CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2025-09-29 | 12.44 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 12.24 | 2025-09-24 | |||||
| 3 | 2025-09-25 | 11.98 | 2025-09-23 | |||||
| 4 | 2022-06-20 | 13,000 | -2,000 | 0.03 | 50,700,000 | 136,890 | 10.53 | 2022-06-16 |
| 5 | 2022-06-08 | 15,000 | 2,000 | 0.03 | 50,700,000 | 159,450 | 10.63 | 2022-06-06 |
| 6 | 2021-07-13 | 13,000 | -10,000 | 0.02 | 63,600,000 | 185,770 | 14.29 | 2021-07-09 |
| 7 | 2021-07-12 | 23,000 | 10,000 | 0.04 | 62,400,000 | 330,280 | 14.36 | 2021-07-08 |
| 8 | 2021-05-31 | 13,000 | -10,000 | 0.02 | 65,400,000 | 181,350 | 13.95 | 2021-05-27 |
| 9 | 2021-05-28 | 23,000 | -10,000 | 0.04 | 65,400,000 | 317,860 | 13.82 | 2021-05-26 |
| 10 | 2021-05-27 | 33,000 | 2,000 | 0.05 | 65,400,000 | 459,030 | 13.91 | 2021-05-25 |
| 11 | 2021-05-04 | 31,000 | 20,000 | 0.04 | 72,000,000 | 403,310 | 13.01 | 2021-04-30 |
| 12 | 2021-01-20 | 11,000 | 2,000 | 0.02 | 71,400,000 | 145,970 | 13.27 | 2021-01-18 |
| 13 | 2020-11-09 | 9,000 | -6,600 | 0.01 | 89,700,000 | 104,040 | 11.56 | 2020-11-05 |
| 14 | 2020-08-11 | 15,600 | -600 | 0.02 | 100,200,000 | 170,820 | 10.95 | 2020-08-07 |
| 15 | 2020-08-10 | 16,200 | -2,000 | 0.02 | 100,200,000 | 182,574 | 11.27 | 2020-08-06 |
| 16 | 2020-08-05 | 18,200 | 6,600 | 0.02 | 100,200,000 | 207,480 | 11.40 | 2020-08-03 |
| 17 | 2020-07-28 | 11,600 | 2,000 | 0.01 | 98,100,000 | 119,712 | 10.32 | 2020-07-24 |
| 18 | 2020-07-15 | 9,600 | 2,600 | 0.01 | 81,900,000 | 113,280 | 11.80 | 2020-07-13 |
| 19 | 2020-07-10 | 7,000 | 3,000 | 0.01 | 64,500,000 | 74,760 | 10.68 | 2020-07-08 |
| 20 | 2020-07-09 | 4,000 | -4,000 | 0.01 | 54,900,000 | 41,080 | 10.27 | 2020-07-07 |
| 21 | 2020-06-18 | 8,000 | -10,000 | 0.01 | 57,000,000 | 71,280 | 8.910 | 2020-06-16 |
| 22 | 2020-06-17 | 18,000 | 10,000 | 0.03 | 57,000,000 | 155,610 | 8.645 | 2020-06-15 |
| 23 | 2020-03-27 | 8,000 | -40,000 | 0.01 | 54,600,000 | 61,280 | 7.660 | 2020-03-25 |
| 24 | 2020-03-20 | 48,000 | 30,000 | 0.09 | 54,600,000 | 349,440 | 7.280 | 2020-03-18 |
| 25 | 2020-03-19 | 18,000 | 10,000 | 0.03 | 54,600,000 | 137,520 | 7.640 | 2020-03-17 |
| 26 | 2020-03-17 | 8,000 | -62,000 | 0.01 | 54,600,000 | 64,000 | 8.000 | 2020-03-13 |
| 27 | 2020-03-12 | 70,000 | 12,000 | 0.13 | 55,500,000 | 599,200 | 8.560 | 2020-03-10 |
| 28 | 2020-03-11 | 58,000 | -10,000 | 0.10 | 55,500,000 | 471,540 | 8.130 | 2020-03-09 |
| 29 | 2020-03-10 | 68,000 | -10,000 | 0.12 | 55,500,000 | 591,600 | 8.700 | 2020-03-06 |
| 30 | 2020-03-09 | 78,000 | 9,000 | 0.14 | 56,700,000 | 691,080 | 8.860 | 2020-03-05 |
| 31 | 2020-03-05 | 69,000 | 10,000 | 0.12 | 55,800,000 | 592,020 | 8.580 | 2020-03-03 |
