CSOP FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82822  2012-08-28    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 13.96 2025-11-11
2 2025-11-12 14.08 2025-11-10
3 2025-11-11 14.04 2025-11-07
4 2025-11-10 14.11 2025-11-06
5 2025-11-07 13.89 2025-11-05
6 2025-11-06 13.89 2025-11-04
7 2025-11-05 13.92 2025-11-03
8 2025-11-04 13.89 2025-10-31
9 2025-11-03 14.15 2025-10-30
10 2025-10-31 14.21 2025-10-28
11 2025-10-30 14.24 2025-10-27
12 2025-10-28 14.09 2025-10-24
13 2025-10-27 13.90 2025-10-23
14 2025-10-24 13.88 2025-10-22
15 2025-10-23 13.84 2025-10-21
16 2025-10-22 13.64 2025-10-20
17 2025-10-21 13.51 2025-10-17
18 2025-10-20 13.77 2025-10-16
19 2025-10-17 13.65 2025-10-15
20 2025-10-16 13.30 2025-10-14
21 2025-10-15 13.50 2025-10-13
22 2025-10-14 13.61 2025-10-10
23 2025-10-13 13.89 2025-10-09
24 2025-10-10 13.73 2025-10-08
25 2025-10-09 13.78 2025-10-06
26 2025-10-08 13.82 2025-10-03
27 2025-10-06 13.94 2025-10-02
28 2025-10-03 13.78 2025-09-30
29 2025-10-02 13.81 2025-09-29
30 2025-09-30 13.61 2025-09-26
31 2025-09-29 13.85 2025-09-25
32 2025-09-26 13.75 2025-09-24
33 2025-09-25 13.70 2025-09-23
34 2025-09-24 13.63 2025-09-22
35 2025-09-23 13.65 2025-09-19
36 2025-09-22 13.63 2025-09-18
37 2025-09-19 13.81 2025-09-17
38 2025-09-18 13.72 2025-09-16
39 2025-09-17 13.80 2025-09-15
40 2025-09-16 13.74 2025-09-12
41 2025-09-15 13.82 2025-09-11
42 2025-09-12 13.52 2025-09-10
43 2025-09-11 13.46 2025-09-09
44 2025-09-10 13.48 2025-09-08
45 2025-09-09 13.48 2025-09-05
46 2025-09-08 13.23 2025-09-04
47 2025-09-05 13.46 2025-09-03
48 2025-09-04 13.55 2025-09-02
49 2025-09-03 13.54 2025-09-01
50 2025-09-02 13.60 2025-08-29
51 2025-09-01 13.45 2025-08-28
52 2025-08-29 13.35 2025-08-27
53 2025-08-28 13.61 2025-08-26
54 2025-08-27 13.69 2025-08-25
55 2025-08-26 13.46 2025-08-22
56 2025-08-25 13.18 2025-08-21
57 2025-08-22 13.12 2025-08-20
58 2025-08-21 12.95 2025-08-19
59 2025-08-20 13.00 2025-08-18
60 2025-08-19 12.95 2025-08-15
61 2025-08-18 12.95 2025-08-14
62 2025-08-15 12.86 2025-08-13
63 2025-08-14 12.82 2025-08-12
64 2025-08-13 12.68 2025-08-11
65 2025-08-12 12.67 2025-08-08
66 2025-08-11 12.71 2025-08-07
67 2025-08-08 12.65 2025-08-06
68 2025-08-07 12.62 2025-08-05
69 2025-08-06 12.54 2025-08-04
70 2025-08-05 12.43 2025-08-01
71 2025-08-04 12.53 2025-07-31
72 2025-08-01 12.74 2025-07-30
73 2025-07-31 12.76 2025-07-29
74 2025-07-30 12.73 2025-07-28
75 2025-07-29 12.70 2025-07-25
76 2025-07-28 12.78 2025-07-24
77 2025-07-25 12.77 2025-07-23
78 2025-07-24 12.73 2025-07-22
79 2025-07-23 12.62 2025-07-21
80 2025-07-22 12.57 2025-07-18
81 2025-07-21 12.44 2025-07-17
82 2025-07-18 12.43 2025-07-16
83 2025-07-17 12.50 2025-07-15
84 2025-07-16 12.57 2025-07-14
85 2025-07-15 12.53 2025-07-11
86 2025-07-14 12.56 2025-07-10
87 2025-07-11 12.50 2025-07-09
88 2025-07-10 12.45 2025-07-08
89 2025-07-09 12.39 2025-07-07
90 2025-07-08 12.43 2025-07-04
91 2025-07-07 12.30 2025-07-03
92 2025-07-04 12.24 2025-07-02
93 2025-07-03 12.17 2025-06-30
94 2025-07-02 12.14 2025-06-27
95 2025-06-30 12.35 2025-06-26
96 2024-11-18 0 -243,330 0.00 767,000,000 0 12.40 2024-11-14
97 2024-08-26 243,330 -100,000 0.03 715,000,000 2,632,831 10.82 2024-08-22
98 2024-07-22 343,330 -1,500,000 0.05 739,000,000 3,855,596 11.23 2024-07-18
99 2024-05-13 1,843,330 -353,000 0.25 732,500,000 21,013,962 11.40 2024-05-09
100 2024-05-10 2,196,330 175,000 0.30 727,500,000 24,906,382 11.34 2024-05-08
