CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 16,200 | 5,700 | 0.65 | 0.23 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,807 | 5,600 | 19.26 | 0.22 | 2026-07-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,600 | 900 | 0.26 | 0.04 | 2026-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,200 | 700 | 4.33 | 0.03 | 2026-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,230 | 500 | 3.29 | 0.02 | 2026-07-15 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | 100 | 0.03 | 0.00 | 2026-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,300 | -1,000 | 2.09 | -0.04 | 2026-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,600 | -5,700 | 2.83 | -0.23 | 2026-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,800 | -6,800 | 25.79 | -0.27 | 2026-07-15 | |
| 9 | Total changed named holdings | 1,461,537 | 0 | 58.54 | 0.00 | |||
| 57 | Unchanged named holdings | 1,035,063 | 0 | 41.46 | 0.00 | |||
| 66 | Total named holdings | 2,496,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 2,496,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,496,600 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 10,100 |
| Turnover | 127,328 |
| Average price | 12.607 |
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