南方東英華泰柏瑞中證 A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | 7,970,000 | 3,000 | 92.67 | 0.03 | 2026-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 84,500 | 200 | 0.98 | 0.00 | 2026-08-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,100 | -3,200 | 0.01 | -0.04 | 2026-08-06 | |
| 3 | Total changed named holdings | 8,055,600 | 0 | 93.67 | 0.00 | |||
| 24 | Unchanged named holdings | 544,400 | 0 | 6.33 | 0.00 | |||
| 27 | Total named holdings | 8,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 8,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,600,000 | 0 | 100.00 | 0.00 | 9-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 3,400 |
| Turnover | 26,618 |
| Average price | 7.829 |
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