CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | 1,021,550 | 2,400 | 2.14 | 0.01 | 2025-07-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.01 | -0.00 | 2025-07-21 |
| 3 | B02175 | WEBULL SECURITIES LTD | 2,400 | -1,400 | 0.01 | -0.00 | 2025-07-21 |
| 3 | Total changed named holdings | 1,026,950 | 0 | 2.15 | 0.00 | ||
| 38 | Unchanged named holdings | 46,773,050 | 0 | 97.85 | 0.00 | ||
| 41 | Total named holdings | 47,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 47,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 47,800,000 | 0 | 100.00 | 0.00 | 2025-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 2,400 |
| Turnover | 22,570 |
| Average price | 9.404 |
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