CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-09-16 | 5.060 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 5.055 | 2025-09-11 | |||||
| 3 | 2024-03-14 | 6,000 | 3,000 | 0.07 | 9,100,000 | 31,680 | 5.280 | 2024-03-12 |
| 4 | 2023-01-09 | 3,000 | -8,000 | 0.02 | 12,400,000 | 25,395 | 8.465 | 2023-01-05 |
| 5 | 2022-09-01 | 11,000 | -500 | 0.09 | 11,800,000 | 116,050 | 10.55 | 2022-08-30 |
| 6 | 2022-08-25 | 11,500 | -2,000 | 0.10 | 11,800,000 | 130,410 | 11.34 | 2022-08-23 |
| 7 | 2022-07-26 | 13,500 | -1,000 | 0.11 | 12,700,000 | 146,475 | 10.85 | 2022-07-22 |
| 8 | 2022-07-18 | 14,500 | 1,000 | 0.11 | 13,600,000 | 161,530 | 11.14 | 2022-07-14 |
| 9 | 2022-07-04 | 13,500 | 5,200 | 0.10 | 13,900,000 | 140,130 | 10.38 | 2022-06-29 |
| 10 | 2022-06-29 | 8,300 | 4,800 | 0.06 | 13,900,000 | 88,478 | 10.66 | 2022-06-27 |
| 11 | 2022-04-21 | 3,500 | -3,000 | 0.03 | 13,600,000 | 30,310 | 8.660 | 2022-04-19 |
| 12 | 2022-04-20 | 6,500 | 3,000 | 0.05 | 13,600,000 | 54,405 | 8.370 | 2022-04-14 |
| 13 | 2022-04-06 | 3,500 | -2,000 | 0.03 | 12,700,000 | 33,163 | 9.475 | 2022-04-01 |
| 14 | 2022-03-31 | 5,500 | 2,000 | 0.04 | 12,700,000 | 52,058 | 9.465 | 2022-03-29 |
| 15 | 2021-12-21 | 3,500 | -3,000 | 0.02 | 14,800,000 | 40,600 | 11.60 | 2021-12-17 |
| 16 | 2021-12-07 | 6,500 | 1,000 | 0.04 | 16,000,000 | 75,790 | 11.66 | 2021-12-03 |
| 17 | 2021-11-25 | 5,500 | -5,000 | 0.03 | 16,000,000 | 66,990 | 12.18 | 2021-11-23 |
| 18 | 2021-11-12 | 10,500 | 5,000 | 0.07 | 15,400,000 | 127,050 | 12.10 | 2021-11-10 |
| 19 | 2021-10-21 | 5,500 | 3,000 | 0.04 | 15,100,000 | 64,900 | 11.80 | 2021-10-19 |
| 20 | 2021-09-28 | 2,500 | -5,000 | 0.01 | 17,800,000 | 28,275 | 11.31 | 2021-09-24 |
| 21 | 2021-09-27 | 7,500 | -5,000 | 0.04 | 17,800,000 | 84,225 | 11.23 | 2021-09-23 |
| 22 | 2021-09-23 | 12,500 | 500 | 0.07 | 17,800,000 | 132,125 | 10.57 | 2021-09-20 |
| 23 | 2021-09-21 | 12,000 | -5,000 | 0.07 | 17,800,000 | 132,000 | 11.00 | 2021-09-17 |
| 24 | 2021-08-24 | 17,000 | -2,500 | 0.11 | 14,800,000 | 178,670 | 10.51 | 2021-08-20 |
| 25 | 2021-08-20 | 19,500 | 2,500 | 0.12 | 16,300,000 | 200,655 | 10.29 | 2021-08-18 |
| 26 | 2021-08-18 | 17,000 | -3,000 | 0.10 | 16,300,000 | 180,370 | 10.61 | 2021-08-16 |
| 27 | 2021-08-16 | 20,000 | -1,000 | 0.12 | 16,300,000 | 219,200 | 10.96 | 2021-08-12 |
| 28 | 2021-08-10 | 21,000 | 9,000 | 0.13 | 16,300,000 | 238,140 | 11.34 | 2021-08-06 |
| 29 | 2021-08-05 | 12,000 | 6,000 | 0.08 | 14,200,000 | 124,800 | 10.40 | 2021-08-03 |
| 30 | 2021-07-30 | 6,000 | -1,500 | 0.04 | 13,600,000 | 56,670 | 9.445 | 2021-07-28 |
| 31 | 2021-07-19 | 7,500 | 1,500 | 0.07 | 11,200,000 | 72,600 | 9.680 | 2021-07-15 |
| 32 | 2021-07-12 | 6,000 | -5,000 | 0.06 | 9,400,000 | 54,720 | 9.120 | 2021-07-08 |
| 33 | 2021-07-08 | 11,000 | 5,000 | 0.12 | 9,400,000 | 94,820 | 8.620 | 2021-07-06 |
| 34 | 2021-07-05 | 6,000 | -1,900 | 0.07 | 8,200,000 | 54,240 | 9.040 | 2021-06-30 |
| 35 | 2021-07-02 | 7,900 | 2,000 | 0.10 | 7,600,000 | 70,468 | 8.920 | 2021-06-29 |
| 36 | 2021-06-29 | 5,900 | 3,900 | 0.08 | 7,300,000 | 50,947 | 8.635 | 2021-06-25 |
| 37 | 2021-06-16 | 2,000 | -5,000 | 0.03 | 6,700,000 | 16,090 | 8.045 | 2021-06-11 |
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