Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-26 | 1,438,200 | -2,250,000 | 37 | 26.1491 | 5,500,000 | 2023-09-27 |
| 2 | 2023-10-05 | 3,688,200 | -14,400 | 36 | 67.0582 | 5,500,000 | 2023-09-27 |
| 3 | 2023-09-18 | 3,702,600 | -20,000 | 36 | 52.8943 | 7,000,000 | 2023-05-19 |
| 4 | 2023-08-21 | 3,722,600 | -2,600 | 37 | 53.1800 | 7,000,000 | 2023-05-19 |
| 5 | 2023-05-19 | 3,725,200 | -915,400 | 37 | 53.2171 | 7,000,000 | 2023-05-19 |
| 6 | 2023-05-18 | 4,640,600 | -20,000 | 37 | 66.2943 | 7,000,000 | 2023-05-17 |
| 7 | 2023-05-16 | 4,660,600 | -1,400 | 38 | 58.2575 | 8,000,000 | 2022-11-29 |
| 8 | 2022-12-30 | 4,662,000 | -400 | 38 | 58.2750 | 8,000,000 | 2022-11-29 |
| 9 | 2022-12-09 | 4,662,400 | -25,000 | 38 | 58.2800 | 8,000,000 | 2022-11-29 |
| 10 | 2022-12-08 | 4,687,400 | -50,000 | 38 | 58.5925 | 8,000,000 | 2022-11-29 |
| 11 | 2022-11-30 | 4,737,400 | -374,600 | 38 | 59.2175 | 8,000,000 | 2022-11-29 |
| 12 | 2022-11-17 | 5,112,000 | -85,000 | 38 | 60.1412 | 8,500,000 | 2022-07-18 |
| 13 | 2022-07-19 | 5,197,000 | -171,800 | 38 | 61.1412 | 8,500,000 | 2022-07-18 |
| 14 | 2022-06-21 | 5,368,800 | -40,000 | 40 | 59.6533 | 9,000,000 | 2022-03-22 |
| 15 | 2022-06-06 | 5,408,800 | -10,000 | 40 | 60.0978 | 9,000,000 | 2022-03-22 |
| 16 | 2022-05-04 | 5,418,800 | -1,600 | 40 | 60.2089 | 9,000,000 | 2022-03-22 |
| 17 | 2022-03-23 | 5,420,400 | -402,000 | 40 | 60.2267 | 9,000,000 | 2022-03-22 |
| 18 | 2022-02-15 | 5,822,400 | -500,000 | 38 | 61.2884 | 9,500,000 | 2022-02-14 |
| 19 | 2021-08-03 | 6,322,400 | 1,400 | 38 | 63.2240 | 10,000,000 | 2021-07-06 |
| 20 | 2021-08-02 | 6,321,000 | -7,400 | 38 | 63.2100 | 10,000,000 | 2021-07-06 |
| 21 | 2021-07-29 | 6,328,400 | -7,800 | 38 | 63.2840 | 10,000,000 | 2021-07-06 |
| 22 | 2021-07-28 | 6,336,200 | -10,000 | 38 | 63.3620 | 10,000,000 | 2021-07-06 |
| 23 | 2021-07-08 | 6,346,200 | -1,000 | 38 | 63.4620 | 10,000,000 | 2021-07-06 |
| 24 | 2021-07-07 | 6,347,200 | -500,000 | 38 | 63.4720 | 10,000,000 | 2021-07-06 |
| 25 | 2021-05-07 | 6,847,200 | -3,600 | 38 | 65.2114 | 10,500,000 | 2021-01-26 |
| 26 | 2021-05-05 | 6,850,800 | -20,000 | 38 | 65.2457 | 10,500,000 | 2021-01-26 |
| 27 | 2021-04-20 | 6,870,800 | -11,400 | 37 | 65.4362 | 10,500,000 | 2021-01-26 |
| 28 | 2021-04-08 | 6,882,200 | -30,000 | 39 | 65.5448 | 10,500,000 | 2021-01-26 |
| 29 | 2021-02-22 | 6,912,200 | -6,000 | 37 | 65.8305 | 10,500,000 | 2021-01-26 |
