CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03134  2021-06-01    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-18 5.790 2025-11-14
2 2025-11-17 5.840 2025-11-13
3 2025-11-14 5.730 2025-11-12
4 2025-09-08 125,700 -1,400 1.38 9,100,000 590,539 4.698 2025-09-04
5 2025-06-26 127,100 -1,000 1.55 8,200,000 464,423 3.654 2025-06-24
6 2025-04-22 128,100 -2,000 1.56 8,200,000 448,350 3.500 2025-04-16
7 2025-04-07 130,100 -2,000 1.59 8,200,000 520,400 4.000 2025-04-02
8 2025-01-16 132,100 -2,000 1.61 8,200,000 521,002 3.944 2025-01-14
9 2024-11-14 134,100 -3,000 1.58 8,500,000 670,500 5.000 2024-11-12
10 2024-10-25 137,100 1,000 1.61 8,500,000 665,209 4.852 2024-10-23
11 2024-09-25 136,100 -4,000 1.60 8,500,000 487,782 3.584 2024-09-23
12 2024-09-19 140,100 -20,000 1.65 8,500,000 516,969 3.690 2024-09-16
13 2024-09-03 160,100 -100 1.88 8,500,000 611,902 3.822 2024-08-30
14 2024-07-23 160,200 -1,000 1.88 8,500,000 620,294 3.872 2024-07-19
15 2024-06-19 161,200 -10,000 1.77 9,100,000 681,876 4.230 2024-06-17
16 2024-03-26 171,200 400 1.88 9,100,000 837,510 4.892 2024-03-22
17 2024-03-14 170,800 1,000 1.88 9,100,000 901,824 5.280 2024-03-12
18 2024-01-10 169,800 2,000 1.87 9,100,000 823,190 4.848 2024-01-08
19 2023-08-24 167,800 -2,000 1.63 10,300,000 990,859 5.905 2023-08-22
20 2023-05-25 169,800 -200 1.60 10,600,000 1,248,879 7.355 2023-05-23
21 2023-05-05 170,000 500 1.60 10,600,000 1,302,200 7.660 2023-05-03
22 2023-04-25 169,500 100 1.60 10,600,000 1,317,015 7.770 2023-04-21
23 2023-03-22 169,400 100 1.55 10,900,000 1,345,036 7.940 2023-03-20
24 2023-03-21 169,300 1,000 1.55 10,900,000 1,336,624 7.895 2023-03-17
25 2023-03-20 168,300 400 1.54 10,900,000 1,339,668 7.960 2023-03-16
26 2023-03-17 167,900 100 1.54 10,900,000 1,398,607 8.330 2023-03-15
27 2023-03-08 167,800 -200 1.54 10,900,000 1,481,674 8.830 2023-03-06
28 2023-02-21 168,000 300 1.50 11,200,000 1,411,200 8.400 2023-02-17
29 2023-02-17 167,700 100 1.50 11,200,000 1,484,145 8.850 2023-02-15
30 2023-02-13 167,600 200 1.39 12,100,000 1,531,026 9.135 2023-02-09
31 2023-02-07 167,400 400 1.38 12,100,000 1,535,895 9.175 2023-02-03
32 2023-02-01 167,000 -3,000 1.38 12,100,000 1,560,615 9.345 2023-01-30
33 2023-01-31 170,000 -200 1.40 12,100,000 1,631,150 9.595 2023-01-27
34 2023-01-30 170,200 -100 1.37 12,400,000 1,634,771 9.605 2023-01-26
35 2023-01-27 170,300 -100 1.37 12,400,000 1,583,790 9.300 2023-01-20
36 2023-01-26 170,400 -3,000 1.37 12,400,000 1,542,120 9.050 2023-01-19
37 2023-01-19 173,400 -1,200 1.40 12,400,000 1,575,339 9.085 2023-01-17
