CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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. | 2,416,381 | 223,381 | 22.17 | 2.05 | 2023-07-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,100 | 10,200 | 1.58 | 0.09 | 2023-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,700 | 1,500 | 2.47 | 0.01 | 2023-07-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 148,000 | -800 | 1.36 | -0.01 | 2023-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,500 | -1,400 | 10.56 | -0.01 | 2023-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | -2,000 | 1.47 | -0.02 | 2023-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 150,100 | -3,000 | 1.38 | -0.03 | 2023-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 675,300 | -3,000 | 6.20 | -0.03 | 2023-07-03 |
| 9 | C00093 | BNP PARIBAS | 88,955 | -224,881 | 0.82 | -2.06 | 2023-07-03 |
| 9 | Total changed named holdings | 5,232,536 | 0 | 48.00 | 0.00 | ||
| 92 | Unchanged named holdings | 5,660,964 | 0 | 51.94 | 0.00 | ||
| 101 | Total named holdings | 10,893,500 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,500 | 0 | 0.06 | 0.00 | ||
| 103 | Total securities in CCASS | 10,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,900,000 | 0 | 100.00 | 0.00 | 2023-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 11,700 |
| Turnover | 83,833 |
| Average price | 7.165 |
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