南方東英華泰柏瑞中證太陽能產業ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2026-06-24 to 2026-06-25
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 | B02159 | 盈立證券有限公司 | 5,500 | 2,100 | 0.06 | 0.02 | 2026-06-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 737,300 | 1,000 | 7.84 | 0.01 | 2026-06-25 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 46,200 | -400 | 0.49 | -0.00 | 2026-06-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,471,300 | -2,700 | 15.65 | -0.03 | 2026-06-25 | |
| 4 | Total changed named holdings | 2,260,300 | 0 | 24.05 | 0.00 | |||
| 76 | Unchanged named holdings | 7,135,700 | 0 | 75.91 | 0.00 | |||
| 80 | Total named holdings | 9,396,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 81 | Total securities in CCASS | 9,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,400,000 | 0 | 100.00 | 0.00 | 24-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 3,100 |
| Turnover | 18,354 |
| Average price | 5.921 |
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