38 2023-01-16 174,600 -200 1.41 12,400,000 1,574,892 9.020 2023-01-12
39 2023-01-12 174,800 -200 1.41 12,400,000 1,587,184 9.080 2023-01-10
40 2023-01-11 175,000 -400 1.41 12,400,000 1,582,875 9.045 2023-01-09
41 2023-01-10 175,400 -1,100 1.41 12,400,000 1,566,322 8.930 2023-01-06
42 2023-01-09 176,500 -3,000 1.42 12,400,000 1,494,073 8.465 2023-01-05
43 2023-01-06 179,500 200 1.45 12,400,000 1,493,440 8.320 2023-01-04
44 2023-01-05 179,300 900 1.45 12,400,000 1,526,740 8.515 2023-01-03
45 2023-01-04 178,400 -200 1.44 12,400,000 1,486,072 8.330 2022-12-30
46 2022-12-30 178,600 -600 1.44 12,400,000 1,480,594 8.290 2022-12-28
47 2022-12-28 179,200 1,100 1.45 12,400,000 1,370,880 7.650 2022-12-22
48 2022-12-22 178,100 -200 1.44 12,400,000 1,437,267 8.070 2022-12-20
49 2022-12-16 178,300 -2,500 1.47 12,100,000 1,462,060 8.200 2022-12-14
50 2022-12-15 180,800 600 1.49 12,100,000 1,495,216 8.270 2022-12-13
51 2022-12-14 180,200 800 1.49 12,100,000 1,523,591 8.455 2022-12-12
52 2022-12-08 179,400 -1,000 1.48 12,100,000 1,541,046 8.590 2022-12-06
53 2022-12-06 180,400 -200 1.49 12,100,000 1,598,344 8.860 2022-12-02
54 2022-12-05 180,600 2,500 1.49 12,100,000 1,576,638 8.730 2022-12-01
55 2022-12-02 178,100 1,000 1.47 12,100,000 1,535,222 8.620 2022-11-30
56 2022-12-01 177,100 1,000 1.46 12,100,000 1,503,579 8.490 2022-11-29
57 2022-11-30 176,100 500 1.46 12,100,000 1,491,567 8.470 2022-11-28
58 2022-11-25 175,600 500 1.45 12,100,000 1,555,816 8.860 2022-11-23
59 2022-11-24 175,100 700 1.45 12,100,000 1,497,981 8.555 2022-11-22
60 2022-11-21 174,400 600 1.44 12,100,000 1,532,976 8.790 2022-11-17
61 2022-11-14 173,800 400 1.44 12,100,000 1,562,462 8.990 2022-11-10
62 2022-11-11 173,400 300 1.43 12,100,000 1,596,147 9.205 2022-11-09
63 2022-11-09 173,100 -200 1.43 12,100,000 1,656,567 9.570 2022-11-07
64 2022-11-08 173,300 -200 1.43 12,100,000 1,662,814 9.595 2022-11-04
65 2022-11-04 173,500 -700 1.43 12,100,000 1,582,320 9.120 2022-11-02
66 2022-11-02 174,200 600 1.44 12,100,000 1,498,120 8.600 2022-10-31
67 2022-11-01 173,600 100 1.43 12,100,000 1,524,208 8.780 2022-10-28
68 2022-10-31 173,500 -400 1.43 12,100,000 1,582,320 9.120 2022-10-27
69 2022-10-28 173,900 -5,400 1.44 12,100,000 1,594,663 9.170 2022-10-26
70 2022-10-27 179,300 3,000 1.48 12,100,000 1,588,598 8.860 2022-10-25
71 2022-10-26 176,300 2,600 1.46 12,100,000 1,524,995 8.650 2022-10-24
72 2022-10-18 173,700 -400 1.47 11,800,000 1,624,095 9.350 2022-10-14
73 2022-10-17 174,100 -500 1.48 11,800,000 1,545,138 8.875 2022-10-13
