CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02195 | LONG BRIDGE HK LTD | 20,200 | 2,000 | 0.46 | 0.05 | 2026-02-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,400 | 500 | 0.05 | 0.01 | 2026-02-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,400 | 400 | 0.12 | 0.01 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,400 | 100 | 8.03 | 0.00 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,800 | -3,000 | 4.64 | -0.07 | 2026-02-05 | |
| 5 | Total changed named holdings | 587,200 | 0 | 13.30 | 0.00 | |||
| 38 | Unchanged named holdings | 3,826,800 | 0 | 86.70 | 0.00 | |||
| 43 | Total named holdings | 4,414,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | 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 | 2026-02-03 |
| Volume | 5,400 |
| Turnover | 51,556 |
| Average price | 9.547 |
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