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 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2024-11-11 | 8,300 | -1,300 | 0.42 | 1,974,700 | 41,334 | 4.980 | 2024-11-07 |
| 4 | 2024-11-08 | 9,600 | -100 | 0.49 | 1,974,700 | 47,443 | 4.942 | 2024-11-06 |
| 5 | 2024-11-06 | 9,700 | -800 | 0.49 | 1,974,700 | 46,599 | 4.804 | 2024-11-04 |
| 6 | 2024-10-29 | 10,500 | -6,000 | 0.53 | 1,974,700 | 51,702 | 4.924 | 2024-10-25 |
| 7 | 2024-10-28 | 16,500 | 6,000 | 0.84 | 1,974,700 | 79,530 | 4.820 | 2024-10-24 |
| 8 | 2024-09-27 | 10,500 | -100 | 0.46 | 2,274,700 | 48,300 | 4.600 | 2024-09-25 |
| 9 | 2024-05-09 | 10,600 | -4,000 | 0.47 | 2,274,700 | 49,523 | 4.672 | 2024-05-07 |
| 10 | 2024-02-14 | 14,600 | -6,000 | 0.64 | 2,274,700 | 62,926 | 4.310 | 2024-02-07 |
| 11 | 2023-09-04 | 20,600 | -1,000 | 0.80 | 2,574,700 | 102,011 | 4.952 | 2023-08-30 |
| 12 | 2023-07-21 | 21,600 | -1,000 | 0.84 | 2,574,700 | 114,372 | 5.295 | 2023-07-19 |
| 13 | 2023-07-19 | 22,600 | -1,000 | 0.88 | 2,574,700 | 120,232 | 5.320 | 2023-07-14 |
| 14 | 2023-07-18 | 23,600 | -1,000 | 0.92 | 2,574,700 | 124,726 | 5.285 | 2023-07-13 |
| 15 | 2023-07-14 | 24,600 | -1,500 | 0.96 | 2,574,700 | 128,043 | 5.205 | 2023-07-12 |
| 16 | 2023-05-12 | 26,100 | 200 | 0.91 | 2,874,700 | 115,101 | 4.410 | 2023-05-10 |
| 17 | 2023-03-15 | 25,900 | 1,000 | 0.90 | 2,874,700 | 118,933 | 4.592 | 2023-03-13 |
| 18 | 2023-03-14 | 24,900 | 1,000 | 0.87 | 2,874,700 | 114,042 | 4.580 | 2023-03-10 |
| 19 | 2023-03-13 | 23,900 | -3,300 | 0.83 | 2,874,700 | 112,760 | 4.718 | 2023-03-09 |
| 20 | 2023-02-28 | 27,200 | -19,000 | 0.95 | 2,874,700 | 130,886 | 4.812 | 2023-02-24 |
| 21 | 2023-02-15 | 46,200 | -1,900 | 1.61 | 2,874,700 | 227,674 | 4.928 | 2023-02-13 |
| 22 | 2023-01-27 | 48,100 | 700 | 1.52 | 3,174,700 | 214,718 | 4.464 | 2023-01-20 |
| 23 | 2022-12-09 | 47,400 | 400 | 1.49 | 3,174,700 | 216,902 | 4.576 | 2022-12-07 |
| 24 | 2022-10-28 | 47,000 | -100 | 1.48 | 3,174,700 | 212,628 | 4.524 | 2022-10-26 |
| 25 | 2022-10-24 | 47,100 | 500 | 1.48 | 3,174,700 | 206,298 | 4.380 | 2022-10-20 |
| 26 | 2022-10-12 | 46,600 | 500 | 1.47 | 3,174,700 | 214,360 | 4.600 | 2022-10-10 |
| 27 | 2022-10-07 | 46,100 | -4,000 | 1.45 | 3,174,700 | 225,152 | 4.884 | 2022-10-05 |
| 28 | 2022-09-21 | 50,100 | 2,000 | 1.58 | 3,174,700 | 260,771 | 5.205 | 2022-09-19 |
| 29 | 2022-09-16 | 48,100 | 2,000 | 1.52 | 3,174,700 | 258,297 | 5.370 | 2022-09-14 |
| 30 | 2022-09-05 | 46,100 | -1,000 | 1.45 | 3,174,700 | 240,642 | 5.220 | 2022-09-01 |
| 31 | 2022-08-22 | 47,100 | 700 | 1.36 | 3,474,700 | 274,829 | 5.835 | 2022-08-18 |