74 2022-10-13 174,600 500 1.48 11,800,000 1,501,560 8.600 2022-10-11
75 2022-10-12 174,100 100 1.48 11,800,000 1,498,131 8.605 2022-10-10
76 2022-10-07 174,000 -500 1.40 12,400,000 1,635,600 9.400 2022-10-05
77 2022-10-06 174,500 500 1.41 12,400,000 1,525,130 8.740 2022-10-03
78 2022-09-30 174,000 100 1.40 12,400,000 1,529,460 8.790 2022-09-28
79 2022-09-27 173,900 -1,700 1.40 12,400,000 1,578,143 9.075 2022-09-23
80 2022-09-21 175,600 100 1.42 12,400,000 1,603,228 9.130 2022-09-19
81 2022-09-19 175,500 2,900 1.49 11,800,000 1,646,190 9.380 2022-09-15
82 2022-09-06 172,600 1,000 1.46 11,800,000 1,681,124 9.740 2022-09-02
83 2022-09-02 171,600 1,100 1.45 11,800,000 1,698,840 9.900 2022-08-31
84 2022-09-01 170,500 1,000 1.44 11,800,000 1,798,775 10.55 2022-08-30
85 2022-08-23 169,500 -1,300 1.44 11,800,000 1,930,605 11.39 2022-08-19
86 2022-08-22 170,800 400 1.45 11,800,000 1,994,944 11.68 2022-08-18
87 2022-08-18 170,400 -3,500 1.44 11,800,000 1,942,560 11.40 2022-08-16
88 2022-08-17 173,900 -700 1.44 12,100,000 1,963,331 11.29 2022-08-15
89 2022-08-16 174,600 800 1.44 12,100,000 1,901,394 10.89 2022-08-12
90 2022-08-04 173,800 -300 1.40 12,400,000 1,890,944 10.88 2022-08-02
91 2022-08-02 174,100 -1,100 1.40 12,400,000 1,929,028 11.08 2022-07-29
92 2022-07-25 175,200 100 1.38 12,700,000 1,874,640 10.70 2022-07-21
93 2022-07-18 175,100 -100 1.29 13,600,000 1,950,614 11.14 2022-07-14
94 2022-07-13 175,200 100 1.26 13,900,000 1,874,640 10.70 2022-07-11
95 2022-07-11 175,100 -10,000 1.26 13,900,000 1,973,377 11.27 2022-07-07
96 2022-07-08 185,100 -1,600 1.33 13,900,000 2,008,335 10.85 2022-07-06
97 2022-07-06 186,700 -100 1.34 13,900,000 2,027,562 10.86 2022-07-04
98 2022-06-30 186,800 -3,000 1.34 13,900,000 2,036,120 10.90 2022-06-28
99 2022-06-29 189,800 -5,100 1.37 13,900,000 2,023,268 10.66 2022-06-27
100 2022-06-27 194,900 10,000 1.40 13,900,000 2,017,215 10.35 2022-06-23
101 2022-06-21 184,900 400 1.33 13,900,000 1,861,943 10.07 2022-06-17
102 2022-06-15 184,500 -2,700 1.33 13,900,000 1,817,325 9.850 2022-06-13
103 2022-06-14 187,200 2,100 1.35 13,900,000 1,837,368 9.815 2022-06-10
104 2022-06-13 185,100 1,000 1.33 13,900,000 1,776,960 9.600 2022-06-09
105 2022-06-08 184,100 -700 1.38 13,300,000 1,785,770 9.700 2022-06-06
106 2022-06-07 184,800 -300 1.39 13,300,000 1,705,704 9.230 2022-06-02
107 2022-05-30 185,100 100 1.42 13,000,000 1,605,743 8.675 2022-05-26
108 2022-05-24 185,000 10,100 1.42 13,000,000 1,672,400 9.040 2022-05-20
109 2022-05-23 174,900 -1,200 1.35 13,000,000 1,546,991 8.845 2022-05-19
