CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2026-02-05 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 | 121,800 | 38,500 | 1.49 | 0.47 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,300 | 29,000 | 4.02 | 0.35 | 2026-02-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,800 | 2,500 | 0.55 | 0.03 | 2026-02-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,700 | 2,500 | 0.05 | 0.03 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,700 | 1,700 | 10.24 | 0.02 | 2026-02-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,200 | -3,000 | 3.58 | -0.04 | 2026-02-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 93,800 | -3,300 | 1.14 | -0.04 | 2026-02-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 59,900 | -4,500 | 0.73 | -0.05 | 2026-02-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,800 | -7,500 | 0.46 | -0.09 | 2026-02-06 | |
| 10 | C00093 | BNP PARIBAS | 164,300 | -55,900 | 2.00 | -0.68 | 2026-02-06 | |
| 10 | Total changed named holdings | 1,988,300 | 0 | 24.25 | 0.00 | |||
| 70 | Unchanged named holdings | 6,207,700 | 0 | 75.70 | 0.00 | |||
| 80 | Total named holdings | 8,196,000 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.05 | 0.00 | |||
| 81 | Total securities in CCASS | 8,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,200,000 | 0 | 100.00 | 0.00 | 3-Feb-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 | 76,100 |
| Turnover | 496,326 |
| Average price | 6.522 |
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