CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 803,000 | 2,800 | 9.13 | 0.03 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,700 | 2,200 | 7.17 | 0.03 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 549,100 | 1,700 | 6.24 | 0.02 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 2,456,300 | 500 | 27.91 | 0.01 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,900 | 400 | 3.09 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,300 | -2,800 | 10.34 | -0.03 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,100 | -4,800 | 0.23 | -0.05 | 2026-04-02 | |
| 7 | Total changed named holdings | 5,641,400 | 0 | 64.11 | 0.00 | |||
| 73 | Unchanged named holdings | 3,154,600 | 0 | 35.85 | 0.00 | |||
| 80 | Total named holdings | 8,796,000 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.05 | 0.00 | |||
| 81 | Total securities in CCASS | 8,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 19,300 |
| Turnover | 116,607 |
| Average price | 6.042 |
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