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 2026-02-02 to 2026-02-03

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,000 21,500 0.83 0.14 2026-02-03
2 B01955 FUTU SECURITIES INTERNATIONAL 547,095 11,500 3.55 0.07 2026-02-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 324,866 5,000 2.11 0.03 2026-02-03
4 B01695 DAH SING SECURITIES LTD 76,500 3,500 0.50 0.02 2026-02-03
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,515 2,000 0.16 0.01 2026-02-03
6 B02195 LONG BRIDGE HK LTD 35,100 1,500 0.23 0.01 2026-02-03
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 84,700 1,000 0.55 0.01 2026-02-03
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 325,300 1,000 2.11 0.01 2026-02-03
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,500 -500 0.38 -0.00 2026-02-03
10 B01224 MERRILL LYNCH FAR EAST LTD 391,000 -16,500 2.54 -0.11 2026-02-03
11 B01555 ABN AMRO CLEARING HONG KONG LTD 2,682,800 -30,000 17.42 -0.19 2026-02-03
11 Total changed named holdings 4,678,376 0 30.38 0.00
58 Unchanged named holdings 21,021,624 0 136.50 0.00
69 Total named holdings 25,700,000 0 166.88 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
69 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 date2026-01-30
Volume63,500
Turnover1,764,170
Average price27.782

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