CSOP Global Smart Driving Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2021-08-12 | 2024-11-28 | 2025-05-23 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2025-05-26 | 4.886 | 2025-05-22 | |||||
| 2 | 2025-05-23 | 4.886 | 2025-05-21 | |||||
| 3 | 2024-10-29 | 0 | -2,000 | 0.00 | 1,974,700 | 0 | 4.924 | 2024-10-25 |
| 4 | 2024-10-28 | 2,000 | 2,000 | 0.10 | 1,974,700 | 9,640 | 4.820 | 2024-10-24 |
| 5 | 2024-02-08 | 0 | -100 | 0.00 | 2,274,700 | 0 | 4.270 | 2024-02-06 |
| 6 | 2022-11-15 | 100 | -700 | 0.00 | 3,174,700 | 473 | 4.726 | 2022-11-11 |
| 7 | 2022-08-29 | 800 | -8,500 | 0.03 | 3,174,700 | 4,488 | 5.610 | 2022-08-25 |
| 8 | 2022-08-18 | 9,300 | 8,500 | 0.27 | 3,474,700 | 55,707 | 5.990 | 2022-08-16 |
| 9 | 2022-08-05 | 800 | -400 | 0.02 | 3,474,700 | 4,628 | 5.785 | 2022-08-03 |
| 10 | 2022-07-26 | 1,200 | -1,500 | 0.03 | 3,774,700 | 6,744 | 5.620 | 2022-07-22 |
| 11 | 2022-07-25 | 2,700 | -500 | 0.07 | 3,774,700 | 14,931 | 5.530 | 2022-07-21 |
| 12 | 2022-07-22 | 3,200 | -1,900 | 0.08 | 3,774,700 | 17,568 | 5.490 | 2022-07-20 |
| 13 | 2022-07-14 | 5,100 | 1,900 | 0.14 | 3,774,700 | 26,444 | 5.185 | 2022-07-12 |
| 14 | 2022-07-04 | 3,200 | -1,900 | 0.08 | 3,774,700 | 17,088 | 5.340 | 2022-06-29 |
| 15 | 2022-06-30 | 5,100 | -1,900 | 0.14 | 3,774,700 | 28,229 | 5.535 | 2022-06-28 |
| 16 | 2022-06-29 | 7,000 | -1,800 | 0.19 | 3,774,700 | 39,095 | 5.585 | 2022-06-27 |
| 17 | 2022-06-23 | 8,800 | 1,900 | 0.23 | 3,774,700 | 45,892 | 5.215 | 2022-06-21 |
| 18 | 2022-06-22 | 6,900 | 1,900 | 0.18 | 3,774,700 | 35,811 | 5.190 | 2022-06-20 |
| 19 | 2022-06-16 | 5,000 | 2,000 | 0.13 | 3,774,700 | 25,525 | 5.105 | 2022-06-14 |
| 20 | 2022-06-14 | 3,000 | 1,800 | 0.08 | 3,774,700 | 16,440 | 5.480 | 2022-06-10 |
| 21 | 2022-06-09 | 1,200 | -6,000 | 0.03 | 3,774,700 | 6,498 | 5.415 | 2022-06-07 |
| 22 | 2022-06-07 | 7,200 | -3,000 | 0.19 | 3,774,700 | 38,268 | 5.315 | 2022-06-02 |
| 23 | 2022-05-30 | 10,200 | 300 | 0.27 | 3,774,700 | 50,796 | 4.980 | 2022-05-26 |
| 24 | 2022-05-23 | 9,900 | -300 | 0.26 | 3,774,700 | 49,460 | 4.996 | 2022-05-19 |
| 25 | 2022-04-20 | 10,200 | 3,500 | 0.17 | 5,874,700 | 59,160 | 5.800 | 2022-04-14 |
| 26 | 2022-04-07 | 6,700 | 3,200 | 0.11 | 5,874,700 | 41,842 | 6.245 | 2022-04-04 |
| 27 | 2022-03-29 | 3,500 | -1,000 | 0.06 | 5,874,700 | 22,015 | 6.290 | 2022-03-25 |
| 28 | 2022-03-21 | 4,500 | -3,500 | 0.08 | 5,874,700 | 26,910 | 5.980 | 2022-03-17 |
| 29 | 2022-03-15 | 8,000 | 4,300 | 0.14 | 5,874,700 | 46,480 | 5.810 | 2022-03-11 |
