CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 24,539,500 | 32,100 | 32.72 | 0.04 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,308,400 | 21,700 | 7.08 | 0.03 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,200 | 800 | 0.17 | 0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,600 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 74,200 | -18,400 | 0.10 | -0.02 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,500 | -36,700 | 0.68 | -0.05 | 2026-04-02 | |
| 6 | Total changed named holdings | 30,589,400 | 0 | 40.79 | 0.00 | |||
| 51 | Unchanged named holdings | 44,410,600 | 0 | 59.21 | 0.00 | |||
| 57 | Total named holdings | 75,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | 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 | 2026-03-31 |
| Volume | 148,600 |
| Turnover | 1,124,587 |
| Average price | 7.568 |
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