CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,800 | 30,000 | 0.89 | 0.08 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 495,404 | 27,200 | 1.26 | 0.07 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,246,935 | 8,000 | 5.72 | 0.02 | 2026-02-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 7,600 | 0.17 | 0.02 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,200 | 1,200 | 4.44 | 0.00 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 3,983,076 | 400 | 10.14 | 0.00 | 2026-02-05 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 148,393 | 200 | 0.38 | 0.00 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 70,600 | 200 | 0.18 | 0.00 | 2026-02-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 306 | 112 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,000 | -600 | 0.10 | -0.00 | 2026-02-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | -800 | 0.26 | -0.00 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 211,600 | -1,400 | 0.54 | -0.00 | 2026-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,000 | -1,600 | 1.37 | -0.00 | 2026-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,291,600 | -1,800 | 5.83 | -0.00 | 2026-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,388 | -2,800 | 0.65 | -0.01 | 2026-02-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,001,302 | -7,000 | 7.64 | -0.02 | 2026-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,400 | -7,312 | 3.98 | -0.02 | 2026-02-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,370,639 | -9,200 | 26.39 | -0.02 | 2026-02-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -20,000 | 0.26 | -0.05 | 2026-02-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,800 | -22,400 | 0.85 | -0.06 | 2026-02-05 | |
| 20 | Total changed named holdings | 27,918,443 | 0 | 71.04 | 0.00 | |||
| 106 | Unchanged named holdings | 11,340,757 | 0 | 28.86 | 0.00 | |||
| 126 | Total named holdings | 39,259,200 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,800 | 0 | 0.10 | 0.00 | |||
| 132 | Total securities in CCASS | 39,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 39,300,000 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 174,224 |
| Turnover | 2,253,086 |
| Average price | 12.932 |
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