200 | 0.66 | 47,200,000 | 6,375,616 | 20.54 | 2020-08-25 |
| 79 | 2020-08-26 | 310,200 | 1,400 | 0.66 | 47,200,000 | 6,390,120 | 20.60 | 2020-08-24 |
| 80 | 2020-08-24 | 308,800 | 400 | 0.65 | 47,600,000 | 6,268,640 | 20.30 | 2020-08-20 |
| 81 | 2020-08-21 | 308,400 | 200 | 0.64 | 48,000,000 | 6,353,040 | 20.60 | 2020-08-19 |
| 82 | 2020-08-19 | 308,200 | -2,000 | 0.64 | 48,000,000 | 6,373,576 | 20.68 | 2020-08-17 |
| 83 | 2020-08-13 | 310,200 | 1,400 | 0.65 | 48,000,000 | 6,297,060 | 20.30 | 2020-08-11 |
| 84 | 2020-08-12 | 308,800 | 200 | 0.64 | 48,000,000 | 6,348,928 | 20.56 | 2020-08-10 |
| 85 | 2020-08-10 | 308,600 | -2,400 | 0.64 | 48,000,000 | 6,437,396 | 20.86 | 2020-08-06 |
| 86 | 2020-08-04 | 311,000 | 2,400 | 0.65 | 48,000,000 | 6,220,000 | 20.00 | 2020-07-31 |
| 87 | 2020-07-23 | 308,600 | 5,000 | 0.64 | 48,400,000 | 6,239,892 | 20.22 | 2020-07-21 |
| 88 | 2020-07-22 | 303,600 | -600 | 0.63 | 48,400,000 | 6,084,144 | 20.04 | 2020-07-20 |
| 89 | 2020-07-21 | 304,200 | 400 | 0.63 | 48,400,000 | 5,886,270 | 19.35 | 2020-07-17 |
| 90 | 2020-07-20 | 303,800 | 10,600 | 0.63 | 48,400,000 | 5,908,910 | 19.45 | 2020-07-16 |
| 91 | 2020-07-16 | 293,200 | -400 | 0.61 | 48,400,000 | 6,092,696 | 20.78 | 2020-07-14 |
| 92 | 2020-07-15 | 293,600 | -40,000 | 0.61 | 48,400,000 | 6,253,680 | 21.30 | 2020-07-13 |
| 93 | 2020-07-14 | 333,600 | 35,400 | 0.69 | 48,400,000 | 6,872,160 | 20.60 | 2020-07-10 |
| 94 | 2020-07-13 | 298,200 | 61,000 | 0.62 | 48,400,000 | 6,202,560 | 20.80 | 2020-07-09 |
| 95 | 2020-07-10 | 237,200 | 200 | 0.49 | 48,400,000 | 4,786,696 | 20.18 | 2020-07-08 |
| 96 | 2020-06-29 | 237,000 | 2,000 | 0.49 | 48,400,000 | 4,173,570 | 17.61 | 2020-06-24 |
| 97 | 2020-06-26 | 235,000 | -1,000 | 0.49 | 48,400,000 | 4,164,200 | 17.72 | 2020-06-23 |
| 98 | 2020-06-24 | 236,000 | 200 | 0.49 | 48,400,000 | 4,189,000 | 17.75 | 2020-06-22 |
| 99 | 2020-06-09 | 235,800 | 227,000 | 0.49 | 48,400,000 | 3,973,230 | 16.85 | 2020-06-05 |
| 100 | 2020-06-01 | 8,800 | -200 | 0.02 | 48,400,000 | 139,040 | 15.80 | 2020-05-28 |
| 101 | 2020-05-21 | 9,000 | 200 | 0.02 | 48,400,000 | 148,500 | 16.50 | 2020-05-19 |
| 102 | 2020-05-20 | 8,800 | 2,200 | 0.02 | 48,400,000 | 143,616 | 16.32 | 2020-05-18 |
| 103 | 2020-05-18 | 6,600 | -800 | 0.01 | 48,400,000 | 108,636 | 16.46 | 2020-05-14 |
| 104 | 2020-05-06 | 7,400 | -2,800 | 0.02 | 48,400,000 | 113,960 | 15.40 | 2020-05-04 |
| 105 | 2020-05-04 | 10,200 | -10,000 | 0.02 | 48,400,000 | 160,140 | 15.70 | 2020-04-28 |
| 106 | 2020-04-29 | 20,200 | 8,800 | 0.04 | 48,400,000 | 319,968 | 15.84 | 2020-04-27 |
| 107 | 2020-04-28 | 11,400 | 2,200 | 0.02 | 48,400,000 | 181,488 | 15.92 | 2020-04-24 |
| 108 | 2020-04-27 | 9,200 | 3,000 | 0.02 | 48,400,000 | 148,488 | 16.14 | 2020-04-23 |
| 109 | 2020-04-24 | 6,200 | -2,400 | 0.01 | 48,400,000 | 100,316 | 16.18 | 2020-04-22 |
| 110 | 2020-04-22 | 8,600 | -9,000 | 0.02 | 48,400,000 | 138,804 | 16.14 | 2020-04-20 |
| 111 | 2020-04-21 | 17,600 | 9,000 | 0.04 | 48,400,000 | 280,896 | 15.96 | 2020-04-17 |
| 112 | 2020-04-17 | 8,600 | -6,000 | 0.02 | 48,400,000 | 136,912 | 15.92 | 2020-04-15 |
| 113 | 2020-04-16 | 14,600 | 7,200 | 0.03 | 48,400,000 | 235,060 | 16.10 | 2020-04-14 |
| 114 | 2020-04-15 | 7,400 | 1,200 | 0.02 | 48,400,000 | 119,732 | 16.18 | 2020-04-09 |
| 115 | 2020-04-14 | 6,200 | 2,000 | 0.01 | 48,400,000 | 98,456 | 15.88 | 2020-04-08 |
| 116 | 2020-04-08 | 4,200 | -4,000 | 0.01 | 48,400,000 | 65,772 | 15.66 | 2020-04-06 |
| 117 | 2020-04-07 | 8,200 | 1,400 | 0.02 | 48,400,000 | 126,116 | 15.38 | 2020-04-03 |
| 118 | 2020-04-03 | 6,800 | 1,400 | 0.01 | 48,400,000 | 102,544 | 15.08 | 2020-04-01 |
| 119 | 2020-03-27 | 5,400 | 3,000 | 0.01 | 48,000,000 | 84,888 | 15.72 | 2020-03-25 |
| 120 | 2020-03-26 | 2,400 | 400 | 0.01 | 48,000,000 | 36,672 | 15.28 | 2020-03-24 |
| 121 | 2020-03-25 | 2,000 | -8,000 | 0.00 | 48,000,000 | 30,120 | 15.06 | 2020-03-23 |
| 122 | 2020-03-24 | 10,000 | 10,000 | 0.02 | 48,000,000 | 160,800 | 16.08 | 2020-03-20 |
| 123 | 2020-03-23 | 0 | 0.00 | 48,000,000 | 0 | 15.62 | 2020-03-19 | |
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