CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | C00010 | CITIBANK N.A. | 2,863,310 | 43,143 | 23.66 | 0.36 | 2022-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,200 | 600 | 9.98 | 0.00 | 2022-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 600 | 0.00 | 0.00 | 2022-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,400 | 200 | 4.84 | 0.00 | 2022-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,500 | 200 | 17.41 | 0.00 | 2022-11-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 173,600 | 100 | 1.43 | 0.00 | 2022-11-01 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,700 | -100 | 0.01 | -0.00 | 2022-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,200 | -300 | 2.40 | -0.00 | 2022-11-01 |
| 9 | B02175 | WEBULL SECURITIES LTD | 6,500 | -500 | 0.05 | -0.00 | 2022-11-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,600 | -1,000 | 0.92 | -0.01 | 2022-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 721,000 | -5,000 | 5.96 | -0.04 | 2022-11-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,600 | -5,400 | 1.93 | -0.04 | 2022-11-01 |
| 13 | C00093 | BNP PARIBAS | 145,127 | -32,543 | 1.20 | -0.27 | 2022-11-01 |
| 13 | Total changed named holdings | 8,446,337 | 0 | 69.80 | 0.00 | ||
| 89 | Unchanged named holdings | 3,653,663 | 0 | 30.20 | 0.00 | ||
| 102 | Total named holdings | 12,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 12,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 12,100,000 | 0 | 100.00 | 0.00 | 2022-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 41,800 |
| Turnover | 371,494 |
| Average price | 8.887 |
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