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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 11.05 2025-11-11
2 2025-11-12 11.30 2025-11-10
3 2025-11-10 6,000 -800 0.43 1,400,000 70,020 11.67 2025-11-06
4 2025-10-31 6,800 -100 0.49 1,400,000 83,980 12.35 2025-10-28
5 2025-10-28 6,900 -12,000 0.49 1,400,000 80,661 11.69 2025-10-24
6 2025-10-21 18,900 500 1.58 1,200,000 195,048 10.32 2025-10-17
7 2025-10-14 18,400 -10,000 1.53 1,200,000 207,552 11.28 2025-10-10
8 2025-10-10 28,400 500 2.37 1,200,000 330,008 11.62 2025-10-08
9 2025-09-25 27,900 -1,500 2.33 1,200,000 326,988 11.72 2025-09-23
10 2025-09-24 29,400 100 2.45 1,200,000 342,510 11.65 2025-09-22
11 2025-09-23 29,300 4,900 2.93 1,000,000 331,090 11.30 2025-09-19
12 2025-09-19 24,400 -2,000 2.44 1,000,000 269,376 11.04 2025-09-17
13 2025-09-16 26,400 5,000 2.64 1,000,000 293,040 11.10 2025-09-12
14 2025-09-11 21,400 500 2.14 1,000,000 210,469 9.835 2025-09-09
15 2025-09-09 20,900 100 2.09 1,000,000 217,987 10.43 2025-09-05
16 2025-08-29 20,800 -600 2.08 1,000,000 202,384 9.730 2025-08-27
17 2025-08-28 21,400 600 2.14 1,000,000 206,296 9.640 2025-08-26
18 2025-08-26 20,800 -11,000 2.08 1,000,000 191,568 9.210 2025-08-22
19 2025-08-21 31,800 -500 3.18 1,000,000 276,819 8.705 2025-08-19
20 2025-08-15 32,300 -2,400 3.23 1,000,000 272,935 8.450 2025-08-13
21 2025-08-14 34,700 -1,300 3.47 1,000,000 276,039 7.955 2025-08-12
22 2024-10-14 36,000 -100 3.60 1,000,000 232,020 6.445 2024-10-09
23 2024-10-09 36,100 -200 3.61 1,000,000 275,985 7.645 2024-10-07
24 2024-10-08 36,300 -600 3.63 1,000,000 263,175 7.250 2024-10-04
25 2024-10-04 36,900 -2,900 3.69 1,000,000 253,503 6.870 2024-10-02
26 2024-10-03 39,800 -2,700 3.98 1,000,000 246,561 6.195 2024-09-30
27 2024-06-24 42,500 100 4.25 1,000,000 241,188 5.675 2024-06-20
28 2024-06-18 42,400 -100 4.24 1,000,000 237,440 5.600 2024-06-14
29 2024-03-05 42,500 -100 3.54 1,200,000 225,463 5.305 2024-03-01
30 2023-09-26 42,600 -100 3.55 1,200,000 225,780 5.300 2023-09-22
31 2023-07-31 42,700 1,700 2.37 1,800,000 250,222 5.860 2023-07-27
32 2023-05-17 41,000 100 2.28 1,800,000 215,045 5.245 2023-05-15
33 2023-05-05 40,900 -10,000 2.27 1,800,000 230,881 5.645 2023-05-03
34 2023-04-25 50,900 -4,400 2.83 1,800,000 306,164 6.015 2023-04-21
35 2023-04-24 55,300 4,400 3.07 1,800,000 351,432 6.355 2023-04-20
36 2023-04-21 50,900 -6,500 2.83 1,800,000 312,272 6.135 2023-04-19
37 2023-04-17 57,400 -3,300 3.19 1,800,000 356,167 6.205 2023-04-13
38 2023-04-14 60,700 3,600 3.37 1,800,000 393,033 6.475 2023-04-12
39 2023-04-12 57,100 4,000 3.17 1,800,000 370,008 6.480 2023-04-06
40 2023-04-03 53,100 -200 2.95 1,800,000 315,680 5.945 2023-03-30
41 2023-03-30 53,300 -2,300 2.96 1,800,000 313,671 5.885 2023-03-28
42 2023-03-28 55,600 4,500 3.09 1,800,000 340,550 6.125 2023-03-24
43 2023-03-21 51,100 200 2.84 1,800,000 282,583 5.530 2023-03-17
44 2023-03-09 50,900 -2,400 2.83 1,800,000 271,806 5.340 2023-03-07
