CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | 106,400 | 2.43 | 0.78 | 2022-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,000 | 51,000 | 12.13 | 0.38 | 2022-04-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,800 | 35,400 | 1.23 | 0.26 | 2022-04-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,400 | 10,000 | 0.45 | 0.07 | 2022-04-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 146,400 | 8,000 | 1.08 | 0.06 | 2022-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 945,700 | 6,000 | 6.95 | 0.04 | 2022-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 370,900 | 2,700 | 2.73 | 0.02 | 2022-04-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,700 | 2,000 | 2.22 | 0.01 | 2022-04-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 127,700 | 1,500 | 0.94 | 0.01 | 2022-04-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 160,100 | 1,500 | 1.18 | 0.01 | 2022-04-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,200 | 1,500 | 0.27 | 0.01 | 2022-04-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 1,000 | 0.65 | 0.01 | 2022-04-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,600 | 1,000 | 0.86 | 0.01 | 2022-04-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,961,300 | 900 | 14.42 | 0.01 | 2022-04-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 91,000 | 400 | 0.67 | 0.00 | 2022-04-22 |
| 16 | B02195 | LONG BRIDGE HK LTD | 20,500 | 300 | 0.15 | 0.00 | 2022-04-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 200 | 0.52 | 0.00 | 2022-04-22 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,100 | 100 | 0.46 | 0.00 | 2022-04-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,700 | 100 | 0.23 | 0.00 | 2022-04-22 |
| 20 | B01610 | KGI ASIA LTD | 55,694 | 100 | 0.41 | 0.00 | 2022-04-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2022-04-22 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 230,000 | -1,200 | 1.69 | -0.01 | 2022-04-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,200 | -4,000 | 0.44 | -0.03 | 2022-04-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -9,000 | 0.57 | -0.07 | 2022-04-22 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -12,000 | 0.11 | -0.09 | 2022-04-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,100 | -12,500 | 5.35 | -0.09 | 2022-04-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,435,800 | -12,900 | 17.91 | -0.09 | 2022-04-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 174,400 | -26,700 | 1.28 | -0.20 | 2022-04-22 |
| 29 | C00093 | BNP PARIBAS | 58,433 | -51,200 | 0.43 | -0.38 | 2022-04-22 |
| 30 | C00010 | CITIBANK N.A. | 1,355,104 | -100,300 | 9.96 | -0.74 | 2022-04-22 |
| 30 | Total changed named holdings | 11,929,331 | 0 | 87.72 | 0.00 | ||
| 87 | Unchanged named holdings | 1,670,669 | 0 | 12.28 | 0.00 | ||
| 117 | Total named holdings | 13,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2022-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 208,400 |
| Turnover | 1,736,816 |
| Average price | 8.334 |
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