CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,400 | 1,000 | 91.20 | 0.14 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,400 | -1,000 | 69.49 | -0.14 | 2026-05-26 | |
| 2 | Total changed named holdings | 1,124,800 | 0 | 160.69 | 0.00 | |||
| 40 | Unchanged named holdings | 475,200 | 0 | 67.89 | 0.00 | |||
| 42 | Total named holdings | 1,600,000 | 0 | 228.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | 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 | 2026-05-21 |
| Volume | 1,000 |
| Turnover | 28,540 |
| Average price | 28.540 |
Webb-site Database - Powered By Linux Group