CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 11.07 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 11.05 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 11.30 | 2025-11-10 | |||||
| 4 | 2025-03-07 | 2,800 | -2,000 | 0.20 | 1,400,000 | 17,878 | 6.385 | 2025-03-05 |
| 5 | 2025-02-18 | 4,800 | -2,700 | 0.34 | 1,400,000 | 32,016 | 6.670 | 2025-02-14 |
| 6 | 2024-10-03 | 7,500 | -10,000 | 0.75 | 1,000,000 | 46,463 | 6.195 | 2024-09-30 |
| 7 | 2024-06-19 | 17,500 | -10,000 | 1.75 | 1,000,000 | 100,100 | 5.720 | 2024-06-17 |
| 8 | 2022-04-13 | 27,500 | 10,000 | 1.53 | 1,800,000 | 156,475 | 5.690 | 2022-04-11 |
| 9 | 2022-04-11 | 17,500 | -100 | 0.97 | 1,800,000 | 105,700 | 6.040 | 2022-04-07 |
| 10 | 2022-03-30 | 17,600 | 10,000 | 0.98 | 1,800,000 | 112,200 | 6.375 | 2022-03-28 |
| 11 | 2022-01-12 | 7,600 | -100 | 0.42 | 1,800,000 | 63,042 | 8.295 | 2022-01-10 |
| 12 | 2021-12-13 | 7,700 | -6,700 | 0.39 | 2,000,000 | 65,758 | 8.540 | 2021-12-09 |
| 13 | 2021-12-10 | 14,400 | -3,300 | 0.72 | 2,000,000 | 120,960 | 8.400 | 2021-12-08 |
| 14 | 2021-11-23 | 17,700 | -49,000 | 0.89 | 2,000,000 | 145,140 | 8.200 | 2021-11-19 |
| 15 | 2021-11-08 | 66,700 | -4,000 | 3.34 | 2,000,000 | 527,264 | 7.905 | 2021-11-04 |
| 16 | 2021-10-22 | 70,700 | 6,700 | 3.54 | 2,000,000 | 523,180 | 7.400 | 2021-10-20 |
| 17 | 2021-09-16 | 64,000 | -1,000 | 3.56 | 1,800,000 | 481,280 | 7.520 | 2021-09-14 |
| 18 | 2021-08-09 | 65,000 | 200 | 3.25 | 2,000,000 | 546,000 | 8.400 | 2021-08-05 |
| 19 | 2021-08-04 | 64,800 | -1,000 | 3.24 | 2,000,000 | 541,080 | 8.350 | 2021-08-02 |
| 20 | 2021-07-27 | 65,800 | 2,800 | 3.29 | 2,000,000 | 524,097 | 7.965 | 2021-07-23 |
| 21 | 2021-07-13 | 63,000 | -900 | 3.15 | 2,000,000 | 502,740 | 7.980 | 2021-07-09 |
| 22 | 2021-04-21 | 63,900 | 300 | 3.20 | 2,000,000 | 453,371 | 7.095 | 2021-04-19 |
| 23 | 2021-03-26 | 63,600 | 2,000 | 3.18 | 2,000,000 | 415,308 | 6.530 | 2021-03-24 |
| 24 | 2021-03-23 | 61,600 | 10,000 | 3.08 | 2,000,000 | 411,488 | 6.680 | 2021-03-19 |
| 25 | 2021-03-18 | 51,600 | -3,200 | 1.98 | 2,600,000 | 348,042 | 6.745 | 2021-03-16 |
| 26 | 2021-03-10 | 54,800 | -1,000 | 1.83 | 3,000,000 | 403,328 | 7.360 | 2021-03-08 |
| 27 | 2021-03-09 | 55,800 | 1,000 | 1.86 | 3,000,000 | 425,196 | 7.620 | 2021-03-05 |