| 30 | 2021-01-27 | 6,918,200 | -406,200 | 36 | 65.8876 | 10,500,000 | 2021-01-26 |
| 31 | 2021-01-26 | 7,324,400 | -32,000 | 37 | 69.7562 | 10,500,000 | 2021-01-26 |
| 32 | 2021-01-13 | 7,356,400 | 2,500,000 | 37 | 66.8764 | 11,000,000 | 2020-12-01 |
| 33 | 2020-12-02 | 4,856,400 | -477,400 | 40 | 44.1491 | 11,000,000 | 2020-12-01 |
| 34 | 2020-11-13 | 5,333,800 | 4,000 | 39 | 46.3809 | 11,500,000 | 2020-10-23 |
| 35 | 2020-09-04 | 5,329,800 | -5,200 | 40 | 39.4800 | 13,500,000 | 2020-08-27 |
| 36 | 2020-09-01 | 5,335,000 | -17,400 | 40 | 39.5185 | 13,500,000 | 2020-08-27 |
| 37 | 2020-08-28 | 5,352,400 | -390,000 | 40 | 39.6474 | 13,500,000 | 2020-08-27 |
| 38 | 2020-08-27 | 5,742,400 | -42,400 | 40 | 42.5363 | 13,500,000 | 2020-08-27 |
| 39 | 2020-08-06 | 5,784,800 | -264,900 | 41 | 41.3200 | 14,000,000 | 2020-08-05 |
| 40 | 2020-07-16 | 6,049,700 | -510,000 | 42 | 28.1381 | 21,500,000 | 2020-07-16 |
| 41 | 2020-07-15 | 6,559,700 | -150,000 | 42 | 29.8168 | 22,000,000 | 2020-07-15 |
| 42 | 2020-07-09 | 6,709,700 | -50,000 | 43 | 29.8209 | 22,500,000 | 2020-05-19 |
| 43 | 2020-06-02 | 6,759,700 | -10,000 | 44 | 30.0431 | 22,500,000 | 2020-05-19 |
| 44 | 2020-03-27 | 6,769,700 | -600 | 45 | 38.6840 | 17,500,000 | 2020-03-18 |
| 45 | 2020-03-18 | 6,770,300 | -1,000 | 45 | 38.6874 | 17,500,000 | 2020-03-18 |
| 46 | 2020-03-17 | 6,771,300 | -800 | 45 | 14.2554 | 47,500,000 | 2020-02-14 |
| 47 | 2020-02-05 | 6,772,100 | 1,000 | 46 | 19.0763 | 35,500,000 | 2020-02-05 |
| 48 | 2020-01-02 | 6,771,100 | -1,000 | 46 | 22.9529 | 29,500,000 | 2019-11-14 |
| 49 | 2019-12-17 | 6,772,100 | 1,000 | 46 | 22.9563 | 29,500,000 | 2019-11-14 |
| 50 | 2019-09-26 | 6,771,100 | -455,000 | 47 | 42.3194 | 16,000,000 | 2019-05-27 |
| 51 | 2019-09-04 | 7,226,100 | -5,200 | 47 | 45.1631 | 16,000,000 | 2019-05-27 |
| 52 | 2019-08-01 | 7,231,300 | -3,600 | 48 | 45.1956 | 16,000,000 | 2019-05-27 |
| 53 | 2019-07-03 | 7,234,900 | -300,700 | 50 | 45.2181 | 16,000,000 | 2019-05-27 |
| 54 | 2019-05-10 | 7,535,600 | 11,200 | 50 | 47.0975 | 16,000,000 | 2019-04-15 |
| 55 | 2019-04-29 | 7,524,400 | -4,000 | 50 | 47.0275 | 16,000,000 | 2019-04-15 |
| 56 | 2019-04-16 | 7,528,400 | -500,000 | 50 | 47.0525 | 16,000,000 | 2019-04-15 |
| 57 | 2019-04-15 | 8,028,400 | 7,000 | 50 | 50.1775 | 16,000,000 | 2019-04-15 |
| 58 | 2019-03-15 | 8,021,400 | -400,000 | 50 | 48.6145 | 16,500,000 | 2019-03-14 |
