CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,200 | 200 | 6.31 | 0.03 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,000 | 200 | 69.57 | 0.03 | 2026-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,400 | -400 | 86.77 | -0.06 | 2026-07-15 | |
| 3 | Total changed named holdings | 1,138,600 | 0 | 162.66 | 0.00 | |||
| 37 | Unchanged named holdings | 461,400 | 0 | 65.91 | 0.00 | |||
| 40 | Total named holdings | 1,600,000 | 0 | 228.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 1,600,000 | 0 | 228.57 | 0.00 | |||
| Securities not in CCASS | -900,000 | 0 | -128.57 | 0.00 | ||||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 400 |
| Turnover | 10,856 |
| Average price | 27.140 |
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