CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-09-28

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	8,057,256	45.27
Brokers	9,742,744	54.73
Other intermediaries	0	0.00
Intermediaries	17,800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	17,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	17,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,661,400	2021-09-28	20.57	20.57
2	B01955	FUTU SECURITIES INTERNATIONAL	2,126,100	2021-09-28	11.94	32.51
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,667,700	2021-09-28	9.37	41.88
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,307,400	2021-09-28	7.34	49.23
5	B01555	ABN AMRO CLEARING HONG KONG LTD	875,600	2021-09-28	4.92	54.15
6	B01284	HANG SENG SECURITIES LTD	788,300	2021-09-28	4.43	58.58
7	C00010	CITIBANK N.A.	748,046	2021-09-28	4.20	62.78
8	B01130	BOCI SECURITIES LTD	662,800	2021-09-28	3.72	66.50
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	643,000	2021-09-28	3.61	70.11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	507,600	2021-09-28	2.85	72.97
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	482,900	2021-09-28	2.71	75.68
12	C00015	DBS BANK (HONG KONG) LTD	278,100	2021-09-27	1.56	77.24
13	B01904	VALUABLE CAPITAL LTD	245,700	2021-09-28	1.38	78.62
14	B01459	IFAST SECURITIES (HK) LTD	209,700	2021-09-21	1.18	79.80
15	C00042	CMB WING LUNG BANK LTD	203,100	2021-09-28	1.14	80.94
16	B01161	UBS SECURITIES HONG KONG LTD	199,000	2021-09-23	1.12	82.06
17	B01727	ICBC (ASIA) SECURITIES LTD	193,600	2021-09-28	1.09	83.15
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,200	2021-09-28	1.07	84.21
19	C00028	NANYANG COMMERCIAL BANK LTD	178,700	2021-09-23	1.00	85.22
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	165,000	2021-09-27	0.93	86.15
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,700	2021-09-28	0.91	87.06
22	B01695	DAH SING SECURITIES LTD	145,300	2021-09-28	0.82	87.88
23	B01584	CHIEF SECURITIES LTD	135,800	2021-09-28	0.76	88.64
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	114,300	2021-09-21	0.64	89.28
25	B01818	I-ACCESS INVESTORS LTD	110,200	2021-09-28	0.62	89.90
26	B01610	KGI ASIA LTD	107,700	2021-09-27	0.61	90.51
27	B01947	FUBON SECURITIES (HONG KONG) LTD	100,000	2021-07-20	0.56	91.07
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	97,700	2021-09-28	0.55	91.62
29	C00003	THE BANK OF EAST ASIA LTD	88,700	2021-09-27	0.50	92.11
30	C00037	SHANGHAI COMMERCIAL BANK LTD	85,900	2021-09-28	0.48	92.60
31	B01673	FULBRIGHT SECURITIES LTD	85,700	2021-09-28	0.48	93.08
32	B01118	EAST ASIA SECURITIES CO LTD	82,100	2021-09-23	0.46	93.54
33	B01183	CHONG HING SECURITIES LTD	80,400	2021-09-24	0.45	93.99
34	C00048	CHIYU BANKING CORPORATION LTD	76,700	2021-09-20	0.43	94.42
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	68,400	2021-09-21	0.38	94.81
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	58,400	2021-09-21	0.33	95.13
37	B02132	BOOM SECURITIES (H.K.) LTD	54,300	2021-09-28	0.31	95.44
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,600	2021-09-23	0.30	95.74
39	C00016	DBS BANK LTD	46,900	2021-09-23	0.26	96.00
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,300	2021-09-28	0.25	96.26
41	C00074	DEUTSCHE BANK AG	43,000	2021-09-09	0.24	96.50
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	41,800	2021-09-24	0.23	96.74
43	B01940	SOFI SECURITIES (HONG KONG) LTD	39,300	2021-09-28	0.22	96.96
44	B01272	FB SECURITIES (HONG KONG) LTD	36,500	2021-09-23	0.21	97.16
45	B01497	SINOPAC SECURITIES (ASIA) LTD	29,600	2021-09-28	0.17	97.33
46	B02159	USMART SECURITIES LTD	24,700	2021-09-27	0.14	97.47
47	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2021-09-27	0.13	97.60
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,900	2021-09-27	0.13	97.74
49	B01843	TELECOM KING SECURITIES LTD	23,100	2021-09-24	0.13	97.86
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,900	2021-09-28	0.13	97.99
51	B01588	LEI SHING HONG SECURITIES LTD	20,000	2021-06-18	0.11	98.11
52	B01423	PRUDENTIAL BROKERAGE LTD	19,000	2021-09-28	0.11	98.21
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,000	2021-09-23	0.11	98.32
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,300	2021-09-27	0.10	98.42
55	B01789	HO FUNG SHARES INVESTMENT LTD	17,000	2021-08-12	0.10	98.51
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,700	2021-09-27	0.09	98.61
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,500	2021-09-16	0.09	98.70
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	2021-09-20	0.08	98.78
59	C00093	BNP PARIBAS	13,710	2021-09-28	0.08	98.85
