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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2025-11-25 13.50 2025-11-21
2 2025-11-24 13.89 2025-11-20
3 2025-11-21 13.90 2025-11-19
4 2025-11-20 13.81 2025-11-18
5 2025-11-19 13.86 2025-11-17
6 2025-11-18 13.95 2025-11-14
7 2025-11-17 14.13 2025-11-13
8 2025-11-14 14.07 2025-11-12
9 2025-11-13 13.96 2025-11-11
10 2025-11-12 14.08 2025-11-10
11 2025-11-11 14.04 2025-11-07
12 2025-11-10 14.11 2025-11-06
13 2025-11-07 13.89 2025-11-05
14 2025-11-06 13.89 2025-11-04
15 2025-11-05 13.92 2025-11-03
16 2025-11-04 13.89 2025-10-31
17 2025-11-03 14.15 2025-10-30
18 2025-10-31 14.21 2025-10-28
19 2025-10-30 14.24 2025-10-27
20 2025-10-28 14.09 2025-10-24
21 2025-10-27 13.90 2025-10-23
22 2025-10-24 13.88 2025-10-22
23 2025-10-23 13.84 2025-10-21
24 2025-10-22 13.64 2025-10-20
25 2025-10-21 13.51 2025-10-17
26 2025-10-20 13.77 2025-10-16
27 2025-10-17 13.65 2025-10-15
28 2025-10-16 13.30 2025-10-14
29 2025-10-15 13.50 2025-10-13
30 2025-10-14 13.61 2025-10-10
31 2025-10-13 13.89 2025-10-09
32 2025-10-10 13.73 2025-10-08
33 2025-10-09 13.78 2025-10-06
34 2025-10-08 13.82 2025-10-03
35 2025-10-06 13.94 2025-10-02
36 2025-10-03 13.78 2025-09-30
37 2025-10-02 13.81 2025-09-29
38 2025-09-30 13.61 2025-09-26
39 2025-09-29 13.85 2025-09-25
40 2025-09-26 13.75 2025-09-24
41 2025-09-25 13.70 2025-09-23
42 2025-09-24 13.63 2025-09-22
43 2025-09-23 13.65 2025-09-19
44 2025-09-22 13.63 2025-09-18
45 2025-09-19 13.81 2025-09-17
46 2025-09-18 13.72 2025-09-16
47 2025-09-17 13.80 2025-09-15
48 2025-09-16 13.74 2025-09-12
49 2025-09-15 13.82 2025-09-11
50 2025-09-12 13.52 2025-09-10
51 2025-09-11 13.46 2025-09-09
52 2025-09-10 13.48 2025-09-08
53 2025-09-09 13.48 2025-09-05
54 2025-09-08 13.23 2025-09-04
55 2025-09-05 13.46 2025-09-03
56 2025-09-04 13.55 2025-09-02
57 2025-09-03 13.54 2025-09-01
58 2025-09-02 13.60 2025-08-29
59 2025-09-01 13.45 2025-08-28
60 2025-08-29 13.35 2025-08-27
61 2025-08-28 13.61 2025-08-26
62 2025-08-27 13.69 2025-08-25
63 2025-08-26 13.46 2025-08-22
64 2025-08-25 13.18 2025-08-21
65 2025-08-22 13.12 2025-08-20
66 2025-08-21 12.95 2025-08-19
67 2025-08-20 13.00 2025-08-18
68 2025-08-19 12.95 2025-08-15
69 2025-08-18 12.95 2025-08-14
70 2025-08-15 12.86 2025-08-13
71 2025-08-14 12.82 2025-08-12
72 2025-08-13 12.68 2025-08-11
73 2025-08-12 12.67 2025-08-08
74 2025-08-11 12.71 2025-08-07
75 2025-08-08 12.65 2025-08-06
76 2025-08-07 12.62 2025-08-05
77 2025-08-06 12.54 2025-08-04
78 2025-08-05 12.43 2025-08-01
79 2025-08-04 12.53 2025-07-31
80 2025-08-01 12.74 2025-07-30
81 2025-07-31 12.76 2025-07-29
82 2025-07-30 12.73 2025-07-28
83 2025-07-29 12.70 2025-07-25
84 2025-07-28 12.78 2025-07-24
85 2025-07-25 12.77 2025-07-23
86 2025-07-24 12.73 2025-07-22
87 2025-07-23 12.62 2025-07-21
88 2025-07-22 12.57 2025-07-18
89 2025-07-21 12.44 2025-07-17
90 2025-07-18 12.43 2025-07-16
91 2025-07-17 12.50 2025-07-15
92 2025-07-16 12.57 2025-07-14
93 2025-07-15 12.53 2025-07-11
94 2025-07-14 12.56 2025-07-10
95 2025-07-11 12.50 2025-07-09
96 2025-07-10 12.45 2025-07-08
97 2025-07-09 12.39 2025-07-07
98 2025-07-08 12.43 2025-07-04
99 2025-07-07 12.30 2025-07-03
100 2025-07-04 12.24 2025-07-02
101 2025-07-03 12.17 2025-06-30
102 2025-07-02 12.14 2025-06-27
103 2025-06-30 12.35 2025-06-26
104 2021-05-24 600 600 0.00 624,500,000 9,948 16.58 2021-05-20

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