CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2023-03-27 | 0 | -10,000 | 0.00 | 1,800,000 | 0 | 6.025 | 2023-03-23 |
| 4 | 2022-05-10 | 10,000 | -10,000 | 0.56 | 1,800,000 | 55,050 | 5.505 | 2022-05-05 |
| 5 | 2022-01-25 | 20,000 | -3,000 | 1.11 | 1,800,000 | 158,800 | 7.940 | 2022-01-21 |
| 6 | 2021-12-17 | 23,000 | -5,000 | 1.15 | 2,000,000 | 195,730 | 8.510 | 2021-12-15 |
| 7 | 2021-11-24 | 28,000 | 3,000 | 1.40 | 2,000,000 | 236,180 | 8.435 | 2021-11-22 |
| 8 | 2021-11-03 | 25,000 | -1,000 | 1.25 | 2,000,000 | 194,500 | 7.780 | 2021-11-01 |
| 9 | 2021-09-08 | 26,000 | 1,000 | 1.44 | 1,800,000 | 199,810 | 7.685 | 2021-09-06 |
| 10 | 2021-07-14 | 25,000 | -1,000 | 1.25 | 2,000,000 | 201,875 | 8.075 | 2021-07-12 |
| 11 | 2021-07-06 | 26,000 | 3,000 | 1.30 | 2,000,000 | 202,020 | 7.770 | 2021-07-02 |
| 12 | 2021-06-29 | 23,000 | 2,000 | 1.15 | 2,000,000 | 184,345 | 8.015 | 2021-06-25 |
| 13 | 2021-06-28 | 21,000 | 1,000 | 1.05 | 2,000,000 | 167,580 | 7.980 | 2021-06-24 |
| 14 | 2021-01-29 | 20,000 | -3,000 | 0.77 | 2,600,000 | 168,100 | 8.405 | 2021-01-27 |
| 15 | 2021-01-15 | 23,000 | 3,000 | 0.96 | 2,400,000 | 204,470 | 8.890 | 2021-01-13 |
| 16 | 2021-01-05 | 20,000 | -3,000 | 0.77 | 2,600,000 | 159,500 | 7.975 | 2020-12-30 |
| 17 | 2021-01-04 | 23,000 | 3,000 | 0.88 | 2,600,000 | 184,000 | 8.000 | 2020-12-29 |
| 18 | 2020-11-27 | 20,000 | -3,000 | 0.77 | 2,600,000 | 164,600 | 8.230 | 2020-11-25 |
| 19 | 2020-11-13 | 23,000 | -10,000 | 0.43 | 5,400,000 | 196,880 | 8.560 | 2020-11-11 |
| 20 | 2020-11-12 | 33,000 | 20,000 | 0.63 | 5,200,000 | 292,050 | 8.850 | 2020-11-10 |
| 21 | 2020-11-11 | 13,000 | 3,000 | 0.25 | 5,200,000 | 117,065 | 9.005 | 2020-11-09 |
| 22 | 2020-11-10 | 10,000 | 10,000 | 0.19 | 5,200,000 | 86,050 | 8.605 | 2020-11-06 |
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