CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 411,700 | 36,800 | 21.71 | 1.94 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,930 | 3,700 | 3.00 | 0.20 | 2026-05-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 66,100 | 1,800 | 3.49 | 0.09 | 2026-05-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300 | 400 | 0.17 | 0.02 | 2026-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,700 | 400 | 7.00 | 0.02 | 2026-05-26 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10,100 | -100 | 0.53 | -0.01 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -1,000 | 1.90 | -0.05 | 2026-05-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,588 | -42,000 | 21.86 | -2.21 | 2026-05-26 | |
| 8 | Total changed named holdings | 1,131,418 | 0 | 59.66 | 0.00 | |||
| 56 | Unchanged named holdings | 765,182 | 0 | 40.34 | 0.00 | |||
| 64 | Total named holdings | 1,896,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | 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 | 2026-05-21 |
| Volume | 70,200 |
| Turnover | 876,793 |
| Average price | 12.490 |
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