CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,470,200 | 883,000 | 2.59 | 0.35 | 2026-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,412,200 | 774,400 | 2.17 | 0.31 | 2026-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 104,465,001 | 355,573 | 41.89 | 0.14 | 2026-04-08 | |
| 4 | C00093 | BNP PARIBAS | 48,187,940 | 99,343 | 19.32 | 0.04 | 2026-04-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,335 | 63,500 | 0.51 | 0.03 | 2026-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,800 | 23,000 | 0.05 | 0.01 | 2026-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,854,800 | 20,000 | 24.00 | 0.01 | 2026-04-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,700 | 13,000 | 0.28 | 0.01 | 2026-04-08 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-08 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,600 | 2,200 | 0.01 | 0.00 | 2026-04-08 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 2,100 | 0.00 | 0.00 | 2026-04-08 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 49,100 | 1,200 | 0.02 | 0.00 | 2026-04-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 595,000 | 1,000 | 0.24 | 0.00 | 2026-04-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 80 | -16 | 0.00 | -0.00 | 2026-04-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 787,800 | -700 | 0.32 | -0.00 | 2026-04-08 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 195,300 | -900 | 0.08 | -0.00 | 2026-04-08 | |
| 17 | B02159 | USMART SECURITIES LTD | 95,400 | -2,500 | 0.04 | -0.00 | 2026-04-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,472 | -2,600 | 0.14 | -0.00 | 2026-04-08 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 48,200 | -2,600 | 0.02 | -0.00 | 2026-04-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,700 | -5,000 | 0.03 | -0.00 | 2026-04-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 69,700 | -6,600 | 0.03 | -0.00 | 2026-04-08 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,400 | -8,300 | 0.28 | -0.00 | 2026-04-08 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 473,800 | -8,500 | 0.19 | -0.00 | 2026-04-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 96,200 | -9,000 | 0.04 | -0.00 | 2026-04-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,098,900 | -10,000 | 0.44 | -0.00 | 2026-04-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,300 | -13,000 | 0.42 | -0.01 | 2026-04-08 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,100 | -17,700 | 0.13 | -0.01 | 2026-04-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,600 | -21,000 | 0.14 | -0.01 | 2026-04-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,866,172 | -29,900 | 3.56 | -0.01 | 2026-04-08 | |
| 30 | Total changed named holdings | 241,739,600 | 2,100,000 | 96.94 | 0.84 | |||
| 80 | Unchanged named holdings | 9,723,500 | 0 | 3.90 | 0.00 | |||
| 110 | Total named holdings | 251,463,100 | 2,100,000 | 100.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 251,463,100 | 2,100,000 | 100.84 | 0.84 | |||
| Securities not in CCASS | -2,100,000 | -2,100,000 | -0.84 | -0.84 | ||||
| Issued securities | 249,363,100 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 4,657,016 |
| Turnover | 16,988,853 |
| Average price | 3.648 |
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