CSOP CSI 500 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83005 | 2020-03-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | 924,800 | -40,000 | 11 | 57.8000 | 1,600,000 | 2025-04-16 |
| 2 | 2025-04-09 | 964,800 | -50,000 | 12 | 48.2400 | 2,000,000 | 2025-04-01 |
| 3 | 2024-12-17 | 1,014,800 | 110,000 | 12 | 50.7400 | 2,000,000 | 2024-11-12 |
| 4 | 2024-11-26 | 904,800 | 1,000 | 12 | 45.2400 | 2,000,000 | 2024-11-12 |
| 5 | 2024-11-13 | 903,800 | -400,000 | 12 | 45.1900 | 2,000,000 | 2024-11-12 |
| 6 | 2024-10-22 | 1,303,800 | -2,000 | 13 | 54.3250 | 2,400,000 | 2024-10-09 |
| 7 | 2024-10-21 | 1,305,800 | -1,800 | 13 | 54.4083 | 2,400,000 | 2024-10-09 |
| 8 | 2024-10-17 | 1,307,600 | -9,000 | 13 | 54.4833 | 2,400,000 | 2024-10-09 |
| 9 | 2024-10-15 | 1,316,600 | -197,400 | 13 | 54.8583 | 2,400,000 | 2024-10-09 |
| 10 | 2024-10-10 | 1,514,000 | -258,000 | 12 | 63.0833 | 2,400,000 | 2024-10-09 |
| 11 | 2024-10-09 | 1,772,000 | -71,200 | 13 | 73.8333 | 2,400,000 | 2024-10-09 |
| 12 | 2024-10-08 | 1,843,200 | 1,209,400 | 13 | 76.8000 | 2,400,000 | 2024-10-08 |
| 13 | 2024-10-07 | 633,800 | 11,800 | 12 | 52.8167 | 1,200,000 | 2024-04-30 |
| 14 | 2024-10-04 | 622,000 | -15,200 | 12 | 51.8333 | 1,200,000 | 2024-04-30 |
| 15 | 2024-04-29 | 637,200 | 33,500 | 12 | 53.1000 | 1,200,000 | 2024-04-29 |
| 16 | 2024-04-26 | 603,700 | -360,000 | 12 | 50.3083 | 1,200,000 | 2024-04-26 |
| 17 | 2024-04-16 | 963,700 | -73,500 | 12 | 48.1850 | 2,000,000 | 2024-04-15 |
| 18 | 2024-04-15 | 1,037,200 | 400,000 | 12 | 51.8600 | 2,000,000 | 2024-04-15 |
| 19 | 2024-04-10 | 637,200 | -50,000 | 12 | 39.8250 | 1,600,000 | 2024-03-26 |
| 20 | 2024-04-05 | 687,200 | -120,000 | 12 | 42.9500 | 1,600,000 | 2024-03-26 |
| 21 | 2024-03-27 | 807,200 | -100,000 | 12 | 50.4500 | 1,600,000 | 2024-03-26 |
| 22 | 2024-03-25 | 907,200 | 300,000 | 12 | 56.7000 | 1,600,000 | 2024-03-25 |
| 23 | 2024-03-18 | 607,200 | -4,000 | 12 | 50.6000 | 1,200,000 | 2023-04-17 |
| 24 | 2024-03-14 | 611,200 | -33,600 | 11 | 50.9333 | 1,200,000 | 2023-04-17 |
| 25 | 2024-02-19 | 644,800 | 34,000 | 12 | 53.7333 | 1,200,000 | 2023-04-17 |
| 26 | 2024-02-15 | 610,800 | -15,600 | 12 | 50.9000 | 1,200,000 | 2023-04-17 |
| 27 | 2024-02-06 | 626,400 | -5,000 | 12 | 52.2000 | 1,200,000 | 2023-04-17 |
| 28 | 2023-04-18 | 631,400 | -320,000 | 13 | 52.6167 | 1,200,000 | 2023-04-17 |
