CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,200 | 2,000 | 0.73 | 0.00 | 2025-08-21 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,800 | 1,300 | 0.05 | 0.00 | 2025-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,300 | 1,100 | 0.27 | 0.00 | 2025-08-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,316,650 | -200 | 2.75 | -0.00 | 2025-08-21 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,981,200 | -4,200 | 69.00 | -0.01 | 2025-08-21 |
| 5 | Total changed named holdings | 34,799,150 | 0 | 72.80 | 0.00 | ||
| 37 | Unchanged named holdings | 13,000,850 | 0 | 27.20 | 0.00 | ||
| 42 | Total named holdings | 47,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2025-08-19 |
| Volume | 8,600 |
| Turnover | 84,766 |
| Average price | 9.857 |
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