CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-10-20 0 -200 0.00 1,200,000 0 10.84 2025-10-16
5 2025-09-12 200 200 0.02 1,000,000 2,042 10.21 2025-09-10
6 2025-09-08 0 -3,300 0.00 1,000,000 0 9.750 2025-09-04
7 2025-09-03 3,300 3,100 0.33 1,000,000 36,696 11.12 2025-09-01
8 2025-09-02 200 -10,000 0.02 1,000,000 2,136 10.68 2025-08-29
9 2025-08-28 10,200 4,400 1.02 1,000,000 98,328 9.640 2025-08-26
10 2025-08-27 5,800 700 0.58 1,000,000 56,202 9.690 2025-08-25
11 2025-08-25 5,100 5,000 0.51 1,000,000 45,008 8.825 2025-08-21
12 2025-08-20 100 100 0.01 1,000,000 859 8.590 2025-08-18
13 2021-03-24 0 -200,000 0.00 2,000,000 0 6.730 2021-03-22
14 2021-03-23 200,000 -200,000 10.00 2,000,000 1,336,000 6.680 2021-03-19
15 2021-03-22 400,000 -200,000 18.18 2,200,000 2,720,000 6.800 2021-03-18
16 2021-03-18 600,000 -400,000 23.08 2,600,000 4,047,000 6.745 2021-03-16
17 2021-03-17 1,000,000 600,000 38.46 2,600,000 6,800,000 6.800 2021-03-15
18 2021-03-16 400,000 400,000 13.33 3,000,000 2,816,000 7.040 2021-03-12

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