110 2022-05-20 176,100 1,000 1.35 13,000,000 1,475,718 8.380 2022-05-18
111 2022-05-13 175,100 1,000 1.35 13,000,000 1,426,190 8.145 2022-05-11
112 2022-05-06 174,100 -1,000 1.34 13,000,000 1,330,995 7.645 2022-05-04
113 2022-04-25 175,100 700 1.35 13,000,000 1,361,403 7.775 2022-04-21
114 2022-04-22 174,400 -26,700 1.28 13,600,000 1,430,952 8.205 2022-04-20
115 2022-04-20 201,100 -29,800 1.48 13,600,000 1,683,207 8.370 2022-04-14
116 2022-04-19 230,900 100 1.70 13,600,000 1,953,414 8.460 2022-04-13
117 2022-04-14 230,800 1,000 1.70 13,600,000 1,982,572 8.590 2022-04-12
118 2022-04-13 229,800 -4,400 1.69 13,600,000 1,956,747 8.515 2022-04-11
119 2022-04-12 234,200 100 1.72 13,600,000 2,107,800 9.000 2022-04-08
120 2022-04-11 234,100 7,100 1.72 13,600,000 2,112,753 9.025 2022-04-07
121 2022-03-30 227,000 2,000 1.79 12,700,000 2,149,690 9.470 2022-03-28
122 2022-03-29 225,000 200 1.77 12,700,000 2,144,250 9.530 2022-03-25
123 2022-03-28 224,800 100 1.77 12,700,000 2,206,412 9.815 2022-03-24
124 2022-03-18 224,700 9,000 1.69 13,300,000 2,323,398 10.34 2022-03-16
125 2022-03-17 215,700 -6,000 1.55 13,900,000 2,079,348 9.640 2022-03-15
126 2022-03-16 221,700 -20,200 1.59 13,900,000 2,239,170 10.10 2022-03-14
127 2022-03-08 241,900 -40,000 1.74 13,900,000 2,515,760 10.40 2022-03-04
128 2022-03-03 281,900 2,000 2.03 13,900,000 3,016,330 10.70 2022-03-01
129 2022-03-01 279,900 -2,000 1.93 14,500,000 2,924,955 10.45 2022-02-25
130 2022-02-28 281,900 1,900 1.94 14,500,000 2,858,466 10.14 2022-02-24
131 2022-02-18 280,000 -600 1.93 14,500,000 2,626,400 9.380 2022-02-16
132 2022-02-17 280,600 300 1.94 14,500,000 2,636,237 9.395 2022-02-15
133 2022-02-15 280,300 1,600 1.93 14,500,000 2,546,526 9.085 2022-02-11
134 2022-02-14 278,700 100 1.92 14,500,000 2,611,419 9.370 2022-02-10
135 2022-02-10 278,600 2,200 1.92 14,500,000 2,655,058 9.530 2022-02-08
136 2022-02-09 276,400 -3,000 1.91 14,500,000 2,736,360 9.900 2022-02-07
137 2022-02-07 279,400 500 1.93 14,500,000 2,701,798 9.670 2022-01-28
138 2022-02-04 278,900 3,000 1.92 14,500,000 2,768,083 9.925 2022-01-27
139 2022-01-28 275,900 -1,000 1.90 14,500,000 2,844,529 10.31 2022-01-26
140 2022-01-24 276,900 1,000 1.91 14,500,000 2,791,152 10.08 2022-01-20
141 2022-01-17 275,900 1,000 1.90 14,500,000 2,800,385 10.15 2022-01-13
142 2022-01-13 274,900 100 1.94 14,200,000 2,744,877 9.985 2022-01-11
143 2022-01-10 274,800 100 1.94 14,200,000 2,893,644 10.53 2022-01-06
144 2022-01-06 274,700 500 1.93 14,200,000 2,985,989 10.87 2022-01-04
145 2021-12-29 274,200 100 1.93 14,200,000 3,092,976 11.28 2021-12-23
