CSOP Yinhua CSI 5G Communications Theme ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,900 | 187,700 | 45.66 | 15.64 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 28,400 | 500 | 2.37 | 0.04 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | 100 | 0.13 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 116,900 | -188,300 | 9.74 | -15.69 | 2025-10-10 |
| 4 | Total changed named holdings | 694,800 | 0 | 57.90 | 0.00 | ||
| 37 | Unchanged named holdings | 505,200 | 0 | 42.10 | 0.00 | ||
| 41 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 1,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 2025-09-24 |
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 | 188,300 |
| Turnover | 2,188,681 |
| Average price | 11.623 |
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