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 2024-09-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	5,217,636	61.38
Brokers	3,278,364	38.57
Other intermediaries	0	0.00
Intermediaries	8,496,000	99.95
Named investors	0	0.00
Unnamed investors	4,000	0.05
Total in CCASS	8,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,816,800	2024-08-29	21.37	21.37
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,331,200	2024-09-16	15.66	37.04
3	B01955	FUTU SECURITIES INTERNATIONAL	956,100	2024-09-12	11.25	48.28
4	C00033	BANK OF CHINA (HONG KONG) LTD	861,400	2024-09-16	10.13	58.42
5	B01284	HANG SENG SECURITIES LTD	551,400	2024-09-16	6.49	64.90
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	529,900	2024-08-30	6.23	71.14
7	C00015	DBS BANK (HONG KONG) LTD	160,100	2024-09-03	1.88	73.02
8	B01904	VALUABLE CAPITAL LTD	130,200	2024-09-10	1.53	74.55
9	B01130	BOCI SECURITIES LTD	129,800	2024-07-15	1.53	76.08
10	C00042	CMB WING LUNG BANK LTD	129,500	2024-07-18	1.52	77.60
11	B01555	ABN AMRO CLEARING HONG KONG LTD	124,100	2024-09-16	1.46	79.06
12	B01727	ICBC (ASIA) SECURITIES LTD	120,400	2024-08-05	1.42	80.48
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	117,300	2024-09-12	1.38	81.86
14	C00093	BNP PARIBAS	105,536	2024-09-12	1.24	83.10
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,200	2024-08-09	1.19	84.29
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	99,000	2024-08-05	1.16	85.46
17	B01695	DAH SING SECURITIES LTD	88,700	2024-05-02	1.04	86.50
18	B01459	IFAST SECURITIES (HK) LTD	59,600	2024-06-25	0.70	87.20
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	57,800	2024-07-29	0.68	87.88
20	B01610	KGI ASIA LTD	56,300	2024-06-12	0.66	88.55
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	54,800	2024-07-12	0.64	89.19
22	B01940	SOFI SECURITIES (HONG KONG) LTD	53,200	2024-07-03	0.63	89.82
23	B01584	CHIEF SECURITIES LTD	52,100	2024-07-23	0.61	90.43
24	C00003	THE BANK OF EAST ASIA LTD	51,900	2023-08-07	0.61	91.04
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,100	2024-07-03	0.59	91.63
26	C00028	NANYANG COMMERCIAL BANK LTD	44,500	2024-02-01	0.52	92.15
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	42,700	2024-05-23	0.50	92.65
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,700	2024-08-09	0.48	93.13
29	B01967	YUNFENG SECURITIES LTD	39,000	2024-01-18	0.46	93.59
30	C00016	DBS BANK LTD	37,500	2024-03-05	0.44	94.03
31	B01118	EAST ASIA SECURITIES CO LTD	37,000	2024-03-14	0.44	94.47
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,600	2024-07-10	0.43	94.90
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,500	2024-07-09	0.38	95.28
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,800	2024-06-03	0.34	95.62
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	28,200	2024-09-12	0.33	95.95
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,100	2024-08-23	0.28	96.24
37	B02132	BOOM SECURITIES (H.K.) LTD	22,800	2024-08-20	0.27	96.50
38	B01497	SINOPAC SECURITIES (ASIA) LTD	22,000	2024-05-06	0.26	96.76
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,000	2024-07-08	0.20	96.96
40	B02154	MAGNUM RESEARCH LTD	16,200	2024-09-13	0.19	97.15
41	C00037	SHANGHAI COMMERCIAL BANK LTD	14,600	2024-06-04	0.17	97.33
42	B02159	USMART SECURITIES LTD	14,000	2024-07-09	0.16	97.49
43	B01183	CHONG HING SECURITIES LTD	13,800	2024-07-26	0.16	97.65
44	C00048	CHIYU BANKING CORPORATION LTD	13,000	2023-01-27	0.15	97.81
45	B01272	FB SECURITIES (HONG KONG) LTD	12,900	2024-07-04	0.15	97.96
46	B02175	WEBULL SECURITIES LTD	12,800	2024-06-21	0.15	98.11
47	B01885	HAFOO SECURITIES LTD	10,900	2022-12-20	0.13	98.24
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,500	2024-07-02	0.12	98.36
49	B01814	WELL LINK SECURITIES LTD	10,000	2024-07-12	0.12	98.48
50	B01129	WOCOM SECURITIES LTD	10,000	2023-02-02	0.12	98.59
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,000	2024-06-06	0.11	98.70
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	9,000	2024-06-25	0.11	98.81
53	B01915	METAVERSE SECURITIES LTD	8,200	2024-05-24	0.10	98.90
54	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,900	2022-07-28	0.09	99.00
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,600	2024-04-15	0.09	99.09
56	B01673	FULBRIGHT SECURITIES LTD	7,500	2024-02-23	0.09	99.17
57	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000	2023-03-06	0.08	99.26
58	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2024-03-14	0.07	99.33
59	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,000	2021-11-05	0.06	99.39
60	B01706	MAN HON YEUNG SECURITIES LTD	5,000	2021-10-27	0.06	99.44
61	B01765	PROMISING SECURITIES CO LTD	5,000	2022-12-06	0.06	99.50
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,500	2024-03-15	0.05	99.56
63	B02047	EDDID SECURITIES AND FUTURES LTD	4,400	2024-06-25	0.05	99.61
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2023-03-10	0.05	99.65
65	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2022-05-03	0.05	99.70
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,600	2023-02-28	0.04	99.74
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,800	2023-03-20	0.03	99.78
68	B01843	TELECOM KING SECURITIES LTD	2,300	2024-05-16	0.03	99.80
69	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-08-20	0.02	99.83
70	B02195	LONG BRIDGE HK LTD	1,900	2024-09-13	0.02	99.85
71	B01941	CENTALINE SECURITIES LTD	1,000	2022-06-20	0.01	99.86
72	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2024-04-12	0.01	99.87
73	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2021-07-08	0.01	99.89
74	B01356	DELTA ASIA SECURITIES LTD	1,000	2023-01-09	0.01	99.90
75	B01700	REALINK FINANCIAL TRADE LTD	1,000	2022-02-04	0.01	99.91
76	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,000	2021-10-28	0.01	99.92
77	B02120	LIVERMORE HOLDINGS LTD	600	2023-09-29	0.01	99.93
78	B01173	RIFA SECURITIES LTD	500	2022-08-15	0.01	99.93
79	B02032	FORTHRIGHT SECURITIES CO LTD	400	2023-01-10	0.00	99.94
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200	2023-12-01	0.00	99.94
81	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2021-10-29	0.00	99.94
82	B01198	PO KAY SECURITIES & SHARES CO LTD	200	2022-07-18	0.00	99.95
83	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2021-12-01	0.00	99.95
84	B01119	CELESTIAL SECURITIES LTD	100	2023-06-07	0.00	99.95
85	C00088	CHINA MERCHANTS BANK CO LTD	100	2023-05-12	0.00	99.95
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2023-07-19	0.00	99.95
87	B02102	ZINVEST GLOBAL LTD	100	2022-07-29	0.00	99.95
88	B01769	ONE CHINA SECURITIES LTD	64	2023-04-14	0.00	99.95
88		Total named holdings	8,496,000		99.95
1		Unnamed Investor Partipants	4,000		0.05
89		Total in CCASS	8,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,500,000	2024-07-22	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---