| 29 | 2023-02-16 | 951,400 | 400,000 | 13 | 79.2833 | 1,200,000 | 2023-01-12 |
| 30 | 2023-02-15 | 551,400 | 7,400 | 13 | 45.9500 | 1,200,000 | 2023-01-12 |
| 31 | 2023-02-09 | 544,000 | 35,000 | 13 | 45.3333 | 1,200,000 | 2023-01-12 |
| 32 | 2023-02-02 | 509,000 | 15,000 | 13 | 42.4167 | 1,200,000 | 2023-01-12 |
| 33 | 2023-01-12 | 494,000 | -400,000 | 13 | 41.1667 | 1,200,000 | 2023-01-12 |
| 34 | 2023-01-11 | 894,000 | 400,000 | 13 | 74.5000 | 1,200,000 | 2023-01-11 |
| 35 | 2022-08-26 | 494,000 | -400,000 | 11 | 41.1667 | 1,200,000 | 2022-08-25 |
| 36 | 2022-08-16 | 894,000 | -400,000 | 11 | 55.8750 | 1,600,000 | 2022-08-15 |
| 37 | 2022-08-15 | 1,294,000 | 85,000 | 11 | 80.8750 | 1,600,000 | 2022-08-15 |
| 38 | 2022-03-23 | 1,209,000 | -400,000 | 13 | 60.4500 | 2,000,000 | 2022-03-22 |
| 39 | 2022-03-22 | 1,609,000 | 75,000 | 14 | 80.4500 | 2,000,000 | 2022-03-22 |
| 40 | 2022-01-26 | 1,534,000 | -400,000 | 16 | 63.9167 | 2,400,000 | 2022-01-25 |
| 41 | 2021-10-15 | 1,934,000 | 400,000 | 17 | 69.0714 | 2,800,000 | 2021-10-15 |
| 42 | 2021-09-23 | 1,534,000 | -10,000 | 16 | 63.9167 | 2,400,000 | 2021-08-30 |
| 43 | 2021-09-13 | 1,544,000 | -450,000 | 16 | 64.3333 | 2,400,000 | 2021-08-30 |
| 44 | 2021-09-10 | 1,994,000 | 400,000 | 16 | 83.0833 | 2,400,000 | 2021-08-30 |
| 45 | 2021-09-09 | 1,594,000 | 3,400 | 13 | 66.4167 | 2,400,000 | 2021-08-30 |
| 46 | 2021-08-31 | 1,590,600 | -400,000 | 13 | 66.2750 | 2,400,000 | 2021-08-30 |
| 47 | 2021-08-30 | 1,990,600 | 140,000 | 13 | 82.9417 | 2,400,000 | 2021-08-30 |
| 48 | 2021-07-28 | 1,850,600 | -100,000 | 13 | 66.0929 | 2,800,000 | 2021-07-16 |
| 49 | 2021-07-19 | 1,950,600 | -1,300,000 | 13 | 69.6643 | 2,800,000 | 2021-07-16 |
| 50 | 2021-07-16 | 3,250,600 | 350,000 | 13 | 116.0929 | 2,800,000 | 2021-07-16 |
| 51 | 2021-07-14 | 2,900,600 | 210,000 | 12 | 80.5722 | 3,600,000 | 2021-05-13 |
| 52 | 2021-06-21 | 2,690,600 | -5,800 | 11 | 74.7389 | 3,600,000 | 2021-05-13 |
| 53 | 2021-05-18 | 2,696,400 | 4,000 | 11 | 74.9000 | 3,600,000 | 2021-05-13 |
| 54 | 2021-05-14 | 2,692,400 | -1,200,000 | 12 | 74.7889 | 3,600,000 | 2021-05-13 |
| 55 | 2021-05-12 | 3,892,400 | -5,600 | 12 | 81.0917 | 4,800,000 | 2021-02-10 |
| 56 | 2021-02-23 | 3,898,000 | 2,000 | 12 | 81.2083 | 4,800,000 | 2021-02-10 |
| 57 | 2021-02-22 | 3,896,000 | 34,400 | 13 | 81.1667 | 4,800,000 | 2021-02-10 |
