CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,800 | 5,000 | 1.59 | 0.05 | 2023-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,400 | 4,000 | 18.35 | 0.04 | 2023-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | 2,500 | 10.53 | 0.02 | 2023-07-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 164,400 | 600 | 1.51 | 0.01 | 2023-07-06 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 19,000 | 100 | 0.17 | 0.00 | 2023-07-06 |
| 6 | C00093 | BNP PARIBAS | 85,755 | -200 | 0.79 | -0.00 | 2023-07-06 |
| 7 | B02175 | WEBULL SECURITIES LTD | 4,800 | -2,000 | 0.04 | -0.02 | 2023-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,500 | -10,000 | 9.95 | -0.09 | 2023-07-06 |
| 8 | Total changed named holdings | 4,679,655 | 0 | 42.93 | 0.00 | ||
| 93 | Unchanged named holdings | 6,213,845 | 0 | 57.01 | 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 | 2023-07-04 |
| Volume | 20,200 |
| Turnover | 143,754 |
| Average price | 7.117 |
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