CSOP Hang Seng HK-US Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03442  2025-03-31    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,097,300 18,000 4.79 0.02 2026-02-02
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,156,600 14,200 25.91 0.02 2026-02-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 59,148,801 7,000 69.18 0.01 2026-02-02
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,300 1,500 0.02 0.00 2026-02-02
5 C00042 CMB WING LUNG BANK LTD 17,400 1,000 0.02 0.00 2026-02-02
6 B01955 FUTU SECURITIES INTERNATIONAL 124,600 200 0.15 0.00 2026-02-02
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,700 -1,100 0.01 -0.00 2026-02-02
8 B01130 BOCI SECURITIES LTD 5,000 -4,000 0.01 -0.00 2026-02-02
9 C00093 BNP PARIBAS 326,600 -4,800 0.38 -0.01 2026-02-02
10 B01555 ABN AMRO CLEARING HONG KONG LTD 682,000 -32,000 0.80 -0.04 2026-02-02
10 Total changed named holdings 86,584,301 0 101.27 0.00
39 Unchanged named holdings 415,699 0 0.49 0.00
49 Total named holdings 87,000,000 0 101.75 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
49 Total securities in CCASS 87,000,000 0 101.75 0.00
Securities not in CCASS -1,500,000 0 -1.75 0.00
Issued securities 85,500,000 0 100.00 0.00 30-Nov-2025

Trades that settled in this date range

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

Trading date2026-01-29
Volume211,200
Turnover1,983,045
Average price9.389

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