CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,500 | 8,000 | 11.23 | 0.09 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 2,353,000 | 3,000 | 27.68 | 0.04 | 2026-05-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,600 | 2,100 | 8.85 | 0.02 | 2026-05-21 | |
| 4 | C00093 | BNP PARIBAS | 154,800 | 200 | 1.82 | 0.00 | 2026-05-21 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 13,700 | -800 | 0.16 | -0.01 | 2026-05-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,400 | -1,400 | 3.45 | -0.02 | 2026-05-21 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -2,400 | 0.51 | -0.03 | 2026-05-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,600 | -8,700 | 4.77 | -0.10 | 2026-05-21 | |
| 8 | Total changed named holdings | 4,970,600 | 0 | 58.48 | 0.00 | |||
| 72 | Unchanged named holdings | 3,525,400 | 0 | 41.48 | 0.00 | |||
| 80 | Total named holdings | 8,496,000 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.05 | 0.00 | |||
| 81 | Total securities in CCASS | 8,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2026-05-19 |
| Volume | 18,500 |
| Turnover | 118,447 |
| Average price | 6.403 |
Webb-site Database - Powered By Linux Group