CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 2,083,810 | 897,000 | 4.54 | 1.95 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 5,983,383 | 374,952 | 13.04 | 0.82 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,600 | 31,200 | 4.89 | 0.07 | 2026-05-26 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,800 | 30,000 | 0.31 | 0.07 | 2026-05-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,200 | 10,000 | 0.58 | 0.02 | 2026-05-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | 9,000 | 1.01 | 0.02 | 2026-05-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,400 | 3,000 | 0.75 | 0.01 | 2026-05-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,600 | 600 | 0.13 | 0.00 | 2026-05-26 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,600 | 400 | 0.37 | 0.00 | 2026-05-26 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 46,200 | 200 | 0.10 | 0.00 | 2026-05-26 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 17,800 | 200 | 0.04 | 0.00 | 2026-05-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 118 | 48 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 17,800 | -200 | 0.04 | -0.00 | 2026-05-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,988 | -2,600 | 0.37 | -0.01 | 2026-05-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,200 | -2,600 | 0.09 | -0.01 | 2026-05-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,135 | -3,200 | 4.80 | -0.01 | 2026-05-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 627,400 | -3,200 | 1.37 | -0.01 | 2026-05-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -4,000 | 0.19 | -0.01 | 2026-05-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 52,400 | -8,800 | 0.11 | -0.02 | 2026-05-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,400 | -15,400 | 3.46 | -0.03 | 2026-05-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 241,200 | -30,000 | 0.53 | -0.07 | 2026-05-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,200 | -90,000 | 0.19 | -0.20 | 2026-05-26 | |
| 24 | C00093 | BNP PARIBAS | 369,474 | -271,400 | 0.80 | -0.59 | 2026-05-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 713,134 | -430,200 | 1.55 | -0.94 | 2026-05-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,018,542 | -495,600 | 34.90 | -1.08 | 2026-05-26 | |
| 26 | Total changed named holdings | 34,047,184 | 0 | 74.18 | 0.00 | |||
| 99 | Unchanged named holdings | 11,812,016 | 0 | 25.73 | 0.00 | |||
| 125 | Total named holdings | 45,859,200 | 0 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,800 | 0 | 0.09 | 0.00 | |||
| 131 | Total securities in CCASS | 45,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 45,900,000 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,551,952 |
| Turnover | 24,444,853 |
| Average price | 15.751 |
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