| 59 | 2019-01-04 | 8,421,400 | -400 | 49 | 49.5376 | 17,000,000 | 2018-09-13 |
| 60 | 2019-01-03 | 8,421,800 | -200 | 49 | 49.5400 | 17,000,000 | 2018-09-13 |
| 61 | 2018-12-05 | 8,422,000 | -200 | 49 | 49.5412 | 17,000,000 | 2018-09-13 |
| 62 | 2018-12-04 | 8,422,200 | -2,000 | 49 | 49.5424 | 17,000,000 | 2018-09-13 |
| 63 | 2018-11-29 | 8,424,200 | -3,000 | 49 | 49.5541 | 17,000,000 | 2018-09-13 |
| 64 | 2018-11-27 | 8,427,200 | -3,000 | 49 | 49.5718 | 17,000,000 | 2018-09-13 |
| 65 | 2018-11-20 | 8,430,200 | -600 | 49 | 49.5894 | 17,000,000 | 2018-09-13 |
| 66 | 2018-11-16 | 8,430,800 | -3,000 | 49 | 49.5929 | 17,000,000 | 2018-09-13 |
| 67 | 2018-11-15 | 8,433,800 | -1,400 | 49 | 49.6106 | 17,000,000 | 2018-09-13 |
| 68 | 2018-11-14 | 8,435,200 | -400 | 49 | 49.6188 | 17,000,000 | 2018-09-13 |
| 69 | 2018-11-09 | 8,435,600 | -600 | 49 | 49.6212 | 17,000,000 | 2018-09-13 |
| 70 | 2018-11-06 | 8,436,200 | -200 | 49 | 49.6247 | 17,000,000 | 2018-09-13 |
| 71 | 2018-11-02 | 8,436,400 | -200 | 49 | 49.6259 | 17,000,000 | 2018-09-13 |
| 72 | 2018-10-31 | 8,436,600 | -400 | 49 | 49.6271 | 17,000,000 | 2018-09-13 |
| 73 | 2018-10-30 | 8,437,000 | -6,000 | 50 | 49.6294 | 17,000,000 | 2018-09-13 |
| 74 | 2018-10-29 | 8,443,000 | -1,400 | 50 | 49.6647 | 17,000,000 | 2018-09-13 |
| 75 | 2018-10-26 | 8,444,400 | -200 | 50 | 49.6729 | 17,000,000 | 2018-09-13 |
| 76 | 2018-10-25 | 8,444,600 | 1,200 | 50 | 49.6741 | 17,000,000 | 2018-09-13 |
| 77 | 2018-10-23 | 8,443,400 | -1,600 | 50 | 49.6671 | 17,000,000 | 2018-09-13 |
| 78 | 2018-09-19 | 8,445,000 | -1,000 | 50 | 49.6765 | 17,000,000 | 2018-09-13 |
| 79 | 2018-08-20 | 8,446,000 | -3,000 | 49 | 36.7217 | 23,000,000 | 2018-08-15 |
| 80 | 2018-08-15 | 8,449,000 | -480,000 | 48 | 36.7348 | 23,000,000 | 2018-08-15 |
| 81 | 2018-08-14 | 8,929,000 | 120,000 | 49 | 37.9957 | 23,500,000 | 2018-02-27 |
| 82 | 2018-08-06 | 8,809,000 | -50,200 | 49 | 37.4851 | 23,500,000 | 2018-02-27 |
| 83 | 2018-08-03 | 8,859,200 | -200 | 49 | 37.6987 | 23,500,000 | 2018-02-27 |
| 84 | 2018-07-13 | 8,859,400 | 1,400 | 50 | 37.6996 | 23,500,000 | 2018-02-27 |
| 85 | 2018-07-10 | 8,858,000 | 4,000 | 50 | 37.6936 | 23,500,000 | 2018-02-27 |
| 86 | 2018-06-27 | 8,854,000 | -3,800 | 51 | 37.6766 | 23,500,000 | 2018-02-27 |
| 87 | 2018-06-21 | 8,857,800 | -8,200 | 51 | 37.6928 | 23,500,000 | 2018-02-27 |
