CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 54,000 | 54,000 | 0.35 | 0.35 | 2026-03-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,600 | 53,000 | 44.49 | 0.34 | 2026-03-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,610 | 5,500 | 4.06 | 0.04 | 2026-03-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,300 | 2,000 | 2.14 | 0.01 | 2026-03-30 | |
| 5 | B02159 | USMART SECURITIES LTD | 29,254 | 500 | 0.19 | 0.00 | 2026-03-30 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,700 | -1,500 | 0.59 | -0.01 | 2026-03-30 | |
| 7 | C00093 | BNP PARIBAS | 21,600 | -10,000 | 0.14 | -0.06 | 2026-03-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | -20,000 | 0.14 | -0.13 | 2026-03-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,860,300 | -83,500 | 18.57 | -0.54 | 2026-03-30 | |
| 9 | Total changed named holdings | 10,884,364 | 0 | 70.68 | 0.00 | |||
| 63 | Unchanged named holdings | 14,815,636 | 0 | 96.21 | 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 date | 2026-03-26 |
| Volume | 126,500 |
| Turnover | 3,206,010 |
| Average price | 25.344 |
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