CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-04-22 to 2022-04-25

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	197,100	30,300	1.52	0.29	2022-04-25
2	C00010	CITIBANK N.A.	1,373,504	18,400	10.57	0.60	2022-04-25
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	342,400	11,400	2.63	0.20	2022-04-25
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,200	6,700	0.23	0.06	2022-04-25
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,500	6,000	0.13	0.05	2022-04-25
6	B01284	HANG SENG SECURITIES LTD	950,200	4,500	7.31	0.36	2022-04-25
7	B01497	SINOPAC SECURITIES (ASIA) LTD	39,000	4,000	0.30	0.04	2022-04-25
8	B01904	VALUABLE CAPITAL LTD	233,800	3,800	1.80	0.11	2022-04-25
9	B01727	ICBC (ASIA) SECURITIES LTD	191,900	2,600	1.48	0.08	2022-04-25
10	B01695	DAH SING SECURITIES LTD	162,500	2,400	1.25	0.07	2022-04-25
11	B02132	BOOM SECURITIES (H.K.) LTD	65,200	2,100	0.50	0.04	2022-04-25
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,700	2,100	0.19	0.02	2022-04-25
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	75,000	2,000	0.58	0.04	2022-04-25
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	729,800	1,700	5.61	0.26	2022-04-25
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	118,100	1,500	0.91	0.05	2022-04-25
16	B01584	CHIEF SECURITIES LTD	92,400	1,400	0.71	0.04	2022-04-25
17	B02175	WEBULL SECURITIES LTD	11,700	1,400	0.09	0.01	2022-04-25
18	C00015	DBS BANK (HONG KONG) LTD	175,100	700	1.35	0.06	2022-04-25
19	C00042	CMB WING LUNG BANK LTD	127,900	200	0.98	0.04	2022-04-25
20	B02195	LONG BRIDGE HK LTD	20,700	200	0.16	0.01	2022-04-25
21	B01814	WELL LINK SECURITIES LTD	15,200	-300	0.12	0.00	2022-04-25
22	B01610	KGI ASIA LTD	54,794	-900	0.42	0.01	2022-04-25
23	B02102	ZINVEST GLOBAL LTD	100	-1,000	0.00	-0.01	2022-04-25
24	B01673	FULBRIGHT SECURITIES LTD	36,500	-1,100	0.28	0.00	2022-04-25
25	B01459	IFAST SECURITIES (HK) LTD	89,800	-1,200	0.69	0.02	2022-04-25
26	C00033	BANK OF CHINA (HONG KONG) LTD	1,647,100	-2,900	12.67	0.54	2022-04-25
27	B01130	BOCI SECURITIES LTD	366,900	-4,000	2.82	0.10	2022-04-25
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	297,400	-4,300	2.29	0.07	2022-04-25
29	B01813	CCB INTERNATIONAL SECURITIES LTD	22,100	-5,000	0.17	-0.03	2022-04-25
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,400	-5,000	0.43	-0.02	2022-04-25
31	C00019	THE HONGKONG AND SHANGHAI BANKING	2,417,100	-18,700	18.59	0.68	2022-04-25
32	B01955	FUTU SECURITIES INTERNATIONAL	1,939,400	-21,900	14.92	0.50	2022-04-25
33	C00093	BNP PARIBAS	21,333	-37,100	0.16	-0.27	2022-04-25
33		Total changed named holdings	11,941,831	0	91.86	4.05
84		Unchanged named holdings	1,658,169	0	12.76	0.56
117		Total named holdings	13,600,000	0	104.62	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
117		Total securities in CCASS	13,600,000	0	104.62	4.62
		Securities not in CCASS	-600,000	-600,000	-4.62	-4.62
		Issued securities	13,000,000	-600,000	100.00	-4.41	25-Apr-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-04-21
Volume	288,800
Turnover	2,300,379
Average price	7.965

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