CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 1,100 | 0.02 | 0.01 | 2024-08-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 0 | -100 | -0.00 | 2024-08-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,500 | -1,000 | 3.45 | -0.01 | 2024-08-27 |
| 3 | Total changed named holdings | 499,700 | 0 | 3.47 | 0.00 | ||
| 5 | Unchanged named holdings | 13,900,300 | 0 | 96.53 | 0.00 | ||
| 8 | Total named holdings | 14,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 14,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 14,400,000 | 0 | 100.00 | 0.00 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 1,200 |
| Turnover | 9,196 |
| Average price | 7.663 |
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