CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
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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