CSOP KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2026-06-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-15 | 136,000,000 | 3,000,000 | 131 | 100.0000 | 136,000,000 | 2026-07-15 |
| 2 | 2026-07-06 | 133,000,000 | 2,000,000 | 133 | 101.5267 | 131,000,000 | 2026-07-03 |
| 3 | 2026-07-02 | 131,000,000 | 15,000,000 | 133 | 159.7561 | 82,000,000 | 2026-06-24 |
| 4 | 2026-06-30 | 116,000,000 | 1,000,000 | 130 | 141.4634 | 82,000,000 | 2026-06-24 |
| 5 | 2026-06-29 | 115,000,000 | 1,000,000 | 135 | 140.2439 | 82,000,000 | 2026-06-24 |
| 6 | 2026-06-26 | 114,000,000 | 25,000,000 | 127 | 139.0244 | 82,000,000 | 2026-06-24 |
| 7 | 2026-06-25 | 89,000,000 | 7,000,000 | 124 | 108.5366 | 82,000,000 | 2026-06-24 |
| 8 | 2026-06-22 | 82,000,000 | 72,000,000 | 2 | 820.0000 | 10,000,000 | 2026-06-18 |
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