| 32 | 2022-08-19 | 46,400 | 600 | 1.34 | 3,474,700 | 276,544 | 5.960 | 2022-08-17 |
| 33 | 2022-08-15 | 45,800 | -2,700 | 1.32 | 3,474,700 | 271,136 | 5.920 | 2022-08-11 |
| 34 | 2022-08-10 | 48,500 | -4,200 | 1.40 | 3,474,700 | 282,513 | 5.825 | 2022-08-08 |
| 35 | 2022-08-09 | 52,700 | -5,100 | 1.52 | 3,474,700 | 310,930 | 5.900 | 2022-08-05 |
| 36 | 2022-08-08 | 57,800 | -3,500 | 1.66 | 3,474,700 | 337,552 | 5.840 | 2022-08-04 |
| 37 | 2022-08-04 | 61,300 | -10,800 | 1.76 | 3,474,700 | 348,797 | 5.690 | 2022-08-02 |
| 38 | 2022-08-03 | 72,100 | 1,000 | 2.07 | 3,474,700 | 410,970 | 5.700 | 2022-08-01 |
| 39 | 2022-07-28 | 71,100 | 1,000 | 2.05 | 3,474,700 | 388,562 | 5.465 | 2022-07-26 |
| 40 | 2022-07-27 | 70,100 | 1,500 | 2.02 | 3,474,700 | 385,200 | 5.495 | 2022-07-25 |
| 41 | 2022-07-14 | 68,600 | 1,900 | 1.82 | 3,774,700 | 355,691 | 5.185 | 2022-07-12 |
| 42 | 2022-07-05 | 66,700 | 600 | 1.77 | 3,774,700 | 346,507 | 5.195 | 2022-06-30 |
| 43 | 2022-07-04 | 66,100 | 1,000 | 1.75 | 3,774,700 | 352,974 | 5.340 | 2022-06-29 |
| 44 | 2022-06-30 | 65,100 | 1,000 | 1.72 | 3,774,700 | 360,329 | 5.535 | 2022-06-28 |
| 45 | 2022-06-28 | 64,100 | 1,000 | 1.70 | 3,774,700 | 350,627 | 5.470 | 2022-06-24 |
| 46 | 2022-06-21 | 63,100 | 900 | 1.67 | 3,774,700 | 318,655 | 5.050 | 2022-06-17 |
| 47 | 2022-06-16 | 62,200 | 300 | 1.65 | 3,774,700 | 317,531 | 5.105 | 2022-06-14 |
| 48 | 2022-06-14 | 61,900 | 1,800 | 1.64 | 3,774,700 | 339,212 | 5.480 | 2022-06-10 |
| 49 | 2022-06-10 | 60,100 | 700 | 1.59 | 3,774,700 | 330,851 | 5.505 | 2022-06-08 |
| 50 | 2022-06-09 | 59,400 | 800 | 1.57 | 3,774,700 | 321,651 | 5.415 | 2022-06-07 |
| 51 | 2022-05-19 | 58,600 | -800 | 1.55 | 3,774,700 | 294,758 | 5.030 | 2022-05-17 |
| 52 | 2022-05-17 | 59,400 | 400 | 1.46 | 4,074,700 | 291,060 | 4.900 | 2022-05-13 |
| 53 | 2022-05-16 | 59,000 | 4,000 | 1.45 | 4,074,700 | 278,598 | 4.722 | 2022-05-12 |
| 54 | 2022-05-12 | 55,000 | -3,500 | 1.35 | 4,074,700 | 268,730 | 4.886 | 2022-05-10 |
| 55 | 2022-05-11 | 58,500 | -4,300 | 1.44 | 4,074,700 | 301,860 | 5.160 | 2022-05-06 |
| 56 | 2022-05-06 | 62,800 | -4,000 | 1.54 | 4,074,700 | 335,038 | 5.335 | 2022-05-04 |
| 57 | 2022-05-05 | 66,800 | 800 | 1.14 | 5,874,700 | 358,382 | 5.365 | 2022-05-03 |
| 58 | 2022-04-29 | 66,000 | 200 | 1.12 | 5,874,700 | 343,530 | 5.205 | 2022-04-27 |
| 59 | 2022-04-20 | 65,800 | 400 | 1.12 | 5,874,700 | 381,640 | 5.800 | 2022-04-14 |
| 60 | 2022-04-13 | 65,400 | 100 | 1.11 | 5,874,700 | 374,088 | 5.720 | 2022-04-11 |
| 61 | 2022-04-11 | 65,300 | -7,800 | 1.11 | 5,874,700 | 391,474 | 5.995 | 2022-04-07 |
| 62 | 2022-04-07 | 73,100 | -100 | 1.24 | 5,874,700 | 456,510 | 6.245 | 2022-04-04 |
