CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 1,956,000 | 152,800 | 2.75 | 0.22 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,990,125 | 33,100 | 70.41 | 0.05 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,918 | 1,300 | 0.81 | 0.00 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,700 | 700 | 0.10 | 0.00 | 2026-07-03 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 154,600 | 600 | 0.22 | 0.00 | 2026-07-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,900 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 133,700 | 200 | 0.19 | 0.00 | 2026-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,800 | -1,400 | 0.75 | -0.00 | 2026-07-03 | |
| 9 | C00093 | BNP PARIBAS | 81,710 | -15,300 | 0.12 | -0.02 | 2026-07-03 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,274,800 | -60,600 | 14.47 | -0.09 | 2026-07-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,664,600 | -111,900 | 38.96 | -0.16 | 2026-07-03 | |
| 11 | Total changed named holdings | 91,445,853 | 0 | 128.80 | 0.00 | |||
| 53 | Unchanged named holdings | 33,054,147 | 0 | 46.56 | 0.00 | |||
| 64 | Total named holdings | 124,500,000 | 0 | 175.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 124,500,000 | 0 | 175.35 | 0.00 | |||
| Securities not in CCASS | -53,500,000 | 0 | -75.35 | 0.00 | ||||
| Issued securities | 71,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 539,400 |
| Turnover | 6,409,467 |
| Average price | 11.883 |
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