| 58 | 2021-02-16 | 3,861,600 | -98,000 | 13 | 80.4500 | 4,800,000 | 2021-02-10 |
| 59 | 2021-02-08 | 3,959,600 | 100,000 | 11 | 76.1462 | 5,200,000 | 2020-12-24 |
| 60 | 2021-01-13 | 3,859,600 | 5,600 | 11 | 74.2231 | 5,200,000 | 2020-12-24 |
| 61 | 2021-01-12 | 3,854,000 | -9,200 | 11 | 74.1154 | 5,200,000 | 2020-12-24 |
| 62 | 2021-01-07 | 3,863,200 | -2,400 | 11 | 74.2923 | 5,200,000 | 2020-12-24 |
| 63 | 2020-12-30 | 3,865,600 | 5,800 | 10 | 74.3385 | 5,200,000 | 2020-12-24 |
| 64 | 2020-12-29 | 3,859,800 | -400,000 | 10 | 74.2269 | 5,200,000 | 2020-12-24 |
| 65 | 2020-12-28 | 4,259,800 | 275,000 | 10 | 81.9192 | 5,200,000 | 2020-12-24 |
| 66 | 2020-12-17 | 3,984,800 | -800,000 | 11 | 71.1571 | 5,600,000 | 2020-12-16 |
| 67 | 2020-12-16 | 4,784,800 | 200,000 | 10 | 85.4429 | 5,600,000 | 2020-12-16 |
| 68 | 2020-12-14 | 4,584,800 | -890,600 | 10 | 71.6375 | 6,400,000 | 2020-12-11 |
| 69 | 2020-12-11 | 5,475,400 | -509,000 | 11 | 85.5531 | 6,400,000 | 2020-12-11 |
| 70 | 2020-12-10 | 5,984,400 | -7,330,200 | 10 | 78.7421 | 7,600,000 | 2020-12-09 |
| 71 | 2020-12-09 | 13,314,600 | -48,400 | 10 | 175.1921 | 7,600,000 | 2020-12-09 |
| 72 | 2020-12-08 | 13,363,000 | -9,800 | 10 | 90.2905 | 14,800,000 | 2020-12-04 |
| 73 | 2020-12-07 | 13,372,800 | -400,000 | 10 | 90.3568 | 14,800,000 | 2020-12-04 |
| 74 | 2020-12-03 | 13,772,800 | -11,000 | 10 | 90.6105 | 15,200,000 | 2020-11-30 |
| 75 | 2020-12-02 | 13,783,800 | -16,000 | 10 | 90.6829 | 15,200,000 | 2020-11-30 |
| 76 | 2020-12-01 | 13,799,800 | -400,000 | 10 | 90.7882 | 15,200,000 | 2020-11-30 |
| 77 | 2020-11-30 | 14,199,800 | 100,000 | 10 | 93.4197 | 15,200,000 | 2020-11-30 |
| 78 | 2020-11-26 | 14,099,800 | -10,407,000 | 9 | 90.3833 | 15,600,000 | 2020-11-25 |
| 79 | 2020-11-25 | 24,506,800 | -5,000 | 9 | 157.0949 | 15,600,000 | 2020-11-25 |
| 80 | 2020-11-24 | 24,511,800 | -400,000 | 9 | 94.2762 | 26,000,000 | 2020-11-23 |
| 81 | 2020-11-23 | 24,911,800 | -5,000 | 9 | 95.8146 | 26,000,000 | 2020-11-23 |
| 82 | 2020-11-17 | 24,916,800 | 400 | 9 | 94.3818 | 26,400,000 | 2020-10-28 |
| 83 | 2020-11-13 | 24,916,400 | -800 | 9 | 94.3803 | 26,400,000 | 2020-10-28 |
| 84 | 2020-11-12 | 24,917,200 | -10,000 | 9 | 94.3833 | 26,400,000 | 2020-10-28 |
| 85 | 2020-11-09 | 24,927,200 | 4,600 | 10 | 94.4212 | 26,400,000 | 2020-10-28 |