45 2023-03-07 53,300 -2,400 2.96 1,800,000 293,683 5.510 2023-03-03
46 2023-03-03 55,700 4,800 3.09 1,800,000 308,578 5.540 2023-03-01
47 2023-02-21 50,900 -4,700 2.83 1,800,000 275,624 5.415 2023-02-17
48 2023-02-13 55,600 4,700 3.09 1,800,000 312,750 5.625 2023-02-09
49 2022-12-30 50,900 -30,000 2.83 1,800,000 245,847 4.830 2022-12-28
50 2022-12-22 80,900 100 4.49 1,800,000 391,556 4.840 2022-12-20
51 2022-10-12 80,800 100 4.49 1,800,000 357,298 4.422 2022-10-10
52 2022-08-09 80,700 -6,100 4.48 1,800,000 489,849 6.070 2022-08-05
53 2022-08-03 86,800 4,800 4.82 1,800,000 519,498 5.985 2022-08-01
54 2022-07-25 82,000 -2,000 4.56 1,800,000 480,110 5.855 2022-07-21
55 2022-06-29 84,000 -1,500 4.67 1,800,000 506,100 6.025 2022-06-27
56 2022-05-11 85,500 -6,900 4.75 1,800,000 451,868 5.285 2022-05-06
57 2022-05-10 92,400 6,900 5.13 1,800,000 508,662 5.505 2022-05-05
58 2022-05-06 85,500 -200 4.75 1,800,000 461,700 5.400 2022-05-04
59 2022-04-28 85,700 200 4.76 1,800,000 423,187 4.938 2022-04-26
60 2022-04-27 85,500 1,000 4.75 1,800,000 427,158 4.996 2022-04-25
61 2022-04-26 84,500 400 4.69 1,800,000 463,060 5.480 2022-04-22
62 2022-04-25 84,100 200 4.67 1,800,000 468,017 5.565 2022-04-21
63 2022-04-14 83,900 100 4.66 1,800,000 479,489 5.715 2022-04-12
64 2022-04-08 83,800 200 4.66 1,800,000 510,342 6.090 2022-04-06
65 2022-04-07 83,600 100 4.64 1,800,000 522,082 6.245 2022-04-04
66 2022-03-30 83,500 100 4.64 1,800,000 532,313 6.375 2022-03-28
67 2022-03-29 83,400 100 4.63 1,800,000 540,849 6.485 2022-03-25
68 2022-03-28 83,300 100 4.63 1,800,000 544,782 6.540 2022-03-24
69 2022-03-16 83,200 -500 4.62 1,800,000 538,304 6.470 2022-03-14
70 2022-03-09 83,700 200 4.65 1,800,000 569,997 6.810 2022-03-07
71 2022-02-24 83,500 -100 4.64 1,800,000 612,055 7.330 2022-02-22
72 2022-02-15 83,600 100 4.64 1,800,000 605,264 7.240 2022-02-11
73 2022-02-10 83,500 100 4.64 1,800,000 606,628 7.265 2022-02-08
74 2022-02-09 83,400 300 4.63 1,800,000 625,083 7.495 2022-02-07
75 2022-02-08 83,100 2,000 4.62 1,800,000 629,898 7.580 2022-02-04
76 2022-01-27 81,100 500 4.51 1,800,000 632,175 7.795 2022-01-25
77 2022-01-04 80,600 -100 4.48 1,800,000 692,354 8.590 2021-12-30
78 2021-12-29 80,700 -900 4.48 1,800,000 692,003 8.575 2021-12-23
79 2021-12-28 81,600 -100 4.53 1,800,000 698,496 8.560 2021-12-22
80 2021-12-20 81,700 -300 4.09 2,000,000 696,901 8.530 2021-12-16
81 2021-12-17 82,000 -100 4.10 2,000,000 697,820 8.510 2021-12-15
82 2021-12-16 82,100 -100 4.11 2,000,000 701,545 8.545 2021-12-14
83 2021-12-13 82,200 -100 4.11 2,000,000 701,988 8.540 2021-12-09
84 2021-12-10 82,300 -100 4.12 2,000,000 691,320 8.400 2021-12-08
85 2021-12-08 82,400 -100 4.12 2,000,000 665,380 8.075 2021-12-06
86 2021-11-23 82,500 -1,500 4.13 2,000,000 676,500 8.200 2021-11-19
87 2021-11-18 84,000 -17,000 4.20 2,000,000 682,080 8.120 2021-11-16
88 2021-11-12 101,000 -13,000 5.05 2,000,000 801,940 7.940 2021-11-10
