CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 3,830,520 | 463,400 | 8.46 | 1.02 | 2026-07-14 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,600 | 30,000 | 0.17 | 0.07 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,257,638 | 24,594 | 27.06 | 0.05 | 2026-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,835 | 15,400 | 5.08 | 0.03 | 2026-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,600 | 9,200 | 3.58 | 0.02 | 2026-07-14 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,400 | 6,000 | 0.75 | 0.01 | 2026-07-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,000 | 5,000 | 0.22 | 0.01 | 2026-07-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 54,200 | 3,200 | 0.12 | 0.01 | 2026-07-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,400 | 3,000 | 0.07 | 0.01 | 2026-07-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 131,600 | 3,000 | 0.29 | 0.01 | 2026-07-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 883,600 | 2,800 | 1.95 | 0.01 | 2026-07-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,400 | 2,000 | 0.37 | 0.00 | 2026-07-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,200 | 2,000 | 0.17 | 0.00 | 2026-07-14 | |
| 14 | B02159 | USMART SECURITIES LTD | 11,200 | 1,400 | 0.02 | 0.00 | 2026-07-14 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 48,200 | 1,200 | 0.11 | 0.00 | 2026-07-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,600 | 1,000 | 0.36 | 0.00 | 2026-07-14 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 48,400 | 800 | 0.11 | 0.00 | 2026-07-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 177,200 | 600 | 0.39 | 0.00 | 2026-07-14 | |
| 19 | C00016 | DBS BANK LTD | 771,700 | 600 | 1.70 | 0.00 | 2026-07-14 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 22,200 | 600 | 0.05 | 0.00 | 2026-07-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,200 | 400 | 4.93 | 0.00 | 2026-07-14 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,000 | 400 | 0.13 | 0.00 | 2026-07-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 582 | 202 | 0.00 | 0.00 | 2026-07-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 40,200 | 200 | 0.09 | 0.00 | 2026-07-14 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2026-07-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,200 | -2,800 | 1.12 | -0.01 | 2026-07-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,800 | -3,200 | 4.33 | -0.01 | 2026-07-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 35,823 | -5,200 | 0.08 | -0.01 | 2026-07-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,600 | -10,000 | 0.17 | -0.02 | 2026-07-14 | |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 50,000 | -15,000 | 0.11 | -0.03 | 2026-07-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 625,600 | -25,000 | 1.38 | -0.06 | 2026-07-14 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,800 | -30,000 | 0.48 | -0.07 | 2026-07-14 | |
| 34 | C00093 | BNP PARIBAS | 133,274 | -38,400 | 0.29 | -0.08 | 2026-07-14 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -158,200 | 0.09 | -0.35 | 2026-07-14 | |
| 36 | C00010 | CITIBANK N.A. | 7,582,353 | -288,996 | 16.74 | -0.64 | 2026-07-14 | |
| 36 | Total changed named holdings | 36,673,525 | 0 | 80.96 | 0.00 | |||
| 90 | Unchanged named holdings | 8,592,075 | 0 | 18.97 | 0.00 | |||
| 126 | Total named holdings | 45,265,600 | 0 | 99.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.08 | 0.00 | |||
| 131 | Total securities in CCASS | 45,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 45,300,000 | 0 | 100.00 | 0.00 | 8-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 860,990 |
| Turnover | 13,588,866 |
| Average price | 15.783 |
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