CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,796,500 | 1,000 | 3.28 | 0.00 | 2025-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,900 | -1,000 | 0.40 | -0.00 | 2025-03-21 |
| 2 | Total changed named holdings | 2,015,400 | 0 | 3.68 | 0.00 | ||
| 36 | Unchanged named holdings | 52,784,600 | 0 | 96.32 | 0.00 | ||
| 38 | Total named holdings | 54,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 54,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 54,800,000 | 0 | 100.00 | 0.00 | 2025-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 1,000 |
| Turnover | 9,095 |
| Average price | 9.095 |
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