| 30 | 2022-03-14 | 3,700 | -2,200 | 0.06 | 5,874,700 | 21,867 | 5.910 | 2022-03-10 |
| 31 | 2022-03-11 | 5,900 | 4,400 | 0.10 | 5,874,700 | 34,191 | 5.795 | 2022-03-09 |
| 32 | 2022-03-09 | 1,500 | 1,000 | 0.03 | 5,874,700 | 8,580 | 5.720 | 2022-03-07 |
| 33 | 2022-02-14 | 500 | -400 | 0.01 | 6,474,700 | 3,393 | 6.785 | 2022-02-10 |
| 34 | 2022-01-28 | 900 | -300 | 0.01 | 6,474,700 | 6,039 | 6.710 | 2022-01-26 |
| 35 | 2021-12-14 | 1,200 | -5,000 | 0.02 | 6,474,700 | 9,384 | 7.820 | 2021-12-10 |
| 36 | 2021-12-08 | 6,200 | -500 | 0.10 | 6,474,700 | 48,949 | 7.895 | 2021-12-06 |
| 37 | 2021-11-26 | 6,700 | 300 | 0.10 | 6,474,700 | 56,950 | 8.500 | 2021-11-24 |
| 38 | 2021-11-22 | 6,400 | -100 | 0.11 | 5,874,700 | 54,144 | 8.460 | 2021-11-18 |
| 39 | 2021-11-16 | 6,500 | -400 | 0.11 | 5,874,700 | 54,893 | 8.445 | 2021-11-12 |
| 40 | 2021-11-12 | 6,900 | 100 | 0.12 | 5,874,700 | 58,098 | 8.420 | 2021-11-10 |
| 41 | 2021-11-10 | 6,800 | 3,500 | 0.12 | 5,874,700 | 58,514 | 8.605 | 2021-11-08 |
| 42 | 2021-11-09 | 3,300 | 700 | 0.06 | 5,874,700 | 28,463 | 8.625 | 2021-11-05 |
| 43 | 2021-11-03 | 2,600 | 800 | 0.04 | 5,874,700 | 21,684 | 8.340 | 2021-11-01 |
| 44 | 2021-11-02 | 1,800 | 200 | 0.03 | 5,874,700 | 14,958 | 8.310 | 2021-10-29 |
| 45 | 2021-10-27 | 1,600 | -200 | 0.03 | 5,874,700 | 12,960 | 8.100 | 2021-10-25 |
| 46 | 2021-10-22 | 1,800 | -300 | 0.03 | 5,874,700 | 14,418 | 8.010 | 2021-10-20 |
| 47 | 2021-10-20 | 2,100 | -2,000 | 0.04 | 5,874,700 | 16,548 | 7.880 | 2021-10-18 |
| 48 | 2021-10-18 | 4,100 | -500 | 0.07 | 5,874,700 | 30,381 | 7.410 | 2021-10-12 |
| 49 | 2021-10-06 | 4,600 | 500 | 0.08 | 5,874,700 | 34,362 | 7.470 | 2021-10-04 |
| 50 | 2021-09-01 | 4,100 | 200 | 0.07 | 6,174,700 | 31,488 | 7.680 | 2021-08-30 |
| 51 | 2021-08-30 | 3,900 | -100 | 0.06 | 6,174,700 | 29,601 | 7.590 | 2021-08-26 |
| 52 | 2021-08-27 | 4,000 | 500 | 0.06 | 6,174,700 | 30,540 | 7.635 | 2021-08-25 |
| 53 | 2021-08-24 | 3,500 | -200 | 0.06 | 6,174,700 | 25,480 | 7.280 | 2021-08-20 |
| 54 | 2021-08-23 | 3,700 | 200 | 0.06 | 6,174,700 | 27,269 | 7.370 | 2021-08-19 |
| 55 | 2021-08-19 | 3,500 | -100 | 0.06 | 6,174,700 | 25,953 | 7.415 | 2021-08-17 |
| 56 | 2021-08-18 | 3,600 | 200 | 0.06 | 6,174,700 | 27,360 | 7.600 | 2021-08-16 |
| 57 | 2021-08-17 | 3,400 | 2,000 | 0.06 | 6,174,700 | 26,333 | 7.745 | 2021-08-13 |
| 58 | 2021-08-16 | 1,400 | 0.02 | 6,174,700 | 10,920 | 7.800 | 2021-08-12 | |
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