CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 271,300 | 1,100 | 6.15 | 0.02 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,300 | 300 | 1.41 | 0.01 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,100 | -100 | 8.38 | -0.00 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,211,900 | -400 | 72.77 | -0.01 | 2026-03-31 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 25,400 | -900 | 0.58 | -0.02 | 2026-03-31 | |
| 5 | Total changed named holdings | 3,941,000 | 0 | 89.28 | 0.00 | |||
| 36 | Unchanged named holdings | 473,000 | 0 | 10.72 | 0.00 | |||
| 41 | Total named holdings | 4,414,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | 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 | 2026-03-27 |
| Volume | 1,700 |
| Turnover | 14,909 |
| Average price | 8.770 |
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