CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | 2,000 | 800 | 0.02 | 0.01 | 2024-09-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,100 | -800 | 3.06 | -0.01 | 2024-09-09 |
| 2 | Total changed named holdings | 400,100 | 0 | 3.08 | 0.00 | ||
| 6 | Unchanged named holdings | 12,599,900 | 0 | 96.92 | 0.00 | ||
| 8 | Total named holdings | 13,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 13,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 13,000,000 | 0 | 100.00 | 0.00 | 2024-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 800 |
| Turnover | 6,044 |
| Average price | 7.555 |
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