89 2021-11-09 114,000 -100 5.70 2,000,000 906,300 7.950 2021-11-05
90 2021-11-03 114,100 13,000 5.71 2,000,000 887,698 7.780 2021-11-01
91 2021-09-29 101,100 -1,400 5.62 1,800,000 755,217 7.470 2021-09-27
92 2021-09-20 102,500 100 5.69 1,800,000 750,813 7.325 2021-09-16
93 2021-09-10 102,400 -900 5.69 1,800,000 795,136 7.765 2021-09-08
94 2021-09-02 103,300 1,000 6.46 1,600,000 780,948 7.560 2021-08-31
95 2021-09-01 102,300 100 6.39 1,600,000 791,802 7.740 2021-08-30
96 2021-08-27 102,200 100 6.39 1,600,000 812,490 7.950 2021-08-25
97 2021-08-19 102,100 100 5.11 2,000,000 791,786 7.755 2021-08-17
98 2021-08-16 102,000 1,000 5.10 2,000,000 842,520 8.260 2021-08-12
99 2021-08-10 101,000 100 5.05 2,000,000 843,350 8.350 2021-08-06
100 2021-08-09 100,900 1,200 5.05 2,000,000 847,560 8.400 2021-08-05
101 2021-08-06 99,700 1,300 4.99 2,000,000 845,456 8.480 2021-08-04
102 2021-07-09 98,400 100 4.92 2,000,000 782,280 7.950 2021-07-07
103 2021-07-08 98,300 -1,300 4.92 2,000,000 783,943 7.975 2021-07-06
104 2021-07-07 99,600 300 4.98 2,000,000 790,824 7.940 2021-07-05
105 2021-07-02 99,300 100 4.97 2,000,000 793,407 7.990 2021-06-29
106 2021-06-30 99,200 1,300 4.96 2,000,000 808,480 8.150 2021-06-28
107 2021-06-29 97,900 100 4.90 2,000,000 784,669 8.015 2021-06-25
108 2021-06-28 97,800 -9,900 4.89 2,000,000 780,444 7.980 2021-06-24
109 2021-06-25 107,700 -5,000 5.39 2,000,000 856,215 7.950 2021-06-23
110 2021-06-23 112,700 -100 5.64 2,000,000 871,735 7.735 2021-06-21
111 2021-06-18 112,800 100 5.64 2,000,000 834,720 7.400 2021-06-16
112 2021-06-07 112,700 -1,800 5.64 2,000,000 835,107 7.410 2021-06-03
113 2021-05-31 114,500 1,800 5.73 2,000,000 849,590 7.420 2021-05-27
114 2021-05-12 112,700 100 5.64 2,000,000 749,455 6.650 2021-05-10
115 2021-05-11 112,600 100 5.63 2,000,000 762,302 6.770 2021-05-07
116 2021-04-28 112,500 5,100 5.63 2,000,000 799,875 7.110 2021-04-26
117 2021-03-30 107,400 -1,500 5.37 2,000,000 716,895 6.675 2021-03-26
118 2021-03-26 108,900 100 5.45 2,000,000 711,117 6.530 2021-03-24
119 2021-03-23 108,800 3,000 5.44 2,000,000 726,784 6.680 2021-03-19
120 2021-03-22 105,800 1,000 4.81 2,200,000 719,440 6.800 2021-03-18
121 2021-03-19 104,800 100 4.37 2,400,000 717,880 6.850 2021-03-17
122 2021-03-18 104,700 400 4.03 2,600,000 706,202 6.745 2021-03-16
123 2021-03-17 104,300 300 4.01 2,600,000 709,240 6.800 2021-03-15
124 2021-03-16 104,000 400 3.47 3,000,000 732,160 7.040 2021-03-12
125 2021-03-15 103,600 100 3.45 3,000,000 745,402 7.195 2021-03-11
126 2021-03-12 103,500 100 3.45 3,000,000 737,438 7.125 2021-03-10
127 2021-03-11 103,400 200 3.45 3,000,000 738,793 7.145 2021-03-09
128 2021-03-08 103,200 2,200 3.44 3,000,000 784,320 7.600 2021-03-04
129 2021-03-05 101,000 100 3.37 3,000,000 794,365 7.865 2021-03-03
130 2021-03-02 100,900 10,200 3.36 3,000,000 764,822 7.580 2021-02-26
131 2021-02-25 90,700 200 3.02 3,000,000 715,170 7.885 2021-02-23