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,400	2021-09-27	0.08	98.93
61	B01885	HAFOO SECURITIES LTD	12,900	2021-09-08	0.07	99.00
62	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,300	2021-09-28	0.06	99.06
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,200	2021-09-23	0.06	99.12
64	B01511	TAT LEE SECURITIES CO LTD	10,000	2021-07-07	0.06	99.17
65	B01814	WELL LINK SECURITIES LTD	9,600	2021-09-23	0.05	99.23
66	B01184	QUAM SECURITIES LTD	8,400	2021-09-27	0.05	99.27
67	B01356	DELTA ASIA SECURITIES LTD	7,000	2021-09-15	0.04	99.31
68	B02102	ZINVEST GLOBAL LTD	6,800	2021-09-28	0.04	99.35
69	B01915	METAVERSE SECURITIES LTD	6,600	2021-09-21	0.04	99.39
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,200	2021-09-10	0.03	99.42
71	B01298	GET NICE SECURITIES LTD	6,000	2021-09-28	0.03	99.46
72	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,000	2021-07-27	0.03	99.49
73	B01129	WOCOM SECURITIES LTD	5,000	2021-08-13	0.03	99.51
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,200	2021-09-21	0.02	99.54
75	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,200	2021-08-30	0.02	99.56
76	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2021-09-08	0.02	99.58
77	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2021-09-07	0.02	99.61
78	B02047	EDDID SECURITIES AND FUTURES LTD	3,400	2021-09-27	0.02	99.63
79	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2021-08-12	0.02	99.64
80	B01338	EMPEROR SECURITIES LTD	3,000	2021-09-21	0.02	99.66
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2021-09-21	0.02	99.68
82	B01427	TSE'S SECURITIES LTD	3,000	2021-09-13	0.02	99.69
83	B01509	UNICORN SECURITIES CO LTD	3,000	2021-09-06	0.02	99.71
84	B01328	BAN HIN SECURITIES CO LTD	2,800	2021-08-12	0.02	99.73
85	B01264	MIB SECURITIES (HONG KONG) LTD	2,500	2021-09-02	0.01	99.74
86	B02091	STAR RIVER SECURITIES LTD	2,500	2021-09-27	0.01	99.75
87	B01353	UOB KAY HIAN (HONG KONG) LTD	2,500	2021-09-28	0.01	99.77
88	B01141	FE SECURITIES LTD	2,000	2021-07-28	0.01	99.78
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2021-08-16	0.01	99.79
90	B01123	HING WONG SECURITIES LTD	2,000	2021-07-26	0.01	99.80
91	B01945	INTEGRITY SECURITIES LTD	2,000	2021-06-29	0.01	99.81
92	B01615	KAM FAI SECURITIES CO LTD	2,000	2021-09-28	0.01	99.82
93	B01988	KOALA SECURITIES LTD	2,000	2021-09-23	0.01	99.83
94	B01340	LEHIN SECURITIES LTD	2,000	2021-08-09	0.01	99.85
95	B01585	SINO GRADE SECURITIES LTD	2,000	2021-07-23	0.01	99.86
96	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-08-20	0.01	99.87
97	B01852	ARTA GLOBAL MARKETS LTD	1,800	2021-09-08	0.01	99.88
98	B01831	NERICO BROTHERS LTD	1,700	2021-09-23	0.01	99.89
99	B01941	CENTALINE SECURITIES LTD	1,600	2021-09-02	0.01	99.90
100	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500	2021-07-20	0.01	99.91
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,500	2021-09-15	0.01	99.91
102	B02175	WEBULL SECURITIES LTD	1,500	2021-09-07	0.01	99.92
103	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,300	2021-09-23	0.01	99.93
104	B01762	DBS VICKERS (HONG KONG) LTD	1,200	2021-09-23	0.01	99.94
105	B01659	CHEER UNION SECURITIES LTD	1,000	2021-09-21	0.01	99.94
106	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2021-07-08	0.01	99.95
107	B01324	FUNDERSTONE SECURITIES LTD	1,000	2021-09-02	0.01	99.95
108	B02019	GEO SECURITIES LTD	1,000	2021-08-06	0.01	99.96
109	B01696	HANTEC SECURITIES CO LTD	1,000	2021-08-05	0.01	99.96
110	B01646	TAI NING STOCK CO LTD	1,000	2021-07-13	0.01	99.97
111	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,000	2021-07-29	0.01	99.98
112	B02023	DONGHAI INTERNATIONAL SECURITIES	800	2021-09-08	0.00	99.98
113	B01198	PO KAY SECURITIES & SHARES CO LTD	600	2021-06-10	0.00	99.98
114	B01803	RICH BAY SECURITIES LTD	600	2021-09-08	0.00	99.99
115	B01289	SOUTH CHINA SECURITIES LTD	600	2021-09-24	0.00	99.99
116	B01514	KARL-THOMSON SECURITIES CO LTD	500	2021-09-28	0.00	99.99
117	B01173	RIFA SECURITIES LTD	500	2021-09-23	0.00	100.00
118	B02032	FORTHRIGHT SECURITIES CO LTD	300	2021-09-27	0.00	100.00
119	B01923	RUISEN PORT SECURITIES LTD	200	2021-09-06	0.00	100.00
120	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2021-06-29	0.00	100.00
121	B02120	LIVERMORE HOLDINGS LTD	100	2021-07-23	0.00	100.00
122	B01769	ONE CHINA SECURITIES LTD	44	2021-09-28	0.00	100.00
122		Total named holdings	17,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
122		Total in CCASS	17,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	17,800,000	2021-09-16	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---