CSOP KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2026-06-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-17 | 48,580,991 | -1,817,685 | 38.8648 | 125,000,000 | 2026-08-11 |
| 2 | 2026-08-14 | 50,398,676 | 2,288,335 | 40.3189 | 125,000,000 | 2026-08-11 |
| 3 | 2026-08-13 | 48,110,341 | -27,383,038 | 38.4883 | 125,000,000 | 2026-08-11 |
| 4 | 2026-08-12 | 75,493,379 | 27,934,006 | 60.3947 | 125,000,000 | 2026-08-11 |
| 5 | 2026-08-11 | 47,559,373 | 184,700 | 38.0475 | 125,000,000 | 2026-08-11 |
| 6 | 2026-08-10 | 47,374,673 | 1,415,000 | 39.1526 | 121,000,000 | 2026-07-21 |
| 7 | 2026-08-07 | 45,959,673 | -1,039,799 | 37.9832 | 121,000,000 | 2026-07-21 |
| 8 | 2026-08-06 | 46,999,472 | 1,540,582 | 38.8425 | 121,000,000 | 2026-07-21 |
| 9 | 2026-08-05 | 45,458,890 | 1,524,930 | 37.5693 | 121,000,000 | 2026-07-21 |
| 10 | 2026-08-04 | 43,933,960 | 2,933,682 | 36.3091 | 121,000,000 | 2026-07-21 |
| 11 | 2026-08-03 | 41,000,278 | 582,900 | 33.8845 | 121,000,000 | 2026-07-21 |
| 12 | 2026-07-31 | 40,417,378 | 589,723 | 33.4028 | 121,000,000 | 2026-07-21 |
| 13 | 2026-07-30 | 39,827,655 | -774,085 | 32.9154 | 121,000,000 | 2026-07-21 |
| 14 | 2026-07-29 | 40,601,740 | -435,208 | 33.5552 | 121,000,000 | 2026-07-21 |
| 15 | 2026-07-28 | 41,036,948 | 243,500 | 33.9148 | 121,000,000 | 2026-07-21 |
| 16 | 2026-07-27 | 40,793,448 | -2,909,197 | 33.7136 | 121,000,000 | 2026-07-21 |
| 17 | 2026-07-24 | 43,702,645 | 6,370,530 | 36.1179 | 121,000,000 | 2026-07-21 |
| 18 | 2026-07-23 | 37,332,115 | -117,595 | 30.8530 | 121,000,000 | 2026-07-21 |
| 19 | 2026-07-22 | 37,449,710 | -1,293,600 | 30.9502 | 121,000,000 | 2026-07-21 |
| 20 | 2026-07-21 | 38,743,310 | -1,114,100 | 32.0193 | 121,000,000 | 2026-07-21 |
| 21 | 2026-07-20 | 39,857,410 | -2,393,905 | 29.3069 | 136,000,000 | 2026-07-15 |
| 22 | 2026-07-17 | 42,251,315 | -752,490 | 31.0671 | 136,000,000 | 2026-07-15 |
| 23 | 2026-07-16 | 43,003,805 | 1,271,114 | 31.6204 | 136,000,000 | 2026-07-15 |
| 24 | 2026-07-15 | 41,732,691 | 2,392,513 | 30.6858 | 136,000,000 | 2026-07-15 |
| 25 | 2026-07-14 | 39,340,178 | -16,745 | 29.5791 | 133,000,000 | 2026-07-08 |
| 26 | 2026-07-13 | 39,356,923 | 2,738,705 | 29.5917 | 133,000,000 | 2026-07-08 |
| 27 | 2026-07-10 | 36,618,218 | 404,814 | 27.5325 | 133,000,000 | 2026-07-08 |
| 28 | 2026-07-09 | 36,213,404 | -1,167,727 | 27.2281 | 133,000,000 | 2026-07-08 |
| 29 | 2026-07-08 | 37,381,131 | 641,517 | 28.1061 | 133,000,000 | 2026-07-08 |
| 30 | 2026-07-07 | 36,739,614 | -118,375 | 28.0455 | 131,000,000 | 2026-07-03 |
| 31 | 2026-07-06 | 36,857,989 | 1,895,739 | 28.1359 | 131,000,000 | 2026-07-03 |
| 32 | 2026-07-03 | 34,962,250 | 15,665,607 | 26.6887 | 131,000,000 | 2026-07-03 |
| 33 | 2026-07-02 | 19,296,643 | -92,336 | 23.5325 | 82,000,000 | 2026-06-24 |
| 34 | 2026-06-30 | 19,388,979 | 751,414 | 23.6451 | 82,000,000 | 2026-06-24 |
| 35 | 2026-06-29 | 18,637,565 | 166,267 | 22.7287 | 82,000,000 | 2026-06-24 |
| 36 | 2026-06-26 | 18,471,298 | 827,722 | 22.5260 | 82,000,000 | 2026-06-24 |
| 37 | 2026-06-25 | 17,643,576 | 2,194,136 | 21.5166 | 82,000,000 | 2026-06-24 |
| 38 | 2026-06-24 | 15,449,440 | 2,747,170 | 18.8408 | 82,000,000 | 2026-06-24 |
| 39 | 2026-06-23 | 12,702,270 | 12,702,270 | 127.0227 | 10,000,000 | 2026-06-18 |
| 40 | 2026-06-22 | 0 | 0 | 0.0000 | 10,000,000 | 2026-06-18 |
| 41 | 2026-06-18 | 0 | 0.0000 | 10,000,000 | 2026-06-18 |
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