CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,930 | 2,800 | 3.95 | 0.15 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,377 | 2,000 | 26.86 | 0.11 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,700 | 500 | 0.46 | 0.03 | 2026-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 300 | 0.11 | 0.02 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 200 | 1.90 | 0.01 | 2026-04-02 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 1,600 | -500 | 0.08 | -0.03 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,100 | -5,300 | 16.24 | -0.28 | 2026-04-02 | |
| 7 | Total changed named holdings | 940,707 | 0 | 49.60 | 0.00 | |||
| 55 | Unchanged named holdings | 955,893 | 0 | 50.40 | 0.00 | |||
| 62 | Total named holdings | 1,896,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 1,896,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,896,600 | 0 | 100.00 | 0.00 | 19-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,300 |
| Turnover | 62,594 |
| Average price | 9.936 |
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