CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 1,099,700 | 57,800 | 1.47 | 0.08 | 2026-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 195,400 | 48,400 | 0.26 | 0.06 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,523,500 | 23,500 | 2.03 | 0.03 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,151,669 | 10,100 | 58.87 | 0.01 | 2026-07-06 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,100 | 1,700 | 0.04 | 0.00 | 2026-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,671 | 200 | 0.44 | 0.00 | 2026-07-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 66,300 | 100 | 0.09 | 0.00 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,000 | 100 | 0.19 | 0.00 | 2026-07-06 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,100 | -200 | 0.10 | -0.00 | 2026-07-06 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | -600 | 0.01 | -0.00 | 2026-07-06 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,497,200 | -22,300 | 7.33 | -0.03 | 2026-07-06 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,447,800 | -118,800 | 35.26 | -0.16 | 2026-07-06 | |
| 12 | Total changed named holdings | 79,561,040 | 0 | 106.08 | 0.00 | |||
| 64 | Unchanged named holdings | 938,960 | 0 | 1.25 | 0.00 | |||
| 76 | Total named holdings | 80,500,000 | 0 | 107.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 80,500,000 | 0 | 107.33 | 0.00 | |||
| Securities not in CCASS | -5,500,000 | 0 | -7.33 | 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 | 2026-07-02 |
| Volume | 545,000 |
| Turnover | 4,216,451 |
| Average price | 7.737 |
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