CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | 588,100 | 2,000 | 42.01 | 0.14 | 2025-03-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,800 | -2,000 | 0.20 | -0.14 | 2025-03-07 | |
| 2 | Total changed named holdings | 590,900 | 0 | 42.21 | 0.00 | |||
| 38 | Unchanged named holdings | 809,100 | 0 | 57.79 | 0.00 | |||
| 40 | Total named holdings | 1,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 1,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 21-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 2,000 |
| Turnover | 12,660 |
| Average price | 6.330 |
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