| 88 | 2018-06-12 | 8,866,000 | -1,800 | 50 | 37.7277 | 23,500,000 | 2018-02-27 |
| 89 | 2018-06-11 | 8,867,800 | -50,000 | 49 | 37.7353 | 23,500,000 | 2018-02-27 |
| 90 | 2018-06-08 | 8,917,800 | -100 | 49 | 37.9481 | 23,500,000 | 2018-02-27 |
| 91 | 2018-06-07 | 8,917,900 | 2,100 | 49 | 37.9485 | 23,500,000 | 2018-02-27 |
| 92 | 2018-06-05 | 8,915,800 | -2,000 | 50 | 37.9396 | 23,500,000 | 2018-02-27 |
| 93 | 2018-05-29 | 8,917,800 | -1,000 | 49 | 37.9481 | 23,500,000 | 2018-02-27 |
| 94 | 2018-05-15 | 8,918,800 | -2,000 | 48 | 37.9523 | 23,500,000 | 2018-02-27 |
| 95 | 2018-05-11 | 8,920,800 | -2,000 | 47 | 37.9609 | 23,500,000 | 2018-02-27 |
| 96 | 2018-05-09 | 8,922,800 | -2,000 | 47 | 37.9694 | 23,500,000 | 2018-02-27 |
| 97 | 2018-05-02 | 8,924,800 | -1,600 | 47 | 37.9779 | 23,500,000 | 2018-02-27 |
| 98 | 2018-04-27 | 8,926,400 | -5,000 | 47 | 37.9847 | 23,500,000 | 2018-02-27 |
| 99 | 2018-04-26 | 8,931,400 | -2,000 | 47 | 38.0060 | 23,500,000 | 2018-02-27 |
| 100 | 2018-04-25 | 8,933,400 | -2,000 | 47 | 38.0145 | 23,500,000 | 2018-02-27 |
| 101 | 2018-03-26 | 8,935,400 | -4,000 | 48 | 38.0230 | 23,500,000 | 2018-02-27 |
| 102 | 2018-03-21 | 8,939,400 | -2,000 | 48 | 38.0400 | 23,500,000 | 2018-02-27 |
| 103 | 2018-03-15 | 8,941,400 | -3,000 | 48 | 38.0485 | 23,500,000 | 2018-02-27 |
| 104 | 2018-03-14 | 8,944,400 | -2,000 | 48 | 38.0613 | 23,500,000 | 2018-02-27 |
| 105 | 2018-03-01 | 8,946,400 | -2,000 | 48 | 38.0698 | 23,500,000 | 2018-02-27 |
| 106 | 2018-02-27 | 8,948,400 | -20,000 | 48 | 38.0783 | 23,500,000 | 2018-02-27 |
| 107 | 2018-02-13 | 8,968,400 | -4,000 | 48 | 35.1702 | 25,500,000 | 2018-02-12 |
| 108 | 2018-02-12 | 8,972,400 | -28,200 | 48 | 35.1859 | 25,500,000 | 2018-02-12 |
| 109 | 2018-02-09 | 9,000,600 | -17,000 | 48 | 25.7160 | 35,000,000 | 2018-02-06 |
| 110 | 2018-02-08 | 9,017,600 | -52,600 | 49 | 25.7646 | 35,000,000 | 2018-02-06 |
| 111 | 2018-02-06 | 9,070,200 | -7,600 | 48 | 25.9149 | 35,000,000 | 2018-02-06 |
| 112 | 2018-01-30 | 9,077,800 | -4,000 | 48 | 22.9818 | 39,500,000 | 2017-12-28 |
| 113 | 2018-01-26 | 9,081,800 | -2,000 | 49 | 22.9919 | 39,500,000 | 2017-12-28 |
| 114 | 2018-01-15 | 9,083,800 | -2,000 | 49 | 22.9970 | 39,500,000 | 2017-12-28 |
| 115 | 2017-12-29 | 9,085,800 | 4,000 | 48 | 23.0020 | 39,500,000 | 2017-12-28 |
| 116 | 2017-12-28 | 9,081,800 | -4,800 | 48 | 22.9919 | 39,500,000 | 2017-12-28 |
