ICBC CSOP S&P New China Sectors ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03167  2016-12-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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 72.94 2025-10-10
2 2025-10-13 74.50 2025-10-09
3 2022-07-25 0 -500 0.00 5,800,000 0 65.98 2022-07-21
4 2022-03-18 500 -2,000 0.01 1 6,700,000 29,940 59.88 2022-03-16
5 2020-07-14 2,500 -1,000 0.02 2 12,100,000 224,000 89.60 2020-07-10
6 2020-05-27 3,500 2,000 0.03 3 12,100,000 247,625 70.75 2020-05-25
7 2020-05-22 1,500 -3,100 0.01 2 12,100,000 111,825 74.55 2020-05-20
8 2020-03-17 4,600 1,000 0.04 3 12,500,000 308,890 67.15 2020-03-13
9 2019-12-20 3,600 49 0.03 2 12,500,000 270,287 75.08 2019-12-18
10 2019-09-06 3,551 -1,972 0.03 2 12,328,581 247,346 69.66 2019-09-04
11 2019-04-18 5,523 -789 0.04 2 13,117,610 412,985 74.78 2019-04-16
12 2019-03-05 6,312 -99 0.05 3 13,117,610 440,944 69.86 2019-03-01
13 2018-12-14 6,411 81 0.05 4 13,413,496 394,336 61.51 2018-12-12
14 2018-09-14 6,330 -1,948 0.04 4 14,510,166 403,654 63.77 2018-09-12
15 2018-09-04 8,278 -487 0.06 4 14,510,166 565,702 68.34 2018-08-31
16 2018-08-09 8,765 487 0.06 6 14,510,166 616,083 70.29 2018-08-07
17 2018-07-03 8,278 487 0.06 4 14,899,701 614,154 74.19 2018-06-28
18 2018-06-22 7,791 779 0.05 3 14,899,701 621,224 79.74 2018-06-20
19 2018-01-26 7,012 974 0.05 2 13,244,178 595,112 84.87 2018-01-24
20 2018-01-25 6,038 1,948 0.05 2 13,244,178 513,688 85.08 2018-01-23
21 2018-01-19 4,090 2,921 0.03 2 13,146,795 338,301 82.71 2018-01-17
22 2018-01-17 1,169 974 0.01 2 12,854,644 96,693 82.71 2018-01-15
23 2018-01-12 195 98 0.00 2 12,757,260 15,999 82.05 2018-01-10
24 2017-12-18 97 1 0.00 1 12,757,260 7,556 77.89 2017-12-14
25 2017-12-14 96 96 0.00 1 12,588,198 7,438 77.48 2017-12-12
26 2016-12-12 0 0.00 2,978,887 0 52.03 2016-12-08

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