146 2021-12-23 274,100 1,000 1.93 14,200,000 3,039,769 11.09 2021-12-21
147 2021-12-16 273,100 -4,000 1.71 16,000,000 3,241,697 11.87 2021-12-14
148 2021-12-13 277,100 1,000 1.73 16,000,000 3,258,696 11.76 2021-12-09
149 2021-12-09 276,100 100 1.73 16,000,000 3,211,043 11.63 2021-12-07
150 2021-12-07 276,000 -500 1.73 16,000,000 3,218,160 11.66 2021-12-03
151 2021-12-06 276,500 2,000 1.73 16,000,000 3,204,635 11.59 2021-12-02
152 2021-12-02 274,500 -5,000 1.72 16,000,000 3,285,765 11.97 2021-11-30
153 2021-11-23 279,500 1,000 1.75 16,000,000 3,379,155 12.09 2021-11-19
154 2021-11-18 278,500 200 1.74 16,000,000 3,275,160 11.76 2021-11-16
155 2021-11-17 278,300 2,000 1.74 16,000,000 3,314,553 11.91 2021-11-15
156 2021-11-10 276,300 -8,000 1.83 15,100,000 3,312,837 11.99 2021-11-08
157 2021-11-08 284,300 3,000 1.88 15,100,000 3,457,088 12.16 2021-11-04
158 2021-11-05 281,300 4,200 1.86 15,100,000 3,361,535 11.95 2021-11-03
159 2021-11-04 277,100 -1,000 1.84 15,100,000 3,375,078 12.18 2021-11-02
160 2021-11-02 278,100 -5,000 1.84 15,100,000 3,509,622 12.62 2021-10-29
161 2021-11-01 283,100 2,000 1.87 15,100,000 3,479,299 12.29 2021-10-28
162 2021-10-29 281,100 -500 1.86 15,100,000 3,491,262 12.42 2021-10-27
163 2021-10-28 281,600 -2,400 1.86 15,100,000 3,401,728 12.08 2021-10-26
164 2021-10-27 284,000 1,000 1.88 15,100,000 3,459,120 12.18 2021-10-25
165 2021-10-26 283,000 8,000 1.87 15,100,000 3,311,100 11.70 2021-10-22
166 2021-10-22 275,000 -2,200 1.82 15,100,000 3,333,000 12.12 2021-10-20
167 2021-10-21 277,200 1,300 1.84 15,100,000 3,270,960 11.80 2021-10-19
168 2021-10-20 275,900 1,700 1.83 15,100,000 3,263,897 11.83 2021-10-18
169 2021-10-19 274,200 -2,300 1.78 15,400,000 3,169,752 11.56 2021-10-15
170 2021-10-18 276,500 1,000 1.76 15,700,000 2,911,545 10.53 2021-10-12
171 2021-10-05 275,500 1,000 1.52 18,100,000 3,082,845 11.19 2021-09-30
172 2021-09-29 274,500 -3,600 1.62 16,900,000 3,074,400 11.20 2021-09-27
173 2021-09-27 278,100 8,700 1.56 17,800,000 3,123,063 11.23 2021-09-23
174 2021-09-23 269,400 2,100 1.51 17,800,000 2,847,558 10.57 2021-09-20
175 2021-09-21 267,300 -300 1.50 17,800,000 2,940,300 11.00 2021-09-17
176 2021-09-16 267,600 1,000 1.50 17,800,000 3,074,724 11.49 2021-09-14
177 2021-09-15 266,600 48,200 1.52 17,500,000 3,060,568 11.48 2021-09-13
178 2021-09-14 218,400 5,000 1.25 17,500,000 2,605,512 11.93 2021-09-10
179 2021-09-13 213,400 52,300 1.26 16,900,000 2,479,708 11.62 2021-09-09
180 2021-09-10 161,100 1,500 0.95 16,900,000 1,865,538 11.58 2021-09-08
181 2021-09-08 159,600 12,400 0.98 16,300,000 1,892,856 11.86 2021-09-06