| 63 | 2022-04-06 | 73,200 | -100 | 1.25 | 5,874,700 | 459,330 | 6.275 | 2022-04-01 |
| 64 | 2022-03-31 | 73,300 | -5,500 | 1.25 | 5,874,700 | 461,790 | 6.300 | 2022-03-29 |
| 65 | 2022-03-23 | 78,800 | -200 | 1.34 | 5,874,700 | 492,500 | 6.250 | 2022-03-21 |
| 66 | 2022-03-22 | 79,000 | 5,800 | 1.34 | 5,874,700 | 473,210 | 5.990 | 2022-03-18 |
| 67 | 2022-03-15 | 73,200 | 600 | 1.25 | 5,874,700 | 425,292 | 5.810 | 2022-03-11 |
| 68 | 2022-03-14 | 72,600 | -2,500 | 1.24 | 5,874,700 | 429,066 | 5.910 | 2022-03-10 |
| 69 | 2022-03-11 | 75,100 | 1,200 | 1.28 | 5,874,700 | 435,205 | 5.795 | 2022-03-09 |
| 70 | 2022-03-10 | 73,900 | 100 | 1.26 | 5,874,700 | 407,189 | 5.510 | 2022-03-08 |
| 71 | 2022-03-09 | 73,800 | 5,800 | 1.26 | 5,874,700 | 422,136 | 5.720 | 2022-03-07 |
| 72 | 2022-03-08 | 68,000 | 200 | 1.16 | 5,874,700 | 408,680 | 6.010 | 2022-03-04 |
| 73 | 2022-03-03 | 67,800 | 1,500 | 1.15 | 5,874,700 | 446,802 | 6.590 | 2022-03-01 |
| 74 | 2022-03-01 | 66,300 | 1,500 | 1.13 | 5,874,700 | 424,652 | 6.405 | 2022-02-25 |
| 75 | 2022-02-28 | 64,800 | 4,900 | 1.10 | 5,874,700 | 391,392 | 6.040 | 2022-02-24 |
| 76 | 2022-02-25 | 59,900 | 300 | 1.02 | 5,874,700 | 388,152 | 6.480 | 2022-02-23 |
| 77 | 2022-02-23 | 59,600 | 200 | 1.01 | 5,874,700 | 389,188 | 6.530 | 2022-02-21 |
| 78 | 2022-02-21 | 59,400 | 1,000 | 1.01 | 5,874,700 | 402,138 | 6.770 | 2022-02-17 |
| 79 | 2022-02-18 | 58,400 | 3,000 | 0.99 | 5,874,700 | 390,404 | 6.685 | 2022-02-16 |
| 80 | 2022-02-15 | 55,400 | 200 | 0.94 | 5,874,700 | 360,100 | 6.500 | 2022-02-11 |
| 81 | 2022-02-10 | 55,200 | 100 | 0.85 | 6,474,700 | 359,904 | 6.520 | 2022-02-08 |
| 82 | 2022-02-07 | 55,100 | -16,700 | 0.85 | 6,474,700 | 352,089 | 6.390 | 2022-01-28 |
| 83 | 2022-02-04 | 71,800 | 500 | 1.11 | 6,474,700 | 468,495 | 6.525 | 2022-01-27 |
| 84 | 2022-01-25 | 71,300 | 800 | 1.10 | 6,474,700 | 497,318 | 6.975 | 2022-01-21 |
| 85 | 2022-01-24 | 70,500 | 1,100 | 1.09 | 6,474,700 | 503,723 | 7.145 | 2022-01-20 |
| 86 | 2022-01-21 | 69,400 | -300 | 1.07 | 6,474,700 | 498,986 | 7.190 | 2022-01-19 |
| 87 | 2022-01-20 | 69,700 | 3,700 | 1.08 | 6,474,700 | 518,568 | 7.440 | 2022-01-18 |
| 88 | 2022-01-19 | 66,000 | -9,500 | 1.02 | 6,474,700 | 496,320 | 7.520 | 2022-01-17 |
| 89 | 2022-01-18 | 75,500 | 1,000 | 1.17 | 6,474,700 | 564,740 | 7.480 | 2022-01-14 |
| 90 | 2022-01-14 | 74,500 | 1,100 | 1.15 | 6,474,700 | 566,200 | 7.600 | 2022-01-12 |
| 91 | 2022-01-10 | 73,400 | -6,900 | 1.13 | 6,474,700 | 544,995 | 7.425 | 2022-01-06 |
| 92 | 2022-01-07 | 80,300 | 600 | 1.24 | 6,474,700 | 614,295 | 7.650 | 2022-01-05 |