| 32 | 2020-02-28 | 59,000 | 20,000 | 0.10 | 57,300,000 | 497,370 | 8.430 | 2020-02-26 |
| 33 | 2020-02-26 | 39,000 | 35,000 | 0.06 | 60,300,000 | 343,200 | 8.800 | 2020-02-24 |
| 34 | 2019-11-15 | 4,000 | -400 | 0.01 | 72,300,000 | 26,520 | 6.630 | 2019-11-13 |
| 35 | 2019-10-04 | 4,400 | -1,000 | 0.01 | 82,200,000 | 27,720 | 6.300 | 2019-10-02 |
| 36 | 2019-09-12 | 5,400 | -1,000 | 0.01 | 82,200,000 | 36,774 | 6.810 | 2019-09-10 |
| 37 | 2019-09-09 | 6,400 | 400 | 0.01 | 82,200,000 | 42,112 | 6.580 | 2019-09-05 |
| 38 | 2019-09-05 | 6,000 | 2,000 | 0.01 | 82,200,000 | 38,400 | 6.400 | 2019-09-03 |
| 39 | 2019-08-30 | 4,000 | -2,000 | 0.00 | 82,200,000 | 25,320 | 6.330 | 2019-08-28 |
| 40 | 2019-08-29 | 6,000 | 2,000 | 0.01 | 82,200,000 | 38,100 | 6.350 | 2019-08-27 |
| 41 | 2019-08-09 | 4,000 | -1,200 | 0.00 | 83,400,000 | 23,880 | 5.970 | 2019-08-07 |
| 42 | 2019-08-06 | 5,200 | -1,000 | 0.01 | 85,200,000 | 32,188 | 6.190 | 2019-08-02 |
| 43 | 2019-07-25 | 6,200 | -10,000 | 0.01 | 85,200,000 | 38,626 | 6.230 | 2019-07-23 |
| 44 | 2019-05-29 | 16,200 | -1,800 | 0.02 | 84,300,000 | 97,524 | 6.020 | 2019-05-27 |
| 45 | 2019-05-16 | 18,000 | -3,000 | 0.02 | 91,200,000 | 109,260 | 6.070 | 2019-05-14 |
| 46 | 2019-05-15 | 21,000 | 2,000 | 0.02 | 91,200,000 | 131,250 | 6.250 | 2019-05-10 |
| 47 | 2019-03-26 | 19,000 | -90,000 | 0.02 | 96,000,000 | 134,900 | 7.100 | 2019-03-22 |
| 48 | 2019-03-25 | 109,000 | 70,000 | 0.12 | 94,500,000 | 774,990 | 7.110 | 2019-03-21 |
| 49 | 2019-03-22 | 39,000 | -20,000 | 0.04 | 94,500,000 | 274,950 | 7.050 | 2019-03-20 |
| 50 | 2019-03-21 | 59,000 | 26,000 | 0.06 | 94,500,000 | 420,670 | 7.130 | 2019-03-19 |
| 51 | 2019-03-19 | 33,000 | -14,000 | 0.03 | 94,500,000 | 231,660 | 7.020 | 2019-03-15 |
| 52 | 2019-03-18 | 47,000 | -10,000 | 0.05 | 92,100,000 | 325,710 | 6.930 | 2019-03-14 |
| 53 | 2019-03-15 | 57,000 | 10,000 | 0.06 | 91,800,000 | 410,970 | 7.210 | 2019-03-13 |
| 54 | 2019-03-14 | 47,000 | -10,000 | 0.06 | 76,500,000 | 355,790 | 7.570 | 2019-03-12 |
| 55 | 2019-03-13 | 57,000 | -80,000 | 0.07 | 76,500,000 | 412,680 | 7.240 | 2019-03-11 |
| 56 | 2019-03-12 | 137,000 | 90,000 | 0.19 | 73,800,000 | 930,230 | 6.790 | 2019-03-08 |
| 57 | 2019-03-07 | 47,000 | 20,000 | 0.07 | 70,800,000 | 334,640 | 7.120 | 2019-03-05 |
| 58 | 2019-03-05 | 27,000 | 8,000 | 0.04 | 64,200,000 | 180,630 | 6.690 | 2019-03-01 |
| 59 | 2019-01-04 | 19,000 | 5,000 | 0.04 | 50,400,000 | 95,380 | 5.020 | 2019-01-02 |
| 60 | 2017-07-19 | 14,000 | -2,000 | 0.03 | 41,100,000 | 99,120 | 7.080 | 2017-07-17 |
| 61 | 2017-03-17 | 16,000 | 16,000 | 0.04 | 45,000,000 | 129,120 | 8.070 | 2017-03-15 |
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