| 28 | 2021-02-24 | 54,800 | -2,000 | 1.83 | 3,000,000 | 433,194 | 7.905 | 2021-02-22 |
| 29 | 2021-02-08 | 56,800 | 1,000 | 1.89 | 3,000,000 | 443,040 | 7.800 | 2021-02-04 |
| 30 | 2021-02-01 | 55,800 | 1,000 | 2.15 | 2,600,000 | 446,400 | 8.000 | 2021-01-28 |
| 31 | 2021-01-28 | 54,800 | 20,500 | 2.11 | 2,600,000 | 454,292 | 8.290 | 2021-01-26 |
| 32 | 2021-01-27 | 34,300 | 3,500 | 1.32 | 2,600,000 | 293,437 | 8.555 | 2021-01-25 |
| 33 | 2021-01-22 | 30,800 | -1,000 | 1.28 | 2,400,000 | 270,732 | 8.790 | 2021-01-20 |
| 34 | 2021-01-21 | 31,800 | 1,000 | 1.33 | 2,400,000 | 278,250 | 8.750 | 2021-01-19 |
| 35 | 2021-01-19 | 30,800 | 1,000 | 1.28 | 2,400,000 | 266,420 | 8.650 | 2021-01-15 |
| 36 | 2021-01-18 | 29,800 | 1,000 | 1.24 | 2,400,000 | 264,326 | 8.870 | 2021-01-14 |
| 37 | 2021-01-15 | 28,800 | 200 | 1.20 | 2,400,000 | 256,032 | 8.890 | 2021-01-13 |
| 38 | 2021-01-14 | 28,600 | 1,000 | 1.19 | 2,400,000 | 249,392 | 8.720 | 2021-01-12 |
| 39 | 2021-01-12 | 27,600 | -2,000 | 1.15 | 2,400,000 | 234,738 | 8.505 | 2021-01-08 |
| 40 | 2020-12-28 | 29,600 | 10,000 | 1.14 | 2,600,000 | 232,804 | 7.865 | 2020-12-22 |
| 41 | 2020-12-23 | 19,600 | -1,000 | 0.75 | 2,600,000 | 156,800 | 8.000 | 2020-12-21 |
| 42 | 2020-12-22 | 20,600 | 15,000 | 0.79 | 2,600,000 | 163,667 | 7.945 | 2020-12-18 |
| 43 | 2020-12-15 | 5,600 | 1,600 | 0.22 | 2,600,000 | 45,192 | 8.070 | 2020-12-11 |
| 44 | 2020-12-11 | 4,000 | -1,000 | 0.15 | 2,600,000 | 33,300 | 8.325 | 2020-12-09 |
| 45 | 2020-11-27 | 5,000 | 1,000 | 0.19 | 2,600,000 | 41,150 | 8.230 | 2020-11-25 |
| 46 | 2020-11-26 | 4,000 | 1,000 | 0.07 | 5,400,000 | 33,240 | 8.310 | 2020-11-24 |
| 47 | 2020-11-25 | 3,000 | -100 | 0.06 | 5,400,000 | 25,110 | 8.370 | 2020-11-23 |
| 48 | 2020-11-13 | 3,100 | 1,000 | 0.06 | 5,400,000 | 26,536 | 8.560 | 2020-11-11 |
| 49 | 2020-11-12 | 2,100 | -900 | 0.04 | 5,200,000 | 18,585 | 8.850 | 2020-11-10 |
| 50 | 2020-11-11 | 3,000 | -800 | 0.06 | 5,200,000 | 27,015 | 9.005 | 2020-11-09 |
| 51 | 2020-11-10 | 3,800 | 1,000 | 0.07 | 5,200,000 | 32,699 | 8.605 | 2020-11-06 |
| 52 | 2020-11-03 | 2,800 | 1,000 | 0.05 | 5,200,000 | 22,344 | 7.980 | 2020-10-30 |
| 53 | 2020-10-30 | 1,800 | 1,700 | 0.04 | 5,000,000 | 14,895 | 8.275 | 2020-10-28 |
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