132 2021-02-23 90,500 200 3.02 3,000,000 727,168 8.035 2021-02-19
133 2021-02-22 90,300 400 3.01 3,000,000 725,561 8.035 2021-02-18
134 2021-02-19 89,900 100 3.00 3,000,000 724,145 8.055 2021-02-17
135 2021-02-17 89,800 300 2.99 3,000,000 718,400 8.000 2021-02-10
136 2021-02-16 89,500 100 2.98 3,000,000 702,128 7.845 2021-02-09
137 2021-02-10 89,400 100 2.98 3,000,000 689,274 7.710 2021-02-08
138 2021-02-09 89,300 5,100 2.98 3,000,000 684,485 7.665 2021-02-05
139 2021-02-08 84,200 200 2.81 3,000,000 656,760 7.800 2021-02-04
140 2021-02-05 84,000 5,300 3.00 2,800,000 663,600 7.900 2021-02-03
141 2021-02-04 78,700 100 2.81 2,800,000 637,470 8.100 2021-02-02
142 2021-02-02 78,600 22,100 2.81 2,800,000 630,372 8.020 2021-01-29
143 2021-02-01 56,500 200 2.17 2,600,000 452,000 8.000 2021-01-28
144 2021-01-28 56,300 5,100 2.17 2,600,000 466,727 8.290 2021-01-26
145 2021-01-27 51,200 200 1.97 2,600,000 438,016 8.555 2021-01-25
146 2021-01-22 51,000 1,100 2.13 2,400,000 448,290 8.790 2021-01-20
147 2021-01-21 49,900 -1,000 2.08 2,400,000 436,625 8.750 2021-01-19
148 2021-01-12 50,900 300 2.12 2,400,000 432,905 8.505 2021-01-08
149 2021-01-08 50,600 200 1.95 2,600,000 426,811 8.435 2021-01-06
150 2021-01-06 50,400 1,500 1.94 2,600,000 416,052 8.255 2021-01-04
151 2021-01-05 48,900 -12,000 1.88 2,600,000 389,978 7.975 2020-12-30
152 2020-12-30 60,900 -10,000 2.34 2,600,000 475,020 7.800 2020-12-28
153 2020-12-23 70,900 -200 2.73 2,600,000 567,200 8.000 2020-12-21
154 2020-12-22 71,100 -100 2.73 2,600,000 564,890 7.945 2020-12-18
155 2020-12-21 71,200 600 2.74 2,600,000 576,364 8.095 2020-12-17
156 2020-12-09 70,600 6,000 2.72 2,600,000 596,570 8.450 2020-12-07
157 2020-12-01 64,600 300 2.48 2,600,000 534,242 8.270 2020-11-27
158 2020-11-30 64,300 6,000 2.47 2,600,000 525,653 8.175 2020-11-26
159 2020-11-26 58,300 -300 1.08 5,400,000 484,473 8.310 2020-11-24
160 2020-11-25 58,600 6,000 1.09 5,400,000 490,482 8.370 2020-11-23
161 2020-11-24 52,600 100 0.97 5,400,000 440,262 8.370 2020-11-20
162 2020-11-23 52,500 -1,200 0.97 5,400,000 439,163 8.365 2020-11-19
163 2020-11-20 53,700 200 0.99 5,400,000 451,349 8.405 2020-11-18
164 2020-11-17 53,500 200 0.99 5,400,000 454,750 8.500 2020-11-13
165 2020-11-13 53,300 10,000 0.99 5,400,000 456,248 8.560 2020-11-11
166 2020-11-12 43,300 100 0.83 5,200,000 383,205 8.850 2020-11-10
167 2020-11-11 43,200 1,000 0.83 5,200,000 389,016 9.005 2020-11-09
168 2020-11-06 42,200 -29,900 0.81 5,200,000 339,710 8.050 2020-11-04
169 2020-11-05 72,100 500 1.39 5,200,000 589,778 8.180 2020-11-03
170 2020-11-03 71,600 10,000 1.38 5,200,000 571,368 7.980 2020-10-30
171 2020-11-02 61,600 40,500 1.18 5,200,000 506,660 8.225 2020-10-29
172 2020-10-30 21,100 11,100 0.42 5,000,000 174,603 8.275 2020-10-28
173 2020-10-29 10,000 10,000 0.21 4,800,000 80,500 8.050 2020-10-27
174 2020-10-28 0 0.00 4,800,000 0 8.040 2020-10-23

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