CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200 | 1,600 | 0.05 | 0.02 | 2026-05-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,948,800 | -1,600 | 92.43 | -0.02 | 2026-05-21 | |
| 2 | Total changed named holdings | 7,953,000 | 0 | 92.48 | 0.00 | |||
| 24 | Unchanged named holdings | 647,000 | 0 | 7.52 | 0.00 | |||
| 26 | Total named holdings | 8,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | 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 | 9-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,600 |
| Turnover | 13,216 |
| Average price | 8.260 |
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