CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 234,658 | 35,600 | 0.47 | 0.07 | 2026-07-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,500 | -35,400 | 1.25 | -0.07 | 2026-07-07 | |
| 3 | Total changed named holdings | 862,858 | 0 | 1.72 | 0.00 | |||
| 41 | Unchanged named holdings | 49,337,142 | 0 | 98.28 | 0.00 | |||
| 44 | Total named holdings | 50,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 50,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,200,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 89,500 |
| Turnover | 1,089,402 |
| Average price | 12.172 |
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