CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00093 | BNP PARIBAS | 266,800 | 32,800 | 0.55 | 0.07 | 2026-02-06 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,100 | 1,100 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,400 | -3,100 | 0.01 | -0.01 | 2026-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,427,250 | -30,800 | 2.94 | -0.06 | 2026-02-06 | |
| 4 | Total changed named holdings | 1,700,550 | 0 | 3.50 | 0.00 | |||
| 39 | Unchanged named holdings | 46,899,450 | 0 | 96.50 | 0.00 | |||
| 43 | Total named holdings | 48,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 48,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 48,600,000 | 0 | 100.00 | 0.00 | 13-Jan-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 | 56,100 |
| Turnover | 634,158 |
| Average price | 11.304 |
Webb-site Database - Powered By Linux Group