101 2024-04-19 2,021,330 800 0.28 709,500,000 22,173,990 10.97 2024-04-17
102 2024-04-18 2,020,530 183,600 0.28 709,500,000 22,043,982 10.91 2024-04-16
103 2024-04-12 1,836,930 -4,370 0.26 709,500,000 19,783,736 10.77 2024-04-10
104 2024-01-12 1,841,300 30,000 0.24 760,500,000 18,284,109 9.930 2024-01-10
105 2023-11-29 1,811,300 -130,000 0.23 775,000,000 19,869,961 10.97 2023-11-27
106 2023-09-19 1,941,300 154,200 0.24 807,500,000 22,810,275 11.75 2023-09-15
107 2023-09-18 1,787,100 85,000 0.22 807,500,000 20,909,070 11.70 2023-09-14
108 2023-08-22 1,702,100 130,000 0.21 824,000,000 19,676,276 11.56 2023-08-18
109 2023-02-10 1,572,100 53,200 0.19 811,500,000 19,431,156 12.36 2023-02-08
110 2023-01-13 1,518,900 160,000 0.19 782,500,000 18,879,927 12.43 2023-01-11
111 2022-12-28 1,358,900 1,050,000 0.18 767,500,000 16,157,321 11.89 2022-12-22
112 2022-12-21 308,900 65,600 0.04 757,500,000 3,793,292 12.28 2022-12-19
113 2021-10-20 243,300 -55,000 0.04 690,500,000 3,622,737 14.89 2021-10-18
114 2021-08-20 298,300 -600,000 0.05 646,500,000 4,393,959 14.73 2021-08-18
115 2021-08-10 898,300 -1,000,000 0.14 646,500,000 13,115,180 14.60 2021-08-06
116 2021-08-03 1,898,300 179,000 0.29 649,000,000 27,069,758 14.26 2021-07-30
117 2021-07-30 1,719,300 -1,000,000 0.26 649,000,000 24,809,499 14.43 2021-07-28
118 2021-05-20 2,719,300 30,000 0.44 624,500,000 44,786,871 16.47 2021-05-17
119 2021-05-18 2,689,300 -171,900 0.43 624,500,000 43,674,232 16.24 2021-05-14
120 2021-05-14 2,861,200 55,000 0.46 624,500,000 46,036,708 16.09 2021-05-12
121 2021-05-13 2,806,200 80,000 0.45 624,500,000 44,702,766 15.93 2021-05-11
122 2021-03-15 2,726,200 59,600 0.43 634,500,000 45,200,396 16.58 2021-03-11
123 2021-03-01 2,666,600 66,400 0.41 652,500,000 47,012,158 17.63 2021-02-25
124 2021-01-26 2,600,200 500,000 0.37 698,500,000 45,503,500 17.50 2021-01-22
125 2021-01-22 2,100,200 800,000 0.30 698,500,000 36,417,468 17.34 2021-01-20
126 2021-01-13 1,300,200 800,000 0.19 698,500,000 22,519,464 17.32 2021-01-11
127 2021-01-12 500,200 500,000 0.07 698,500,000 8,748,498 17.49 2021-01-08
128 2020-07-14 200 200 0.00 829,000,000 3,040 15.20 2020-07-10
129 2020-01-15 0 -235,000 0.00 1,147,500,000 0 13.86 2020-01-13
130 2019-06-03 235,000 -116,000 0.02 1,176,000,000 2,885,800 12.28 2019-05-30
131 2018-12-20 351,000 -450,000 0.02 1,547,000,000 3,706,560 10.56 2018-12-18
132 2018-12-12 801,000 -930,000 0.05 1,483,500,000 8,650,800 10.80 2018-12-10
133 2018-12-06 1,731,000 460,000 0.12 1,463,500,000 19,456,440 11.24 2018-12-04
134 2018-12-04 1,271,000 920,000 0.09 1,455,000,000 13,930,160 10.96 2018-11-30
135 2018-11-21 351,000 116,000 0.03 1,364,500,000 3,938,220 11.22 2018-11-19
136 2018-03-28 235,000 -43,000 0.02 1,204,000,000 2,914,000 12.40 2018-03-26
137 2018-03-15 278,000 -57,000 0.02 1,228,000,000 3,669,600 13.20 2018-03-13
138 2018-02-12 335,000 100,000 0.03 1,338,500,000 4,395,200 13.12 2018-02-08
139 2018-01-09 235,000 -130,000 0.02 1,503,000,000 3,125,500 13.30 2018-01-05
140 2017-08-07 365,000 -45,000 0.02 1,796,500,000 4,321,600 11.84 2017-08-03
141 2017-08-03 410,000 -50,000 0.02 1,761,000,000 4,911,800 11.98 2017-08-01
142 2017-08-02 460,000 -10,500,000 0.03 1,761,000,000 5,428,000 11.80 2017-07-31
143 2017-06-29 10,960,000 10,000,000 0.62 1,756,000,000 124,724,800 11.38 2017-06-27
144 2017-03-17 960,000 960,000 0.06 1,689,000,000 9,868,800 10.28 2017-03-15

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