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
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2025-05-26 4.886 2025-05-22
2 2025-05-23 4.886 2025-05-21
3 2024-11-27 0 -100 0.00 1,974,700 0 5.025 2024-11-25
4 2024-10-31 100 100 0.01 1,974,700 499 4.994 2024-10-29
5 2024-09-30 0 -200 0.00 2,274,700 0 4.700 2024-09-26
6 2024-08-22 200 200 0.01 2,274,700 887 4.434 2024-08-20
7 2024-08-07 0 -100 0.00 2,274,700 0 4.006 2024-08-05
8 2024-08-06 100 -100 0.00 2,274,700 427 4.274 2024-08-02
9 2024-07-24 200 200 0.01 2,274,700 934 4.672 2024-07-22
10 2024-07-18 0 -200 0.00 2,274,700 0 4.820 2024-07-16
11 2024-06-21 200 100 0.01 2,274,700 918 4.590 2024-06-19
12 2024-05-24 100 100 0.00 2,274,700 467 4.672 2024-05-22
13 2024-05-09 0 -100 0.00 2,274,700 0 4.672 2024-05-07
14 2024-04-26 100 100 0.00 2,274,700 431 4.306 2024-04-24
15 2023-04-19 0 -100 0.00 2,874,700 0 4.620 2023-04-17
16 2023-03-27 100 -100 0.00 2,874,700 465 4.648 2023-03-23
17 2023-03-21 200 200 0.01 2,874,700 916 4.580 2023-03-17
18 2022-11-28 0 -100 0.00 3,174,700 0 4.636 2022-11-24
19 2022-11-21 100 100 0.00 3,174,700 466 4.664 2022-11-17
20 2022-10-28 0 -100 0.00 3,174,700 0 4.524 2022-10-26
21 2022-09-21 100 100 0.00 3,174,700 521 5.205 2022-09-19
22 2022-06-14 0 -100 0.00 3,774,700 0 5.480 2022-06-10
23 2022-06-10 100 -200 0.00 3,774,700 551 5.505 2022-06-08
24 2022-06-09 300 300 0.01 3,774,700 1,625 5.415 2022-06-07
25 2022-05-27 0 -400 0.00 3,774,700 0 4.930 2022-05-25
26 2022-05-26 400 400 0.01 3,774,700 2,006 5.015 2022-05-24
27 2022-01-28 0 -2,200 0.00 6,474,700 0 6.710 2022-01-26
28 2022-01-25 2,200 2,200 0.03 6,474,700 15,345 6.975 2022-01-21
29 2022-01-12 0 -5,900 0.00 6,474,700 0 7.410 2022-01-10
30 2022-01-11 5,900 4,400 0.09 6,474,700 43,985 7.455 2022-01-07
31 2022-01-10 1,500 -4,200 0.02 6,474,700 11,138 7.425 2022-01-06
32 2022-01-07 5,700 400 0.09 6,474,700 43,605 7.650 2022-01-05
33 2022-01-06 5,300 -400 0.08 6,474,700 41,632 7.855 2022-01-04
34 2021-12-30 5,700 4,200 0.09 6,474,700 43,919 7.705 2021-12-28
35 2021-12-29 1,500 1,500 0.02 6,474,700 11,438 7.625 2021-12-23
36 2021-12-21 0 -2,000 0.00 6,474,700 0 7.520 2021-12-17
37 2021-12-20 2,000 2,000 0.03 6,474,700 15,640 7.820 2021-12-16
38 2021-12-14 0 -100 0.00 6,474,700 0 7.820 2021-12-10
39 2021-12-13 100 100 0.00 6,474,700 805 8.050 2021-12-09
40 2021-12-09 0 -4,900 0.00 6,474,700 0 7.920 2021-12-07
41 2021-12-08 4,900 1,000 0.08 6,474,700 38,686 7.895 2021-12-06
42 2021-12-07 3,900 100 0.06 6,474,700 31,902 8.180 2021-12-03
43 2021-12-06 3,800 3,800 0.06 6,474,700 31,350 8.250 2021-12-02
44 2021-12-03 0 -2,600 0.00 6,474,700 0 8.475 2021-12-01
45 2021-12-02 2,600 2,600 0.04 6,474,700 21,645 8.325 2021-11-30
46 2021-12-01 0 -7,500 0.00 6,474,700 0 8.465 2021-11-29
47 2021-11-30 7,500 7,500 0.12 6,474,700 62,288 8.305 2021-11-26
