CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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. | 4,929,000 | 550,000 | 10.02 | 1.12 | 2025-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 144,500 | -5,000 | 0.29 | -0.01 | 2025-01-21 |
| 3 | C00093 | BNP PARIBAS | 7,053,100 | -30,000 | 14.34 | -0.06 | 2025-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,813,700 | -515,000 | 5.72 | -1.05 | 2025-01-21 |
| 4 | Total changed named holdings | 14,940,300 | 0 | 30.37 | 0.00 | ||
| 39 | Unchanged named holdings | 34,259,700 | 0 | 69.63 | 0.00 | ||
| 43 | Total named holdings | 49,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 49,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 49,200,000 | 0 | 100.00 | 0.00 | 2024-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 233,000 |
| Turnover | 1,984,130 |
| Average price | 8.516 |
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