CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
Stock code:
From
to

CCASS holding changes from 2026-05-13 to 2026-05-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 593,143 31,000 3.85 0.20 2026-05-14
2 B02195 LONG BRIDGE HK LTD 28,100 2,000 0.18 0.01 2026-05-14
3 B01130 BOCI SECURITIES LTD 20,600 1,000 0.13 0.01 2026-05-14
4 B02159 USMART SECURITIES LTD 23,813 500 0.15 0.00 2026-05-14
5 B02102 ZINVEST GLOBAL LTD 5,600 500 0.04 0.00 2026-05-14
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,350 35 0.11 0.00 2026-05-14
7 B01769 ONE CHINA SECURITIES LTD 29 -35 0.00 -0.00 2026-05-14
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 333,800 -1,000 2.17 -0.01 2026-05-14
9 B02206 ZIRCON SECURITIES (HK) LTD 0 -1,000 0.00 -0.01 2026-05-14
10 B01555 ABN AMRO CLEARING HONG KONG LTD 2,987,800 -6,500 19.40 -0.04 2026-05-14
11 B01224 MERRILL LYNCH FAR EAST LTD 213,500 -26,500 1.39 -0.17 2026-05-14
11 Total changed named holdings 4,222,735 0 27.42 0.00
60 Unchanged named holdings 21,477,265 0 139.46 0.00
71 Total named holdings 25,700,000 0 166.88 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
71 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 date2026-05-12
Volume44,035
Turnover1,182,570
Average price26.855

Webb-site Database - Powered By Linux Group

Back to top