CSOP Global Cloud Computing Technology Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03194 | 2021-05-13 | 2024-11-28 | 2025-05-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-11-30 | 783,200 | -300,000 | 60 | 100.0000 | 783,200 | 2023-11-30 |
| 2 | 2022-03-25 | 1,083,200 | -300,000 | 65 | 100.0000 | 1,083,200 | 2022-03-24 |
| 3 | 2021-12-22 | 1,383,200 | -900,000 | 69 | 100.0000 | 1,383,200 | 2021-12-21 |
| 4 | 2021-12-20 | 2,283,200 | -300,000 | 70 | 100.0000 | 2,283,200 | 2021-12-17 |
| 5 | 2021-12-07 | 2,583,200 | 300,000 | 70 | 100.0000 | 2,583,200 | 2021-12-07 |
| 6 | 2021-12-01 | 2,283,200 | -300,000 | 70 | 100.0000 | 2,283,200 | 2021-11-30 |
| 7 | 2021-08-16 | 2,583,200 | -1,500,000 | 65 | 100.0000 | 2,583,200 | 2021-08-16 |
| 8 | 2021-08-13 | 4,083,200 | 900,000 | 66 | 158.0675 | 2,583,200 | 2021-08-13 |
| 9 | 2021-06-03 | 3,183,200 | -300,000 | 58 | 100.0000 | 3,183,200 | 2021-06-02 |
| 10 | 2021-05-31 | 3,483,200 | -600,000 | 58 | 100.0000 | 3,483,200 | 2021-05-28 |
| 11 | 2021-05-20 | 4,083,200 | -600,000 | 42 | 100.0000 | 4,083,200 | 2021-05-18 |
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