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 2026-07-13 to 2026-07-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,780,700 | 10,700 | 20.24 | 0.12 | 2026-07-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 737,500 | 1,300 | 8.38 | 0.01 | 2026-07-14 | |
| 3 | B02159 | 盈立證券有限公司 | 7,600 | 1,000 | 0.09 | 0.01 | 2026-07-14 | |
| 4 | B01284 | 恒生證券有限公司 | 530,500 | -3,000 | 6.03 | -0.03 | 2026-07-14 | |
| 5 | B02176 | 平安證券(香港)有限公司 | 20,000 | -10,000 | 0.23 | -0.11 | 2026-07-14 | |
| 5 | Total changed named holdings | 3,076,300 | 0 | 34.96 | 0.00 | |||
| 75 | Unchanged named holdings | 5,719,700 | 0 | 65.00 | 0.00 | |||
| 80 | Total named holdings | 8,796,000 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.05 | 0.00 | |||
| 81 | Total securities in CCASS | 8,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 23,300 |
| Turnover | 124,028 |
| Average price | 5.323 |
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