CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00093 | BNP PARIBAS | 227,718 | 118,200 | 28.46 | 14.78 | 2026-05-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,100 | 5,000 | 5.64 | 0.63 | 2026-05-29 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 3,000 | 0.38 | 0.38 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -200 | 7.50 | -0.03 | 2026-05-29 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -400 | 0.00 | -0.05 | 2026-05-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,700 | -125,600 | 19.84 | -15.70 | 2026-05-29 | |
| 6 | Total changed named holdings | 494,518 | 0 | 61.81 | 0.00 | |||
| 33 | Unchanged named holdings | 305,482 | 0 | 38.19 | 0.00 | |||
| 39 | Total named holdings | 800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | 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 | 2026-05-27 |
| Volume | 128,100 |
| Turnover | 2,635,448 |
| Average price | 20.573 |
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