CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 60,100 | 9,300 | 1.48 | 0.23 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,300 | 100 | 1.76 | 0.00 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 204,100 | -100 | 5.04 | -0.00 | 2026-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 15,900 | -9,300 | 0.39 | -0.23 | 2026-02-06 | |
| 4 | Total changed named holdings | 351,400 | 0 | 8.68 | 0.00 | |||
| 32 | Unchanged named holdings | 448,600 | 0 | 11.08 | 0.00 | |||
| 36 | Total named holdings | 800,000 | 0 | 19.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 800,000 | 0 | 19.75 | 0.00 | |||
| Securities not in CCASS | 3,250,000 | 0 | 80.25 | 0.00 | ||||
| Issued securities | 4,050,000 | 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 | 2026-02-04 |
| Volume | 9,400 |
| Turnover | 120,575 |
| Average price | 12.827 |
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