CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 449,300 | 200 | 10.18 | 0.00 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,295,200 | -200 | 74.65 | -0.00 | 2026-06-30 | |
| 2 | Total changed named holdings | 3,744,500 | 0 | 84.83 | 0.00 | |||
| 44 | Unchanged named holdings | 669,500 | 0 | 15.17 | 0.00 | |||
| 46 | Total named holdings | 4,414,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 4,414,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,414,000 | 0 | 100.00 | 0.00 | 20-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 200 |
| Turnover | 1,997 |
| Average price | 9.985 |
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