CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,200 | 6,500 | 8.79 | 0.08 | 2026-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,700 | 5,000 | 7.74 | 0.06 | 2026-06-09 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,500 | 200 | 0.19 | 0.00 | 2026-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 700 | 200 | 0.01 | 0.00 | 2026-06-09 | |
| 5 | C00010 | CITIBANK N.A. | 2,826,700 | -600 | 33.26 | -0.01 | 2026-06-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,800 | -1,300 | 5.93 | -0.02 | 2026-06-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,000 | -10,000 | 10.87 | -0.12 | 2026-06-09 | |
| 7 | Total changed named holdings | 5,676,600 | 0 | 66.78 | 0.00 | |||
| 74 | Unchanged named holdings | 3,119,400 | 0 | 36.70 | 0.00 | |||
| 81 | Total named holdings | 8,796,000 | 0 | 103.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.05 | 0.00 | |||
| 82 | Total securities in CCASS | 8,800,000 | 0 | 103.53 | 0.00 | |||
| Securities not in CCASS | -300,000 | 0 | -3.53 | 0.00 | ||||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 22,600 |
| Turnover | 137,836 |
| Average price | 6.099 |
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