CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2025-02-20 to 2025-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,416,900 | 46,900 | 14.60 | 0.09 | 2025-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,000 | -3,000 | 0.61 | -0.01 | 2025-02-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,600 | -3,300 | 0.39 | -0.01 | 2025-02-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 0 | -5,000 | -0.01 | 2025-02-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,490,100 | -35,600 | 8.84 | -0.07 | 2025-02-21 |
| 5 | Total changed named holdings | 12,414,600 | 0 | 24.44 | 0.00 | ||
| 38 | Unchanged named holdings | 38,385,400 | 0 | 75.56 | 0.00 | ||
| 43 | Total named holdings | 50,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 50,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 50,800,000 | 0 | 100.00 | 0.00 | 2025-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 118,200 |
| Turnover | 1,045,711 |
| Average price | 8.847 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy