CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2021-07-29 to 2021-07-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 364,700 | 221,600 | 2.68 | 1.63 | 2021-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,023,800 | 68,000 | 22.23 | 0.50 | 2021-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,300 | 40,900 | 7.71 | 0.30 | 2021-07-30 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 57,100 | 39,300 | 0.42 | 0.29 | 2021-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,400 | 18,200 | 0.54 | 0.13 | 2021-07-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 15,000 | 0.18 | 0.11 | 2021-07-30 |
| 7 | B01610 | KGI ASIA LTD | 85,100 | 10,100 | 0.63 | 0.07 | 2021-07-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,700 | 9,800 | 0.25 | 0.07 | 2021-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,700 | 8,700 | 2.70 | 0.06 | 2021-07-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 5,300 | 0.06 | 0.04 | 2021-07-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 35,500 | 5,000 | 0.26 | 0.04 | 2021-07-30 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.03 | 0.03 | 2021-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 92,100 | 3,300 | 0.68 | 0.02 | 2021-07-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 54,300 | 3,000 | 0.40 | 0.02 | 2021-07-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 105,100 | 2,800 | 0.77 | 0.02 | 2021-07-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 154,800 | 2,600 | 1.14 | 0.02 | 2021-07-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,736,500 | 2,500 | 20.12 | 0.02 | 2021-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 61,300 | 2,000 | 0.45 | 0.01 | 2021-07-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 1,000 | 0.10 | 0.01 | 2021-07-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,100 | 500 | 0.96 | 0.00 | 2021-07-30 |
| 21 | B01129 | WOCOM SECURITIES LTD | 11,000 | 500 | 0.08 | 0.00 | 2021-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,200 | 300 | 1.32 | 0.00 | 2021-07-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,800 | -100 | 0.13 | -0.00 | 2021-07-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,800 | -200 | 2.51 | -0.00 | 2021-07-30 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,100 | -300 | 0.16 | -0.00 | 2021-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 42,600 | -300 | 0.31 | -0.00 | 2021-07-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,100 | -400 | 0.10 | -0.00 | 2021-07-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -1,000 | 0.07 | -0.01 | 2021-07-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 43,100 | -1,000 | 0.32 | -0.01 | 2021-07-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,500 | -1,000 | 0.77 | -0.01 | 2021-07-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | -1,500 | 0.04 | -0.01 | 2021-07-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,300 | -2,600 | 0.14 | -0.02 | 2021-07-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -4,000 | 0.58 | -0.03 | 2021-07-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 81,900 | -5,500 | 0.60 | -0.04 | 2021-07-30 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700 | -6,000 | 0.01 | -0.04 | 2021-07-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 177,100 | -8,100 | 1.30 | -0.06 | 2021-07-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,700 | -10,000 | 0.22 | -0.07 | 2021-07-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 959,500 | -20,900 | 7.06 | -0.15 | 2021-07-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,100 | -28,000 | 0.28 | -0.21 | 2021-07-30 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,700 | -28,700 | 3.01 | -0.21 | 2021-07-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,800 | -34,500 | 2.96 | -0.25 | 2021-07-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -40,000 | 0.05 | -0.29 | 2021-07-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 504,100 | -41,100 | 3.71 | -0.30 | 2021-07-30 |
| 44 | C00010 | CITIBANK N.A. | 422,500 | -53,000 | 3.11 | -0.39 | 2021-07-30 |
| 45 | B01416 | VC BROKERAGE LTD | 0 | -84,000 | -0.62 | 2021-07-30 | |
| 46 | B01130 | BOCI SECURITIES LTD | 273,700 | -92,200 | 2.01 | -0.68 | 2021-07-30 |
| 46 | Total changed named holdings | 12,671,300 | 0 | 93.17 | 0.00 | ||
| 48 | Unchanged named holdings | 928,700 | 0 | 6.83 | 0.00 | ||
| 94 | Total named holdings | 13,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 13,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 2021-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 1,118,500 |
| Turnover | 10,516,910 |
| Average price | 9.403 |
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