CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,428,695 | 590,100 | 4.05 | 1.67 | 2026-02-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 36,000 | 0.76 | 0.10 | 2026-02-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,600 | 20,000 | 0.64 | 0.06 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 737,900 | 10,000 | 2.09 | 0.03 | 2026-02-04 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,800 | 3,400 | 1.61 | 0.01 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 119,300 | 3,300 | 0.34 | 0.01 | 2026-02-04 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,700 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,700 | 500 | 0.34 | 0.00 | 2026-02-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,900 | 200 | 0.41 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 25,800 | 100 | 0.07 | 0.00 | 2026-02-04 | |
| 12 | B01610 | KGI ASIA LTD | 56,400 | -100 | 0.16 | -0.00 | 2026-02-04 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 14,700 | -100 | 0.04 | -0.00 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 14,100 | -200 | 0.04 | -0.00 | 2026-02-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,200 | -500 | 1.12 | -0.00 | 2026-02-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,100 | -600 | 1.11 | -0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,200 | -700 | 0.45 | -0.00 | 2026-02-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 54,900 | -1,000 | 0.16 | -0.00 | 2026-02-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,100 | -2,000 | 0.25 | -0.01 | 2026-02-04 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -3,000 | 0.00 | -0.01 | 2026-02-04 | |
| 21 | C00093 | BNP PARIBAS | 418,800 | -3,900 | 1.19 | -0.01 | 2026-02-04 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,300 | -4,300 | 0.05 | -0.01 | 2026-02-04 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,500 | -4,500 | 0.09 | -0.01 | 2026-02-04 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 519,800 | -7,000 | 1.47 | -0.02 | 2026-02-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,000 | -11,400 | 0.75 | -0.03 | 2026-02-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 3,500 | -20,000 | 0.01 | -0.06 | 2026-02-04 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,400 | -21,000 | 0.02 | -0.06 | 2026-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 4,713,740 | -22,800 | 13.35 | -0.06 | 2026-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 16,400 | -23,000 | 0.05 | -0.07 | 2026-02-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 686,200 | -47,400 | 1.94 | -0.13 | 2026-02-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,009,192 | -52,900 | 22.69 | -0.15 | 2026-02-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,547,171 | -53,400 | 12.88 | -0.15 | 2026-02-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,000 | -59,200 | 2.97 | -0.17 | 2026-02-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,949,800 | -330,300 | 11.19 | -0.94 | 2026-02-04 | |
| 34 | Total changed named holdings | 29,052,898 | 0 | 82.30 | 0.00 | |||
| 75 | Unchanged named holdings | 6,247,102 | 0 | 17.70 | 0.00 | |||
| 109 | Total named holdings | 35,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 35,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 35,300,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 973,200 |
| Turnover | 13,470,566 |
| Average price | 13.842 |
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