CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 2,427,102 | 59,000 | 6.97 | 0.17 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,935 | 26,800 | 5.72 | 0.08 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 3,216,876 | 600 | 9.24 | 0.00 | 2026-04-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,200 | 400 | 0.37 | 0.00 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 200 | 0.42 | 0.00 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,400 | -400 | 6.50 | -0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,810,258 | -22,400 | 25.32 | -0.06 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 256,374 | -64,200 | 0.74 | -0.18 | 2026-04-02 | |
| 8 | Total changed named holdings | 19,235,145 | 0 | 55.27 | 0.00 | |||
| 118 | Unchanged named holdings | 15,524,055 | 0 | 44.61 | 0.00 | |||
| 126 | Total named holdings | 34,759,200 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,800 | 0 | 0.12 | 0.00 | |||
| 132 | Total securities in CCASS | 34,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 95,000 |
| Turnover | 1,203,226 |
| Average price | 12.666 |
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