CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03193	2020-10-23			Docs

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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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

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CCASSID: B01900

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						11.07	2025-11-12
2	2025-11-13						11.05	2025-11-11
3	2025-11-12						11.30	2025-11-10
4	2025-10-24	5,500	5,000	0.39	1,400,000	62,425	11.35	2025-10-22
5	2025-10-16	500	500	0.04	1,200,000	5,215	10.43	2025-10-14

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