CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,500 | 300 | 4.77 | 0.01 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | 100 | 0.04 | 0.00 | 2026-05-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 24,400 | 100 | 0.55 | 0.00 | 2026-05-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,700 | -500 | 10.87 | -0.01 | 2026-05-15 | |
| 4 | Total changed named holdings | 716,500 | 0 | 16.23 | 0.00 | |||
| 39 | Unchanged named holdings | 3,697,500 | 0 | 83.77 | 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 | 2026-05-13 |
| Volume | 800 |
| Turnover | 8,164 |
| Average price | 10.205 |
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