CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | 197,100 | 11,400 | 24.64 | 1.43 | 2026-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,900 | -11,400 | 12.24 | -1.43 | 2026-04-09 | |
| 2 | Total changed named holdings | 295,000 | 0 | 36.88 | 0.00 | |||
| 35 | Unchanged named holdings | 505,000 | 0 | 63.13 | 0.00 | |||
| 37 | Total named holdings | 800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 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 | 2026-04-02 |
| Volume | 11,400 |
| Turnover | 149,796 |
| Average price | 13.140 |
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