CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00093 | BNP PARIBAS | 48,267,800 | 72,600 | 19.01 | 0.03 | 2026-05-29 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 45,100 | 16,300 | 0.02 | 0.01 | 2026-05-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,635 | 12,900 | 0.62 | 0.01 | 2026-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,118,400 | 10,000 | 0.44 | 0.00 | 2026-05-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,500 | 6,000 | 0.14 | 0.00 | 2026-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 233,700 | 3,200 | 0.09 | 0.00 | 2026-05-29 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 846,700 | 2,400 | 0.33 | 0.00 | 2026-05-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,362,800 | 2,000 | 23.78 | 0.00 | 2026-05-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | 800 | 0.00 | 0.00 | 2026-05-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,537,100 | 200 | 1.79 | 0.00 | 2026-05-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,400 | -100 | 0.35 | -0.00 | 2026-05-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,927,272 | -1,200 | 3.52 | -0.00 | 2026-05-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 350,600 | -5,600 | 0.14 | -0.00 | 2026-05-29 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -8,000 | 0.15 | -0.00 | 2026-05-29 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | -29,400 | 0.00 | -0.01 | 2026-05-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,459,400 | -86,100 | 2.94 | -0.03 | 2026-05-29 | |
| 17 | Total changed named holdings | 135,353,507 | 0 | 53.32 | 0.00 | |||
| 95 | Unchanged named holdings | 118,509,593 | 0 | 46.68 | 0.00 | |||
| 112 | Total named holdings | 253,863,100 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 253,863,100 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 253,863,100 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 1,441,400 |
| Turnover | 4,651,778 |
| Average price | 3.227 |
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