182 2021-09-07 147,200 -1,700 0.92 16,000,000 1,775,232 12.06 2021-09-03
183 2021-09-06 148,900 13,500 0.97 15,400,000 1,846,360 12.40 2021-09-02
184 2021-09-03 135,400 -2,700 0.88 15,400,000 1,590,950 11.75 2021-09-01
185 2021-09-02 138,100 4,200 0.93 14,800,000 1,724,869 12.49 2021-08-31
186 2021-09-01 133,900 -1,000 0.90 14,800,000 1,687,140 12.60 2021-08-30
187 2021-08-31 134,900 20,000 0.91 14,800,000 1,606,659 11.91 2021-08-27
188 2021-08-30 114,900 -2,300 0.78 14,800,000 1,323,648 11.52 2021-08-26
189 2021-08-27 117,200 -5,000 0.79 14,800,000 1,367,724 11.67 2021-08-25
190 2021-08-24 122,200 -800 0.83 14,800,000 1,284,322 10.51 2021-08-20
191 2021-08-23 123,000 -4,000 0.83 14,800,000 1,293,960 10.52 2021-08-19
192 2021-08-18 127,000 -10,000 0.78 16,300,000 1,347,470 10.61 2021-08-16
193 2021-08-17 137,000 1,500 0.84 16,300,000 1,480,970 10.81 2021-08-13
194 2021-08-13 135,500 500 0.83 16,300,000 1,494,565 11.03 2021-08-11
195 2021-08-11 135,000 4,200 0.83 16,300,000 1,497,150 11.09 2021-08-09
196 2021-08-10 130,800 7,500 0.80 16,300,000 1,483,272 11.34 2021-08-06
197 2021-08-09 123,300 -200 0.82 15,100,000 1,378,494 11.18 2021-08-05
198 2021-08-06 123,500 1,100 0.82 15,100,000 1,370,850 11.10 2021-08-04
199 2021-08-04 122,400 17,000 0.86 14,200,000 1,328,040 10.85 2021-08-02
200 2021-08-03 105,400 4,500 0.74 14,200,000 1,143,590 10.85 2021-07-30
201 2021-08-02 100,900 19,000 0.74 13,600,000 1,050,369 10.41 2021-07-29
202 2021-07-30 81,900 -5,500 0.60 13,600,000 773,546 9.445 2021-07-28
203 2021-07-29 87,400 4,000 0.64 13,600,000 823,308 9.420 2021-07-27
204 2021-07-28 83,400 7,500 0.61 13,600,000 849,012 10.18 2021-07-26
205 2021-07-27 75,900 4,400 0.56 13,600,000 781,770 10.30 2021-07-23
206 2021-07-26 71,500 1,600 0.53 13,600,000 737,165 10.31 2021-07-22
207 2021-07-23 69,900 -11,000 0.58 12,100,000 703,893 10.07 2021-07-21
208 2021-07-22 80,900 3,000 0.69 11,800,000 768,146 9.495 2021-07-20
209 2021-07-19 77,900 -1,500 0.70 11,200,000 754,072 9.680 2021-07-15
210 2021-07-15 79,400 20,000 0.75 10,600,000 753,109 9.485 2021-07-13
211 2021-07-12 59,400 9,000 0.63 9,400,000 541,728 9.120 2021-07-08
212 2021-07-06 50,400 23,700 0.57 8,800,000 437,976 8.690 2021-07-02
213 2021-07-02 26,700 20,000 0.35 7,600,000 238,164 8.920 2021-06-29
214 2021-06-18 6,700 200 0.10 6,700,000 50,753 7.575 2021-06-16
215 2021-06-11 6,500 4,000 0.10 6,700,000 48,458 7.455 2021-06-09
216 2021-06-07 2,500 2,400 0.03 7,900,000 18,713 7.485 2021-06-03

Copyright & disclaimer, Privacy policy

Back to top