CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 1,181,010 | 290,600 | 2.49 | 0.61 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,200 | 200 | 0.12 | 0.00 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 91,600 | -40,800 | 0.19 | -0.09 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,800 | -250,000 | 2.32 | -0.53 | 2026-05-20 | |
| 4 | Total changed named holdings | 2,426,610 | 0 | 5.12 | 0.00 | |||
| 39 | Unchanged named holdings | 44,373,390 | 0 | 93.61 | 0.00 | |||
| 43 | Total named holdings | 46,800,000 | 0 | 98.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 46,800,000 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 600,000 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 47,400,000 | 0 | 100.00 | 0.00 | 20-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 336,400 |
| Turnover | 4,032,112 |
| Average price | 11.986 |
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