CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 7,924,500 | 277,600 | 92.15 | 3.23 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100 | 900 | 0.01 | 0.01 | 2026-07-06 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 500 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,500 | -40,000 | 1.68 | -0.47 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000 | -98,600 | 0.26 | -1.15 | 2026-07-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -140,100 | 0.00 | -1.63 | 2026-07-06 | |
| 6 | Total changed named holdings | 8,092,600 | 0 | 94.10 | 0.00 | |||
| 22 | Unchanged named holdings | 507,400 | 0 | 5.90 | 0.00 | |||
| 28 | Total named holdings | 8,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | 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 | 2026-07-02 |
| Volume | 437,400 |
| Turnover | 3,659,889 |
| Average price | 8.367 |
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