CSOP SZSE ChiNext ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 10.91 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 11.43 | 2025-10-09 | ||||||
| 3 | 2025-10-10 | 11.34 | 2025-10-08 | ||||||
| 4 | 2025-10-09 | 11.41 | 2025-10-06 | ||||||
| 5 | 2025-10-08 | 11.45 | 2025-10-03 | ||||||
| 6 | 2025-10-06 | 11.61 | 2025-10-02 | ||||||
| 7 | 2025-10-03 | 11.48 | 2025-09-30 | ||||||
| 8 | 2025-10-02 | 11.36 | 2025-09-29 | ||||||
| 9 | 2025-09-30 | 11.07 | 2025-09-26 | ||||||
| 10 | 2025-09-29 | 11.47 | 2025-09-25 | ||||||
| 11 | 2025-09-26 | 11.18 | 2025-09-24 | ||||||
| 12 | 2025-09-25 | 10.93 | 2025-09-23 | ||||||
| 13 | 2025-09-24 | 10.91 | 2025-09-22 | ||||||
| 14 | 2025-09-23 | 10.93 | 2025-09-19 | ||||||
| 15 | 2025-09-22 | 10.93 | 2025-09-18 | ||||||
| 16 | 2025-09-19 | 11.03 | 2025-09-17 | ||||||
| 17 | 2025-09-18 | 10.83 | 2025-09-16 | ||||||
| 18 | 2025-09-17 | 10.83 | 2025-09-15 | ||||||
| 19 | 2025-09-16 | 10.62 | 2025-09-12 | ||||||
| 20 | 2025-09-15 | 10.71 | 2025-09-11 | ||||||
| 21 | 2025-09-12 | 10.16 | 2025-09-10 | ||||||
| 22 | 2025-09-11 | 10.05 | 2025-09-09 | ||||||
| 23 | 2025-09-10 | 10.23 | 2025-09-08 | ||||||
| 24 | 2025-09-09 | 10.36 | 2025-09-05 | ||||||
| 25 | 2025-09-08 | 9.700 | 2025-09-04 | ||||||
| 26 | 2025-09-05 | 10.14 | 2025-09-03 | ||||||
| 27 | 2025-09-04 | 10.09 | 2025-09-02 | ||||||
| 28 | 2025-09-03 | 10.38 | 2025-09-01 | ||||||
| 29 | 2025-09-02 | 10.17 | 2025-08-29 | ||||||
| 30 | 2025-09-01 | 9.845 | 2025-08-28 | ||||||
| 31 | 2025-08-29 | 9.555 | 2025-08-27 | ||||||
| 32 | 2025-08-28 | 9.650 | 2025-08-26 | ||||||
| 33 | 2025-08-27 | 9.710 | 2025-08-25 | ||||||
| 34 | 2025-08-26 | 9.470 | 2025-08-22 | ||||||
| 35 | 2025-08-25 | 9.145 | 2025-08-21 | ||||||
| 36 | 2025-08-22 | 9.170 | 2025-08-20 | ||||||
| 37 | 2025-08-21 | 9.125 | 2025-08-19 | ||||||
| 38 | 2025-08-20 | 9.200 | 2025-08-18 | ||||||
| 39 | 2025-08-19 | 8.870 | 2025-08-15 | ||||||
| 40 | 2025-08-18 | 8.605 | 2025-08-14 | ||||||
| 41 | 2025-08-15 | 8.715 | 2025-08-13 | ||||||
| 42 | 2025-08-14 | 8.410 | 2025-08-12 | ||||||
| 43 | 2025-08-13 | 8.320 | 2025-08-11 | ||||||
| 44 | 2025-08-12 | 8.155 | 2025-08-08 | ||||||
| 45 | 2025-08-11 | 8.215 | 2025-08-07 | ||||||
| 46 | 2025-08-08 | 8.245 | 2025-08-06 | ||||||
| 47 | 2025-08-07 | 8.140 | 2025-08-05 | ||||||
