CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,320 | 65,000 | 2.56 | 0.19 | 2025-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,988 | 27,000 | 1.01 | 0.08 | 2025-08-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,221,335 | 12,400 | 5.21 | 0.10 | 2025-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,351,129 | 5,000 | 36.04 | 0.51 | 2025-08-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,400 | 1,000 | 1.63 | 0.03 | 2025-08-25 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,400 | 200 | 0.63 | 0.01 | 2025-08-25 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 5,800 | 200 | 0.01 | 0.00 | 2025-08-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 365,800 | -200 | 0.86 | 0.01 | 2025-08-25 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,400 | -200 | 0.86 | 0.01 | 2025-08-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 118,200 | -1,000 | 0.28 | 0.00 | 2025-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,942,241 | -2,000 | 4.56 | 0.06 | 2025-08-25 | |
| 12 | C00010 | CITIBANK N.A. | 3,279,518 | -2,800 | 7.70 | 0.10 | 2025-08-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,200 | -5,600 | 0.08 | -0.01 | 2025-08-25 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,800 | -8,000 | 0.26 | -0.01 | 2025-08-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,200 | -14,200 | 5.54 | 0.04 | 2025-08-25 | |
| 16 | C00093 | BNP PARIBAS | 149,904 | -29,400 | 0.35 | -0.06 | 2025-08-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,402 | -620,400 | 1.17 | -1.42 | 2025-08-25 | |
| 17 | Total changed named holdings | 29,291,037 | -573,000 | 68.76 | -0.37 | |||
| 110 | Unchanged named holdings | 13,275,563 | 0 | 31.16 | 0.43 | |||
| 127 | Total named holdings | 42,566,600 | -573,000 | 99.92 | -0.02 | |||
| 6 | Unnamed Investor Participants | 33,400 | -27,000 | 0.08 | -0.06 | |||
| 133 | Total securities in CCASS | 42,600,000 | -600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,600,000 | -600,000 | 100.00 | -1.39 | 25-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 158,400 |
| Turnover | 1,578,764 |
| Average price | 9.967 |
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