CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 341,236 | 241,600 | 2.62 | 1.84 | 2022-04-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,050,700 | 36,000 | 8.08 | 0.09 | 2022-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,100 | 13,200 | 14.01 | -0.23 | 2022-04-07 |
| 4 | C00010 | CITIBANK N.A. | 1,056,201 | 12,500 | 8.12 | -0.09 | 2022-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,800 | 10,200 | 2.84 | 0.01 | 2022-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,700 | 6,000 | 4.94 | -0.07 | 2022-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,700 | 5,800 | 10.48 | -0.20 | 2022-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,534,500 | 3,200 | 19.50 | -0.44 | 2022-04-07 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 2,500 | 0.03 | 0.02 | 2022-04-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 207,300 | 2,100 | 1.59 | -0.02 | 2022-04-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 79,700 | 1,000 | 0.61 | -0.01 | 2022-04-07 |
| 12 | B01610 | KGI ASIA LTD | 71,788 | 1,000 | 0.55 | -0.01 | 2022-04-07 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 1,000 | 0.13 | 0.00 | 2022-04-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 700 | 0.22 | 0.00 | 2022-04-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 118,500 | -100 | 0.91 | -0.02 | 2022-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,700 | -300 | 0.02 | -0.00 | 2022-04-07 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,600 | -1,000 | 0.04 | -0.01 | 2022-04-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,400 | -1,200 | 0.13 | -0.01 | 2022-04-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,400 | -1,500 | 2.01 | -0.06 | 2022-04-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,900 | -32,700 | 0.38 | -0.27 | 2022-04-07 |
| 20 | Total changed named holdings | 10,038,725 | 300,000 | 77.22 | 0.54 | ||
| 96 | Unchanged named holdings | 2,961,275 | 0 | 22.78 | -0.54 | ||
| 116 | Total named holdings | 13,000,000 | 300,000 | 100.00 | -0.05 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 13,000,000 | 300,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 13,000,000 | 300,000 | 100.00 | 2.36 | 2022-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 117,600 |
| Turnover | 1,116,482 |
| Average price | 9.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy