CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 1,669,300 | 1,364,700 | 2.29 | 1.87 | 2026-02-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,554,000 | 491,300 | 13.09 | 0.67 | 2026-02-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,096,900 | 429,100 | 5.61 | 0.59 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,100 | 298,800 | 0.91 | 0.41 | 2026-02-06 | |
| 5 | C00093 | BNP PARIBAS | 641,600 | 115,300 | 0.88 | 0.16 | 2026-02-06 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 193,500 | 16,600 | 0.27 | 0.02 | 2026-02-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,500 | 14,500 | 0.04 | 0.02 | 2026-02-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,900 | 11,500 | 1.29 | 0.02 | 2026-02-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,100 | 5,000 | 0.02 | 0.01 | 2026-02-06 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 5,000 | 0.01 | 0.01 | 2026-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,400 | 4,500 | 0.01 | 0.01 | 2026-02-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,900 | 3,900 | 0.01 | 0.01 | 2026-02-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 42,000 | 3,300 | 0.06 | 0.00 | 2026-02-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,900 | 500 | 0.03 | 0.00 | 2026-02-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 41,800 | 100 | 0.06 | 0.00 | 2026-02-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,700 | 100 | 0.03 | 0.00 | 2026-02-06 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,400 | -100 | 0.07 | -0.00 | 2026-02-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 15,100 | -8,700 | 0.02 | -0.01 | 2026-02-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,101 | -756,100 | 2.58 | -1.04 | 2026-02-06 | |
| 22 | Total changed named holdings | 19,904,701 | 2,000,000 | 27.27 | 2.74 | |||
| 31 | Unchanged named holdings | 56,595,299 | 0 | 77.53 | 0.00 | |||
| 53 | Total named holdings | 76,500,000 | 2,000,000 | 104.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 76,500,000 | 2,000,000 | 104.79 | 2.74 | |||
| Securities not in CCASS | -3,500,000 | -2,000,000 | -4.79 | -2.74 | ||||
| Issued securities | 73,000,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,742,900 |
| Turnover | 20,030,915 |
| Average price | 11.493 |
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