CSOP Nikkei 225 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 67,960 | 460 | 0.92 | 0.01 | 2026-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,697,828 | 134 | 90.51 | 0.00 | 2026-03-30 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 680 | 100 | 0.01 | 0.00 | 2026-03-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1 | -4 | 0.00 | -0.00 | 2026-03-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,460 | -20 | 0.37 | -0.00 | 2026-03-30 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 2,260 | -30 | 0.03 | -0.00 | 2026-03-30 | |
| 7 | C00010 | CITIBANK N.A. | 208,030 | -50 | 2.81 | -0.00 | 2026-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350 | -80 | 0.11 | -0.00 | 2026-03-30 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,310 | -100 | 0.06 | -0.00 | 2026-03-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,110 | -110 | 0.89 | -0.00 | 2026-03-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,780 | -150 | 0.25 | -0.00 | 2026-03-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 13,520 | -150 | 0.18 | -0.00 | 2026-03-30 | |
| 12 | Total changed named holdings | 7,115,289 | 0 | 96.15 | 0.00 | |||
| 53 | Unchanged named holdings | 284,711 | 0 | 3.85 | 0.00 | |||
| 65 | Total named holdings | 7,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 7,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,400,000 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 2,124 |
| Turnover | 227,588 |
| Average price | 107.151 |
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