CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
Stock code:
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CCASS holding changes from 2026-06-26 to 2026-06-29

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 543,331 19,000 3.53 0.12 2026-06-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,693,600 13,000 43.46 0.08 2026-06-29
3 B01224 MERRILL LYNCH FAR EAST LTD 206,000 10,500 1.34 0.07 2026-06-29
4 B01940 SOFI SECURITIES (HONG KONG) LTD 12,700 500 0.08 0.00 2026-06-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,700 500 1.47 0.00 2026-06-29
6 B01769 ONE CHINA SECURITIES LTD 457 450 0.00 0.00 2026-06-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 374,555 50 2.43 0.00 2026-06-29
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 108,700 -1,500 0.71 -0.01 2026-06-29
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 283,800 -2,500 1.84 -0.02 2026-06-29
10 B01459 IFAST SECURITIES (HK) LTD 15,600 -5,500 0.10 -0.04 2026-06-29
11 B01555 ABN AMRO CLEARING HONG KONG LTD 3,164,800 -34,500 20.55 -0.22 2026-06-29
11 Total changed named holdings 11,630,243 0 75.52 0.00
61 Unchanged named holdings 14,069,757 0 91.36 0.00
72 Total named holdings 25,700,000 0 166.88 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
72 Total securities in CCASS 25,700,000 0 166.88 0.00
Securities not in CCASS -10,300,000 0 -66.88 0.00
Issued securities 15,400,000 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 date2026-06-25
Volume266,050
Turnover6,245,191
Average price23.474

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