CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,700 | 300 | 0.14 | 0.02 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,130 | 300 | 5.28 | 0.02 | 2026-02-06 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,700 | 200 | 0.09 | 0.01 | 2026-02-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 56,300 | 100 | 2.97 | 0.01 | 2026-02-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,100 | -900 | 16.24 | -0.05 | 2026-02-06 | |
| 5 | Total changed named holdings | 468,930 | 0 | 24.72 | 0.00 | |||
| 56 | Unchanged named holdings | 1,427,670 | 0 | 75.28 | 0.00 | |||
| 61 | Total named holdings | 1,896,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 2026-02-04 |
| Volume | 1,000 |
| Turnover | 10,855 |
| Average price | 10.855 |
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