| 86 | 2020-10-29 | 24,922,600 | -265,000 | 10 | 94.4038 | 26,400,000 | 2020-10-28 |
| 87 | 2020-10-27 | 25,187,600 | 50,000 | 10 | 93.9836 | 26,800,000 | 2020-09-29 |
| 88 | 2020-10-21 | 25,137,600 | -12,000 | 10 | 93.7970 | 26,800,000 | 2020-09-29 |
| 89 | 2020-10-14 | 25,149,600 | 14,000 | 10 | 93.8418 | 26,800,000 | 2020-09-29 |
| 90 | 2020-10-09 | 25,135,600 | -62,000 | 10 | 93.7896 | 26,800,000 | 2020-09-29 |
| 91 | 2020-10-08 | 25,197,600 | 1,000 | 10 | 94.0209 | 26,800,000 | 2020-09-29 |
| 92 | 2020-10-05 | 25,196,600 | 7,000 | 10 | 94.0172 | 26,800,000 | 2020-09-29 |
| 93 | 2020-09-30 | 25,189,600 | -20,000,000 | 10 | 93.9910 | 26,800,000 | 2020-09-29 |
| 94 | 2020-09-28 | 45,189,600 | -107,000 | 10 | 96.5590 | 46,800,000 | 2020-09-08 |
| 95 | 2020-09-23 | 45,296,600 | 9,400 | 10 | 96.7876 | 46,800,000 | 2020-09-08 |
| 96 | 2020-09-11 | 45,287,200 | 21,000 | 9 | 96.7675 | 46,800,000 | 2020-09-08 |
| 97 | 2020-09-09 | 45,266,200 | -160,000 | 9 | 96.7226 | 46,800,000 | 2020-09-08 |
| 98 | 2020-09-07 | 45,426,200 | 22,000 | 9 | 96.2419 | 47,200,000 | 2020-08-26 |
| 99 | 2020-08-27 | 45,404,200 | -400,000 | 10 | 96.1953 | 47,200,000 | 2020-08-26 |
| 100 | 2020-08-26 | 45,804,200 | 400,000 | 10 | 97.0428 | 47,200,000 | 2020-08-26 |
| 101 | 2020-08-25 | 45,404,200 | -100,000 | 10 | 95.3870 | 47,600,000 | 2020-08-24 |
| 102 | 2020-08-20 | 45,504,200 | 5,600 | 11 | 94.8004 | 48,000,000 | 2020-08-04 |
| 103 | 2020-08-14 | 45,498,600 | -4,800,000 | 11 | 94.7888 | 48,000,000 | 2020-08-04 |
| 104 | 2020-08-13 | 50,298,600 | 4,800,000 | 11 | 104.7888 | 48,000,000 | 2020-08-04 |
| 105 | 2020-08-05 | 45,498,600 | -100,000 | 12 | 94.7888 | 48,000,000 | 2020-08-04 |
| 106 | 2020-07-28 | 45,598,600 | 60,000 | 11 | 94.2120 | 48,400,000 | 2020-05-20 |
| 107 | 2020-07-24 | 45,538,600 | -470,000 | 11 | 94.0880 | 48,400,000 | 2020-05-20 |
| 108 | 2020-07-22 | 46,008,600 | 1,000 | 11 | 95.0591 | 48,400,000 | 2020-05-20 |
| 109 | 2020-07-16 | 46,007,600 | -57,800 | 11 | 95.0570 | 48,400,000 | 2020-05-20 |
| 110 | 2020-07-14 | 46,065,400 | -804,400 | 10 | 95.1764 | 48,400,000 | 2020-05-20 |
| 111 | 2020-07-13 | 46,869,800 | -226,400 | 10 | 96.8384 | 48,400,000 | 2020-05-20 |
| 112 | 2020-07-10 | 47,096,200 | -400,000 | 9 | 97.3062 | 48,400,000 | 2020-05-20 |
| 113 | 2020-07-07 | 47,496,200 | -11,000 | 9 | 98.1326 | 48,400,000 | 2020-05-20 |
