CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
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 | 8,042,700 | 6,200 | 93.52 | 0.07 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | -200 | 0.56 | -0.00 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,500 | -6,000 | 0.15 | -0.07 | 2026-02-06 | |
| 3 | Total changed named holdings | 8,103,700 | 0 | 94.23 | 0.00 | |||
| 21 | Unchanged named holdings | 496,300 | 0 | 5.77 | 0.00 | |||
| 24 | Total named holdings | 8,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 8,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,600,000 | 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 | 6,200 |
| Turnover | 48,836 |
| Average price | 7.877 |
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