| 117 | 2017-12-21 | 9,086,600 | -6,000 | 48 | 34.2891 | 26,500,000 | 2017-12-05 |
| 118 | 2017-12-15 | 9,092,600 | -7,600 | 49 | 34.3117 | 26,500,000 | 2017-12-05 |
| 119 | 2017-12-13 | 9,100,200 | -15,200 | 48 | 34.3404 | 26,500,000 | 2017-12-05 |
| 120 | 2017-12-11 | 9,115,400 | -16,800 | 49 | 34.3977 | 26,500,000 | 2017-12-05 |
| 121 | 2017-12-05 | 9,132,200 | -1,000 | 49 | 34.4611 | 26,500,000 | 2017-12-05 |
| 122 | 2017-11-30 | 9,133,200 | -1,800 | 49 | 67.6533 | 13,500,000 | 2017-11-20 |
| 123 | 2017-11-29 | 9,135,000 | -93,000 | 50 | 67.6667 | 13,500,000 | 2017-11-20 |
| 124 | 2017-11-28 | 9,228,000 | 10,000 | 50 | 68.3556 | 13,500,000 | 2017-11-20 |
| 125 | 2017-11-27 | 9,218,000 | -1,000 | 50 | 68.2815 | 13,500,000 | 2017-11-20 |
| 126 | 2017-11-24 | 9,219,000 | -1,000 | 50 | 68.2889 | 13,500,000 | 2017-11-20 |
| 127 | 2017-11-20 | 9,220,000 | -11,000 | 48 | 68.2963 | 13,500,000 | 2017-11-20 |
| 128 | 2017-11-17 | 9,231,000 | -500,000 | 47 | 65.9357 | 14,000,000 | 2017-11-01 |
| 129 | 2017-11-08 | 9,731,000 | -400 | 48 | 69.5071 | 14,000,000 | 2017-11-01 |
| 130 | 2017-11-02 | 9,731,400 | -4,400 | 48 | 69.5100 | 14,000,000 | 2017-11-01 |
| 131 | 2017-11-01 | 9,735,800 | -35,400 | 48 | 69.5414 | 14,000,000 | 2017-11-01 |
| 132 | 2017-10-31 | 9,771,200 | -600 | 48 | 69.7943 | 14,000,000 | 2017-10-31 |
| 133 | 2017-10-27 | 9,771,800 | -10,000 | 47 | 69.7986 | 14,000,000 | 2017-10-27 |
| 134 | 2017-10-23 | 9,781,800 | -52,000 | 47 | 69.8700 | 14,000,000 | 2017-10-23 |
| 135 | 2017-10-19 | 9,833,800 | -10,600 | 47 | 70.2414 | 14,000,000 | 2017-10-19 |
| 136 | 2017-10-18 | 9,844,400 | -4,000 | 47 | 70.3171 | 14,000,000 | 2017-10-18 |
| 137 | 2017-10-17 | 9,848,400 | -10,000 | 47 | 70.3457 | 14,000,000 | 2017-10-17 |
| 138 | 2017-10-09 | 9,858,400 | 29,600 | 47 | 70.4171 | 14,000,000 | 2017-10-09 |
| 139 | 2017-10-06 | 9,828,800 | -3,200 | 47 | 70.2057 | 14,000,000 | 2017-10-06 |
| 140 | 2017-09-29 | 9,832,000 | -19,200 | 47 | 70.2286 | 14,000,000 | 2017-09-29 |
| 141 | 2017-09-21 | 9,851,200 | -3,000 | 47 | 70.3657 | 14,000,000 | 2017-09-21 |
| 142 | 2017-05-26 | 9,854,200 | -1,020,000 | 46 | 70.3871 | 14,000,000 | 2017-05-26 |
| 143 | 2017-04-24 | 10,874,200 | -1,000 | 47 | 72.4947 | 15,000,000 | 2017-04-24 |
| 144 | 2017-04-06 | 10,875,200 | -3,000 | 47 | 72.5013 | 15,000,000 | 2017-04-06 |
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