CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03101	2026-01-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-01-30	8,600,000	1,400,000	15	119.4444	7,200,000	2026-01-29

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