| 114 | 2020-07-03 | 47,507,200 | -5,600 | 8 | 98.1554 | 48,400,000 | 2020-05-20 |
| 115 | 2020-07-02 | 47,512,800 | -2,000 | 8 | 98.1669 | 48,400,000 | 2020-05-20 |
| 116 | 2020-06-29 | 47,514,800 | -27,400 | 8 | 98.1711 | 48,400,000 | 2020-05-20 |
| 117 | 2020-06-26 | 47,542,200 | -200 | 8 | 98.2277 | 48,400,000 | 2020-05-20 |
| 118 | 2020-06-24 | 47,542,400 | -600 | 8 | 98.2281 | 48,400,000 | 2020-05-20 |
| 119 | 2020-06-17 | 47,543,000 | -10,000 | 8 | 98.2293 | 48,400,000 | 2020-05-20 |
| 120 | 2020-06-12 | 47,553,000 | -10,000 | 8 | 98.2500 | 48,400,000 | 2020-05-20 |
| 121 | 2020-06-10 | 47,563,000 | -63,000 | 9 | 98.2707 | 48,400,000 | 2020-05-20 |
| 122 | 2020-06-08 | 47,626,000 | -50,000 | 9 | 98.4008 | 48,400,000 | 2020-05-20 |
| 123 | 2020-05-19 | 47,676,000 | 70,000 | 8 | 98.5041 | 48,400,000 | 2020-05-19 |
| 124 | 2020-05-18 | 47,606,000 | 1,200 | 8 | 98.3595 | 48,400,000 | 2020-05-18 |
| 125 | 2020-05-12 | 47,604,800 | -60,000 | 8 | 98.3570 | 48,400,000 | 2020-03-24 |
| 126 | 2020-05-07 | 47,664,800 | 1,000 | 8 | 98.4810 | 48,400,000 | 2020-03-24 |
| 127 | 2020-05-05 | 47,663,800 | -2,200 | 8 | 98.4789 | 48,400,000 | 2020-03-24 |
| 128 | 2020-05-04 | 47,666,000 | -600 | 8 | 98.4835 | 48,400,000 | 2020-03-24 |
| 129 | 2020-04-29 | 47,666,600 | -1,800 | 8 | 98.4847 | 48,400,000 | 2020-03-24 |
| 130 | 2020-04-21 | 47,668,400 | -400,000 | 6 | 98.4884 | 48,400,000 | 2020-03-24 |
| 131 | 2020-04-20 | 48,068,400 | 100,000 | 7 | 99.3149 | 48,400,000 | 2020-03-24 |
| 132 | 2020-04-16 | 47,968,400 | -37,200 | 7 | 99.1083 | 48,400,000 | 2020-03-24 |
| 133 | 2020-04-15 | 48,005,600 | -13,800 | 7 | 99.1851 | 48,400,000 | 2020-03-24 |
| 134 | 2020-04-14 | 48,019,400 | -69,400 | 7 | 99.2136 | 48,400,000 | 2020-03-24 |
| 135 | 2020-04-03 | 48,088,800 | -9,400 | 7 | 99.3570 | 48,400,000 | 2020-03-24 |
| 136 | 2020-04-02 | 48,098,200 | -1,200 | 7 | 99.3764 | 48,400,000 | 2020-03-24 |
| 137 | 2020-03-31 | 48,099,400 | 9,600 | 7 | 99.3789 | 48,400,000 | 2020-03-24 |
| 138 | 2020-03-27 | 48,089,800 | -6,000 | 7 | 99.3591 | 48,400,000 | 2020-03-24 |
| 139 | 2020-03-26 | 48,095,800 | -3,000 | 7 | 99.3715 | 48,400,000 | 2020-03-24 |
| 140 | 2020-03-25 | 48,098,800 | 10,000 | 7 | 99.3777 | 48,400,000 | 2020-03-24 |
| 141 | 2020-03-24 | 48,088,800 | 88,800 | 4 | 99.3570 | 48,400,000 | 2020-03-24 |
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