CSOP Nikkei 225 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
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 | B02175 | WEBULL SECURITIES LTD | 1,230 | 300 | 0.01 | 0.00 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,120 | 140 | 0.49 | 0.00 | 2026-05-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,920 | 130 | 0.20 | 0.00 | 2026-05-15 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,960 | 70 | 0.02 | 0.00 | 2026-05-15 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,060 | 70 | 0.08 | 0.00 | 2026-05-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 24,630 | 60 | 0.23 | 0.00 | 2026-05-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 8,570 | 30 | 0.08 | 0.00 | 2026-05-15 | |
| 8 | C00010 | CITIBANK N.A. | 231,750 | 20 | 2.16 | 0.00 | 2026-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,120 | 10 | 0.19 | 0.00 | 2026-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70 | -50 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | C00093 | BNP PARIBAS | 4,910 | -300 | 0.05 | -0.00 | 2026-05-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,060 | -480 | 1.30 | -0.00 | 2026-05-15 | |
| 12 | Total changed named holdings | 517,400 | 0 | 4.81 | 0.00 | |||
| 59 | Unchanged named holdings | 10,232,600 | 0 | 95.19 | 0.00 | |||
| 71 | Total named holdings | 10,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 10,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,750,000 | 0 | 100.00 | 0.00 | 20-Apr-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 | 900 |
| Turnover | 115,459 |
| Average price | 128.288 |
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