CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 1,373,700 | 68,900 | 1.83 | 0.09 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 409,300 | 13,400 | 0.55 | 0.02 | 2026-05-22 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,800 | 300 | 0.21 | 0.00 | 2026-05-22 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 17,100 | -500 | 0.02 | -0.00 | 2026-05-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,963,848 | -3,000 | 58.62 | -0.00 | 2026-05-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,152,100 | -34,500 | 30.87 | -0.05 | 2026-05-22 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,420,400 | -47,600 | 7.23 | -0.06 | 2026-05-22 | |
| 8 | Total changed named holdings | 74,496,248 | 0 | 99.33 | 0.00 | |||
| 47 | Unchanged named holdings | 503,752 | 0 | 0.67 | 0.00 | |||
| 55 | Total named holdings | 75,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 75,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 75,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 105,400 |
| Turnover | 868,783 |
| Average price | 8.243 |
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