CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03193  2020-10-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-10-23 1,400,000 200,000 37 100.0000 1,400,000 2025-10-23
2 2025-09-24 1,200,000 200,000 40 100.0000 1,200,000 2025-09-24
3 2025-03-18 1,000,000 -400,000 41 100.0000 1,000,000 2025-03-17
4 2025-01-21 1,400,000 200,000 42 100.0000 1,400,000 2025-01-21
5 2024-10-25 1,200,000 200,000 42 100.0000 1,200,000 2024-10-25
6 2024-03-15 1,000,000 -200,000 42 100.0000 1,000,000 2024-03-14
7 2024-02-29 1,200,000 200,000 43 120.0000 1,000,000 2024-02-07
8 2024-02-08 1,000,000 -200,000 42 100.0000 1,000,000 2024-02-07
9 2024-02-01 1,200,000 -200,000 42 100.0000 1,200,000 2024-02-01
10 2024-01-24 1,400,000 200,000 42 100.0000 1,400,000 2024-01-24
11 2023-09-04 1,200,000 -600,000 42 100.0000 1,200,000 2023-08-31
12 2021-12-28 1,800,000 -200,000 48 100.0000 1,800,000 2021-12-23
13 2021-10-12 2,000,000 200,000 52 100.0000 2,000,000 2021-10-12
14 2021-09-06 1,800,000 200,000 51 100.0000 1,800,000 2021-09-06
15 2021-08-24 1,600,000 -400,000 52 100.0000 1,600,000 2021-08-23
16 2021-03-24 2,000,000 -200,000 51 100.0000 2,000,000 2021-03-23
17 2021-03-23 2,200,000 -200,000 52 110.0000 2,000,000 2021-03-23
18 2021-03-22 2,400,000 -200,000 53 109.0909 2,200,000 2021-03-22
19 2021-03-18 2,600,000 -400,000 53 100.0000 2,600,000 2021-03-17
20 2021-02-08 3,000,000 200,000 54 100.0000 3,000,000 2021-02-08
21 2021-02-02 2,800,000 200,000 54 100.0000 2,800,000 2021-02-02
22 2021-01-27 2,600,000 200,000 53 100.0000 2,600,000 2021-01-27
23 2021-01-12 2,400,000 -200,000 54 100.0000 2,400,000 2021-01-11
24 2020-11-30 2,600,000 -1,400,000 50 100.0000 2,600,000 2020-11-27
25 2020-11-27 4,000,000 -1,400,000 49 153.8462 2,600,000 2020-11-27
26 2020-11-13 5,400,000 200,000 46 100.0000 5,400,000 2020-11-13
27 2020-11-02 5,200,000 200,000 33 100.0000 5,200,000 2020-11-02
28 2020-10-30 5,000,000 200,000 33 100.0000 5,000,000 2020-10-30

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