| 93 | 2022-01-06 | 79,700 | 600 | 1.23 | 6,474,700 | 626,044 | 7.855 | 2022-01-04 |
| 94 | 2022-01-03 | 79,100 | 800 | 1.22 | 6,474,700 | 606,697 | 7.670 | 2021-12-29 |
| 95 | 2021-12-28 | 78,300 | 2,500 | 1.21 | 6,474,700 | 588,033 | 7.510 | 2021-12-22 |
| 96 | 2021-12-23 | 75,800 | 1,000 | 1.17 | 6,474,700 | 557,509 | 7.355 | 2021-12-21 |
| 97 | 2021-12-22 | 74,800 | 300 | 1.16 | 6,474,700 | 543,422 | 7.265 | 2021-12-20 |
| 98 | 2021-12-21 | 74,500 | 3,800 | 1.15 | 6,474,700 | 560,240 | 7.520 | 2021-12-17 |
| 99 | 2021-12-17 | 70,700 | -1,000 | 1.09 | 6,474,700 | 540,148 | 7.640 | 2021-12-15 |
| 100 | 2021-12-16 | 71,700 | 600 | 1.11 | 6,474,700 | 553,524 | 7.720 | 2021-12-14 |
| 101 | 2021-12-14 | 71,100 | 700 | 1.10 | 6,474,700 | 556,002 | 7.820 | 2021-12-10 |
| 102 | 2021-12-13 | 70,400 | 600 | 1.09 | 6,474,700 | 566,720 | 8.050 | 2021-12-09 |
| 103 | 2021-12-09 | 69,800 | 500 | 1.08 | 6,474,700 | 552,816 | 7.920 | 2021-12-07 |
| 104 | 2021-12-08 | 69,300 | 1,400 | 1.07 | 6,474,700 | 547,124 | 7.895 | 2021-12-06 |
| 105 | 2021-12-07 | 67,900 | 400 | 1.05 | 6,474,700 | 555,422 | 8.180 | 2021-12-03 |
| 106 | 2021-12-06 | 67,500 | -10,500 | 1.04 | 6,474,700 | 556,875 | 8.250 | 2021-12-02 |
| 107 | 2021-12-03 | 78,000 | 400 | 1.20 | 6,474,700 | 661,050 | 8.475 | 2021-12-01 |
| 108 | 2021-12-02 | 77,600 | 2,000 | 1.20 | 6,474,700 | 646,020 | 8.325 | 2021-11-30 |
| 109 | 2021-12-01 | 75,600 | 300 | 1.17 | 6,474,700 | 639,954 | 8.465 | 2021-11-29 |
| 110 | 2021-11-30 | 75,300 | 1,000 | 1.16 | 6,474,700 | 625,367 | 8.305 | 2021-11-26 |
| 111 | 2021-11-29 | 74,300 | 1,600 | 1.15 | 6,474,700 | 631,922 | 8.505 | 2021-11-25 |
| 112 | 2021-11-26 | 72,700 | 500 | 1.12 | 6,474,700 | 617,950 | 8.500 | 2021-11-24 |
| 113 | 2021-11-25 | 72,200 | 1,800 | 1.12 | 6,474,700 | 616,588 | 8.540 | 2021-11-23 |
| 114 | 2021-11-24 | 70,400 | 16,500 | 1.20 | 5,874,700 | 611,776 | 8.690 | 2021-11-22 |
| 115 | 2021-11-22 | 53,900 | -9,700 | 0.92 | 5,874,700 | 455,994 | 8.460 | 2021-11-18 |
| 116 | 2021-11-19 | 63,600 | 1,000 | 1.08 | 5,874,700 | 540,918 | 8.505 | 2021-11-17 |
| 117 | 2021-11-18 | 62,600 | 600 | 1.07 | 5,874,700 | 522,397 | 8.345 | 2021-11-16 |
| 118 | 2021-11-15 | 62,000 | 700 | 1.06 | 5,874,700 | 521,110 | 8.405 | 2021-11-11 |
| 119 | 2021-11-12 | 61,300 | 3,000 | 1.04 | 5,874,700 | 516,146 | 8.420 | 2021-11-10 |
| 120 | 2021-11-10 | 58,300 | -1,500 | 0.99 | 5,874,700 | 501,672 | 8.605 | 2021-11-08 |
| 121 | 2021-11-09 | 59,800 | -1,000 | 1.02 | 5,874,700 | 515,775 | 8.625 | 2021-11-05 |
| 122 | 2021-11-04 | 60,800 | -800 | 1.03 | 5,874,700 | 519,536 | 8.545 | 2021-11-02 |
