CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
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 | 665,800 | 200 | 95.11 | 0.03 | 2026-04-02 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 0 | -200 | 0.00 | -0.03 | 2026-04-02 | |
| 2 | Total changed named holdings | 665,800 | 0 | 95.11 | 0.00 | |||
| 43 | Unchanged named holdings | 934,200 | 0 | 133.46 | 0.00 | |||
| 45 | Total named holdings | 1,600,000 | 0 | 228.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 1,600,000 | 0 | 228.57 | 0.00 | |||
| Securities not in CCASS | -900,000 | 0 | -128.57 | 0.00 | ||||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 200 |
| Turnover | 4,936 |
| Average price | 24.680 |
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