CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03193	2020-10-23			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2025-12-15 to 2025-12-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	51,700	2,300	6.46	0.29	2025-12-16
2	B01963	天風國際證券與期貨有限公司	200	200	0.03	0.03	2025-12-16
3	C00093	BNP PARIBAS	230,300	-700	28.79	-0.09	2025-12-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	105,500	-1,800	13.19	-0.23	2025-12-16
4		Total changed named holdings	387,700	0	48.46	0.00
31		Unchanged named holdings	412,300	0	51.54	0.00
35		Total named holdings	800,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		Total securities in CCASS	800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	800,000	0	100.00	0.00	3-十二月-2025

Trades that settled in this date range

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

Trading date	2025-12-12
Volume	3,000
Turnover	36,303
Average price	12.101

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---