48 2021-11-24 0 -6,300 0.00 5,874,700 0 8.690 2021-11-22
49 2021-11-23 6,300 1,300 0.11 5,874,700 53,550 8.500 2021-11-19
50 2021-11-22 5,000 400 0.09 5,874,700 42,300 8.460 2021-11-18
51 2021-11-19 4,600 4,600 0.08 5,874,700 39,123 8.505 2021-11-17
52 2021-11-18 0 -5,500 0.00 5,874,700 0 8.345 2021-11-16
53 2021-11-17 5,500 4,000 0.09 5,874,700 46,530 8.460 2021-11-15
54 2021-11-15 1,500 1,500 0.03 5,874,700 12,608 8.405 2021-11-11
55 2021-11-11 0 -1,200 0.00 5,874,700 0 8.680 2021-11-09
56 2021-11-10 1,200 1,200 0.02 5,874,700 10,326 8.605 2021-11-08
57 2021-11-03 0 -5,000 0.00 5,874,700 0 8.340 2021-11-01
58 2021-11-02 5,000 5,000 0.09 5,874,700 41,550 8.310 2021-10-29
59 2021-10-21 0 -2,200 0.00 5,874,700 0 7.950 2021-10-19
60 2021-10-20 2,200 2,200 0.04 5,874,700 17,336 7.880 2021-10-18
61 2021-10-19 0 -1,300 0.00 5,874,700 0 7.735 2021-10-15
62 2021-10-18 1,300 -2,200 0.02 5,874,700 9,633 7.410 2021-10-12
63 2021-10-15 3,500 300 0.06 5,874,700 26,285 7.510 2021-10-11
64 2021-10-12 3,200 3,200 0.05 5,874,700 24,160 7.550 2021-10-08
65 2021-10-08 0 -2,900 0.00 5,874,700 0 7.350 2021-10-06
66 2021-10-07 2,900 -400 0.05 5,874,700 21,243 7.325 2021-10-05
67 2021-10-06 3,300 3,000 0.06 5,874,700 24,651 7.470 2021-10-04
68 2021-10-05 300 -300 0.01 5,874,700 2,243 7.475 2021-09-30
69 2021-10-04 600 -2,000 0.01 5,874,700 4,500 7.500 2021-09-29
70 2021-09-30 2,600 2,200 0.04 6,174,700 19,981 7.685 2021-09-28
71 2021-09-29 400 -600 0.01 6,174,700 3,074 7.685 2021-09-27
72 2021-09-28 1,000 -3,000 0.02 6,174,700 7,625 7.625 2021-09-24
73 2021-09-27 4,000 400 0.06 6,174,700 30,340 7.585 2021-09-23
74 2021-09-24 3,600 900 0.06 6,174,700 26,640 7.400 2021-09-21
75 2021-09-23 2,700 -1,300 0.04 6,174,700 20,142 7.460 2021-09-20
76 2021-09-21 4,000 700 0.06 6,174,700 30,200 7.550 2021-09-17
77 2021-09-20 3,300 2,100 0.05 6,174,700 24,899 7.545 2021-09-16
78 2021-09-17 1,200 -1,200 0.02 6,174,700 9,144 7.620 2021-09-15
79 2021-09-15 2,400 300 0.04 6,174,700 18,192 7.580 2021-09-13
80 2021-09-14 2,100 -1,800 0.03 6,174,700 16,034 7.635 2021-09-10
81 2021-09-13 3,900 2,300 0.06 6,174,700 29,192 7.485 2021-09-09
82 2021-09-10 1,600 1,600 0.03 6,174,700 12,160 7.600 2021-09-08
83 2021-09-08 0 -3,500 0.00 6,174,700 0 7.630 2021-09-06
84 2021-09-07 3,500 3,500 0.06 6,174,700 26,530 7.580 2021-09-03
85 2021-09-06 0 -1,700 0.00 6,174,700 0 7.570 2021-09-02
86 2021-09-03 1,700 1,700 0.03 6,174,700 12,920 7.600 2021-09-01
87 2021-08-31 0 -2,000 0.00 6,174,700 0 7.620 2021-08-27
88 2021-08-30 2,000 -600 0.03 6,174,700 15,180 7.590 2021-08-26
89 2021-08-27 2,600 2,600 0.04 6,174,700 19,851 7.635 2021-08-25
90 2021-08-23 0 -2,800 0.00 6,174,700 0 7.370 2021-08-19
91 2021-08-20 2,800 800 0.05 6,174,700 20,692 7.390 2021-08-18
92 2021-08-19 2,000 2,000 0.03 6,174,700 14,830 7.415 2021-08-17

Copyright & disclaimer, Privacy policy

Back to top