CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 682,551 | 96,900 | 0.78 | 0.11 | 2026-03-31 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 302,400 | 1,900 | 0.35 | 0.00 | 2026-03-31 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,400 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 4 | B02159 | USMART SECURITIES LTD | 118,300 | 100 | 0.14 | 0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,632 | -1,000 | 1.70 | -0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,500 | -1,200 | 0.63 | -0.00 | 2026-03-31 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,300 | -2,100 | 0.03 | -0.00 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,800 | -2,200 | 0.81 | -0.00 | 2026-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,378,100 | -16,900 | 3.86 | -0.02 | 2026-03-31 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,656,300 | -21,300 | 12.18 | -0.02 | 2026-03-31 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,958,400 | -55,200 | 27.38 | -0.06 | 2026-03-31 | |
| 11 | Total changed named holdings | 41,885,683 | 0 | 47.87 | 0.00 | |||
| 50 | Unchanged named holdings | 42,114,317 | 0 | 48.13 | 0.00 | |||
| 61 | Total named holdings | 84,000,000 | 0 | 96.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 84,000,000 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 3,500,000 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 87,500,000 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 304,100 |
| Turnover | 3,342,099 |
| Average price | 10.990 |
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