CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2025-10-08 | 11.71 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 11.93 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 11.64 | 2025-09-30 | |||||
| 4 | 2025-09-29 | 100 | 100 | 0.01 | 1,200,000 | 1,199 | 11.99 | 2025-09-25 |
| 5 | 2025-09-26 | 0 | -1,000 | 0.00 | 1,200,000 | 0 | 11.74 | 2025-09-24 |
| 6 | 2025-09-25 | 1,000 | -6,000 | 0.08 | 1,200,000 | 11,720 | 11.72 | 2025-09-23 |
| 7 | 2025-09-23 | 7,000 | 1,000 | 0.70 | 1,000,000 | 79,100 | 11.30 | 2025-09-19 |
| 8 | 2025-09-19 | 6,000 | 3,000 | 0.60 | 1,000,000 | 66,240 | 11.04 | 2025-09-17 |
| 9 | 2025-09-18 | 3,000 | -3,000 | 0.30 | 1,000,000 | 33,000 | 11.00 | 2025-09-16 |
| 10 | 2025-08-29 | 6,000 | 6,000 | 0.60 | 1,000,000 | 58,380 | 9.730 | 2025-08-27 |
| 11 | 2025-08-20 | 0 | -3,000 | 0.00 | 1,000,000 | 0 | 8.590 | 2025-08-18 |
| 12 | 2025-08-15 | 3,000 | -3,000 | 0.30 | 1,000,000 | 25,350 | 8.450 | 2025-08-13 |
| 13 | 2024-10-07 | 6,000 | -500 | 0.60 | 1,000,000 | 41,550 | 6.925 | 2024-10-03 |
| 14 | 2024-10-03 | 6,500 | 500 | 0.65 | 1,000,000 | 40,268 | 6.195 | 2024-09-30 |
| 15 | 2022-11-16 | 6,000 | -3,000 | 0.33 | 1,800,000 | 29,340 | 4.890 | 2022-11-14 |
| 16 | 2022-10-12 | 9,000 | 3,000 | 0.50 | 1,800,000 | 39,798 | 4.422 | 2022-10-10 |
| 17 | 2021-12-29 | 6,000 | -3,000 | 0.33 | 1,800,000 | 51,450 | 8.575 | 2021-12-23 |
| 18 | 2021-11-04 | 9,000 | -5,000 | 0.45 | 2,000,000 | 70,155 | 7.795 | 2021-11-02 |
| 19 | 2021-10-26 | 14,000 | 5,000 | 0.70 | 2,000,000 | 103,460 | 7.390 | 2021-10-22 |
| 20 | 2021-07-29 | 9,000 | 6,000 | 0.45 | 2,000,000 | 69,300 | 7.700 | 2021-07-27 |
| 21 | 2021-07-12 | 3,000 | 3,000 | 0.15 | 2,000,000 | 24,180 | 8.060 | 2021-07-08 |
| 22 | 2021-06-17 | 0 | -1,000 | 0.00 | 2,000,000 | 0 | 7.600 | 2021-06-15 |
| 23 | 2021-06-01 | 1,000 | 1,000 | 0.05 | 2,000,000 | 7,400 | 7.400 | 2021-05-28 |
| 24 | 2021-01-28 | 0 | -4,000 | 0.00 | 2,600,000 | 0 | 8.290 | 2021-01-26 |
| 25 | 2021-01-05 | 4,000 | -10,000 | 0.15 | 2,600,000 | 31,900 | 7.975 | 2020-12-30 |
| 26 | 2020-12-01 | 14,000 | -1,000 | 0.54 | 2,600,000 | 115,780 | 8.270 | 2020-11-27 |
| 27 | 2020-11-26 | 15,000 | 4,000 | 0.28 | 5,400,000 | 124,650 | 8.310 | 2020-11-24 |
| 28 | 2020-11-10 | 11,000 | -2,000 | 0.21 | 5,200,000 | 94,655 | 8.605 | 2020-11-06 |
| 29 | 2020-11-03 | 13,000 | 3,000 | 0.25 | 5,200,000 | 103,740 | 7.980 | 2020-10-30 |
| 30 | 2020-10-30 | 10,000 | 10,000 | 0.20 | 5,000,000 | 82,750 | 8.275 | 2020-10-28 |
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