CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01130 | BOCI SECURITIES LTD | 671,900 | 30,000 | 0.28 | 0.01 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,024,072 | 29,000 | 3.29 | 0.01 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,735 | 24,900 | 0.64 | 0.01 | 2026-02-06 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 41,100 | 14,500 | 0.02 | 0.01 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,400 | 14,400 | 1.68 | 0.01 | 2026-02-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,300 | 13,900 | 0.01 | 0.01 | 2026-02-06 | |
| 7 | C00016 | DBS BANK LTD | 646,000 | 10,000 | 0.27 | 0.00 | 2026-02-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,700 | 7,000 | 0.07 | 0.00 | 2026-02-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,738,800 | 5,000 | 24.52 | 0.00 | 2026-02-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,272 | 1,000 | 0.16 | 0.00 | 2026-02-06 | |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 600 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 123,400 | -2,000 | 0.05 | -0.00 | 2026-02-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 61,400 | -3,300 | 0.03 | -0.00 | 2026-02-06 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,700 | -7,500 | 0.28 | -0.00 | 2026-02-06 | |
| 15 | C00093 | BNP PARIBAS | 48,404,700 | -32,900 | 19.87 | -0.01 | 2026-02-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,200 | -50,000 | 0.09 | -0.02 | 2026-02-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,720,700 | -54,100 | 0.71 | -0.02 | 2026-02-06 | |
| 17 | Total changed named holdings | 126,577,979 | 0 | 51.95 | 0.00 | |||
| 95 | Unchanged named holdings | 117,085,121 | 0 | 48.05 | 0.00 | |||
| 112 | Total named holdings | 243,663,100 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 243,663,100 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 243,663,100 | 0 | 100.00 | 0.00 | 8-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 932,900 |
| Turnover | 3,375,423 |
| Average price | 3.618 |
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