CSOP Huatai-PineBridge CSI 300 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 1,502,700 | 29,700 | 3.14 | 0.06 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,500 | 900 | 0.25 | 0.00 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,900 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,400 | 300 | 0.19 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,450 | -31,300 | 0.34 | -0.07 | 2025-10-10 |
| 5 | Total changed named holdings | 1,878,950 | 0 | 3.93 | 0.00 | ||
| 38 | Unchanged named holdings | 45,921,050 | 0 | 96.07 | 0.00 | ||
| 43 | Total named holdings | 47,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 33,000 |
| Turnover | 355,646 |
| Average price | 10.777 |
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