| 123 | 2021-11-02 | 61,600 | -5,000 | 1.05 | 5,874,700 | 511,896 | 8.310 | 2021-10-29 |
| 124 | 2021-11-01 | 66,600 | 4,000 | 1.13 | 5,874,700 | 542,124 | 8.140 | 2021-10-28 |
| 125 | 2021-10-29 | 62,600 | -600 | 1.07 | 5,874,700 | 519,580 | 8.300 | 2021-10-27 |
| 126 | 2021-10-28 | 63,200 | -200 | 1.08 | 5,874,700 | 527,720 | 8.350 | 2021-10-26 |
| 127 | 2021-10-27 | 63,400 | 100 | 1.08 | 5,874,700 | 513,540 | 8.100 | 2021-10-25 |
| 128 | 2021-10-26 | 63,300 | 100 | 1.08 | 5,874,700 | 516,212 | 8.155 | 2021-10-22 |
| 129 | 2021-10-25 | 63,200 | 1,000 | 1.08 | 5,874,700 | 503,072 | 7.960 | 2021-10-21 |
| 130 | 2021-10-22 | 62,200 | -200 | 1.06 | 5,874,700 | 498,222 | 8.010 | 2021-10-20 |
| 131 | 2021-10-21 | 62,400 | 200 | 1.06 | 5,874,700 | 496,080 | 7.950 | 2021-10-19 |
| 132 | 2021-10-19 | 62,200 | 100 | 1.06 | 5,874,700 | 481,117 | 7.735 | 2021-10-15 |
| 133 | 2021-10-18 | 62,100 | 200 | 1.06 | 5,874,700 | 460,161 | 7.410 | 2021-10-12 |
| 134 | 2021-10-12 | 61,900 | -300 | 1.05 | 5,874,700 | 467,345 | 7.550 | 2021-10-08 |
| 135 | 2021-09-30 | 62,200 | -3,000 | 1.01 | 6,174,700 | 478,007 | 7.685 | 2021-09-28 |
| 136 | 2021-09-29 | 65,200 | -4,000 | 1.06 | 6,174,700 | 501,062 | 7.685 | 2021-09-27 |
| 137 | 2021-09-28 | 69,200 | -500 | 1.12 | 6,174,700 | 527,650 | 7.625 | 2021-09-24 |
| 138 | 2021-09-24 | 69,700 | 200 | 1.13 | 6,174,700 | 515,780 | 7.400 | 2021-09-21 |
| 139 | 2021-09-13 | 69,500 | -2,200 | 1.13 | 6,174,700 | 520,208 | 7.485 | 2021-09-09 |
| 140 | 2021-09-03 | 71,700 | 3,100 | 1.16 | 6,174,700 | 544,920 | 7.600 | 2021-09-01 |
| 141 | 2021-09-02 | 68,600 | 100 | 1.11 | 6,174,700 | 528,563 | 7.705 | 2021-08-31 |
| 142 | 2021-08-30 | 68,500 | 500 | 1.11 | 6,174,700 | 519,915 | 7.590 | 2021-08-26 |
| 143 | 2021-08-27 | 68,000 | 2,700 | 1.10 | 6,174,700 | 519,180 | 7.635 | 2021-08-25 |
| 144 | 2021-08-26 | 65,300 | 3,200 | 1.06 | 6,174,700 | 498,892 | 7.640 | 2021-08-24 |
| 145 | 2021-08-25 | 62,100 | 5,000 | 1.01 | 6,174,700 | 464,508 | 7.480 | 2021-08-23 |
| 146 | 2021-08-24 | 57,100 | -1,800 | 0.92 | 6,174,700 | 415,688 | 7.280 | 2021-08-20 |
| 147 | 2021-08-23 | 58,900 | 1,300 | 0.95 | 6,174,700 | 434,093 | 7.370 | 2021-08-19 |
| 148 | 2021-08-20 | 57,600 | -2,000 | 0.93 | 6,174,700 | 425,664 | 7.390 | 2021-08-18 |
| 149 | 2021-08-19 | 59,600 | 100 | 0.97 | 6,174,700 | 441,934 | 7.415 | 2021-08-17 |
| 150 | 2021-08-18 | 59,500 | 5,800 | 0.96 | 6,174,700 | 452,200 | 7.600 | 2021-08-16 |
| 151 | 2021-08-17 | 53,700 | 23,700 | 0.87 | 6,174,700 | 415,907 | 7.745 | 2021-08-13 |
| 152 | 2021-08-16 | 30,000 | 0.49 | 6,174,700 | 234,000 | 7.800 | 2021-08-12 | |
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