CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,231,400 | 82,300 | 26.00 | 0.10 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,430,000 | 63,200 | 5.18 | 0.07 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,300 | 12,900 | 0.07 | 0.02 | 2026-02-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,100 | 6,000 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,200 | 600 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 94,100 | 600 | 0.11 | 0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,700 | 100 | 0.14 | 0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,148,901 | 100 | 69.18 | 0.00 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 190,100 | -44,500 | 0.22 | -0.05 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,800 | -121,300 | 0.50 | -0.14 | 2026-02-05 | |
| 10 | Total changed named holdings | 86,730,601 | 0 | 101.44 | 0.00 | |||
| 38 | Unchanged named holdings | 269,399 | 0 | 0.32 | 0.00 | |||
| 48 | Total named holdings | 87,000,000 | 0 | 101.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 87,000,000 | 0 | 101.75 | 0.00 | |||
| Securities not in CCASS | -1,500,000 | 0 | -1.75 | 0.00 | ||||
| Issued securities | 85,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 338,400 |
| Turnover | 3,024,039 |
| Average price | 8.936 |
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