CSOP Nikkei 225 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,700 | 8,000 | 0.12 | 0.11 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,650,040 | 1,240 | 92.36 | 0.02 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 7,705 | 1,050 | 0.11 | 0.01 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,030 | 500 | 0.18 | 0.01 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 760 | 10 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B02159 | USMART SECURITIES LTD | 6,050 | -150 | 0.08 | -0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,093 | -170 | 0.46 | -0.00 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,030 | -900 | 0.06 | -0.01 | 2026-02-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,360 | -9,580 | 1.78 | -0.13 | 2026-02-04 | |
| 9 | Total changed named holdings | 6,851,768 | 0 | 95.16 | 0.00 | |||
| 47 | Unchanged named holdings | 348,232 | 0 | 4.84 | 0.00 | |||
| 56 | Total named holdings | 7,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 7,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 11,210 |
| Turnover | 1,231,161 |
| Average price | 109.827 |
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