CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 591,300 | 100 | 7.21 | 0.00 | 2025-07-07 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -100 | 0.04 | -0.00 | 2025-07-07 |
| 2 | Total changed named holdings | 594,800 | 0 | 7.25 | 0.00 | ||
| 75 | Unchanged named holdings | 7,601,200 | 0 | 92.70 | 0.00 | ||
| 77 | Total named holdings | 8,196,000 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.05 | 0.00 | ||
| 78 | Total securities in CCASS | 8,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,200,000 | 0 | 100.00 | 0.00 | 2024-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 100 |
| Turnover | 389 |
| Average price | 3.890 |
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