CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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. | 5,235,900 | 50,000 | 20.94 | 0.20 | 2024-11-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -200 | 0.02 | -0.00 | 2024-11-25 |
| 3 | C00093 | BNP PARIBAS | 7,400 | -2,200 | 0.03 | -0.01 | 2024-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,500 | -4,000 | 0.02 | -0.02 | 2024-11-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,200 | -8,000 | 0.22 | -0.03 | 2024-11-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | -35,600 | 1.24 | -0.14 | 2024-11-25 |
| 6 | Total changed named holdings | 5,619,000 | 0 | 22.48 | 0.00 | ||
| 38 | Unchanged named holdings | 19,381,000 | 0 | 77.52 | 0.00 | ||
| 44 | Total named holdings | 25,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 25,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2024-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 58,000 |
| Turnover | 521,219 |
| Average price | 8.987 |
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