| 48 | 2025-08-06 | 8.120 | 2025-08-04 | ||||||
| 49 | 2025-08-05 | 8.115 | 2025-08-01 | ||||||
| 50 | 2025-08-04 | 8.170 | 2025-07-31 | ||||||
| 51 | 2025-08-01 | 8.265 | 2025-07-30 | ||||||
| 52 | 2025-07-31 | 8.395 | 2025-07-29 | ||||||
| 53 | 2025-07-30 | 8.260 | 2025-07-28 | ||||||
| 54 | 2025-07-29 | 8.160 | 2025-07-25 | ||||||
| 55 | 2025-07-28 | 8.160 | 2025-07-24 | ||||||
| 56 | 2025-07-25 | 8.065 | 2025-07-23 | ||||||
| 57 | 2025-07-24 | 8.055 | 2025-07-22 | ||||||
| 58 | 2025-07-23 | 8.005 | 2025-07-21 | ||||||
| 59 | 2025-07-22 | 7.940 | 2025-07-18 | ||||||
| 60 | 2025-07-21 | 7.910 | 2025-07-17 | ||||||
| 61 | 2025-07-18 | 7.815 | 2025-07-16 | ||||||
| 62 | 2025-07-17 | 7.820 | 2025-07-15 | ||||||
| 63 | 2025-07-16 | 7.695 | 2025-07-14 | ||||||
| 64 | 2025-07-15 | 7.695 | 2025-07-11 | ||||||
| 65 | 2025-07-14 | 7.700 | 2025-07-10 | ||||||
| 66 | 2025-07-11 | 7.635 | 2025-07-09 | ||||||
| 67 | 2025-07-10 | 7.600 | 2025-07-08 | ||||||
| 68 | 2025-07-09 | 7.475 | 2025-07-07 | ||||||
| 69 | 2025-07-08 | 7.545 | 2025-07-04 | ||||||
| 70 | 2025-07-07 | 7.545 | 2025-07-03 | ||||||
| 71 | 2025-07-04 | 7.430 | 2025-07-02 | ||||||
| 72 | 2025-07-03 | 7.505 | 2025-06-30 | ||||||
| 73 | 2025-07-02 | 7.425 | 2025-06-27 | ||||||
| 74 | 2025-06-30 | 7.420 | 2025-06-26 | ||||||
| 75 | 2025-03-17 | 5,000 | -1,200 | 0.01 | 1 | 53,100,000 | 37,875 | 7.575 | 2025-03-13 |
| 76 | 2025-03-12 | 6,200 | 1,200 | 0.01 | 2 | 53,700,000 | 47,740 | 7.700 | 2025-03-10 |
| 77 | 2024-11-18 | 5,000 | 5,000 | 0.01 | 1 | 42,000,000 | 40,550 | 8.110 | 2024-11-14 |
| 78 | 2024-10-21 | 0 | -5,000 | 0.00 | 45,000,000 | 0 | 7.060 | 2024-10-17 | |
| 79 | 2021-04-07 | 5,000 | -5,000 | 0.01 | 1 | 72,300,000 | 48,500 | 9.700 | 2021-03-31 |
| 80 | 2021-01-19 | 10,000 | 2,000 | 0.01 | 2 | 71,400,000 | 109,200 | 10.92 | 2021-01-15 |
| 81 | 2020-11-19 | 8,000 | -1,000 | 0.01 | 2 | 90,300,000 | 75,680 | 9.460 | 2020-11-17 |
| 82 | 2020-11-18 | 9,000 | 1,000 | 0.01 | 2 | 89,700,000 | 86,760 | 9.640 | 2020-11-16 |
| 83 | 2020-05-26 | 8,000 | 3,000 | 0.01 | 2 | 57,000,000 | 57,520 | 7.190 | 2020-05-22 |
| 84 | 2019-12-10 | 5,000 | 5,000 | 0.01 | 1 | 70,500,000 | 30,450 | 6.090 | 2019-12-06 |
| 85 | 2015-05-19 | 0 | 0 | 12.00 | 2015-05-15 | ||||
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