CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00010 | CITIBANK N.A. | 186,975,039 | 3,186,200 | 8.94 | 0.15 | 2026-05-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,185,975 | 2,536,700 | 0.30 | 0.12 | 2026-05-29 | |
| 3 | C00093 | BNP PARIBAS | 80,917 | -48,500 | 0.00 | -0.00 | 2026-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,491,069 | -54,274,400 | 87.03 | -2.59 | 2026-05-29 | |
| 4 | Total changed named holdings | 2,013,733,000 | -48,600,000 | 96.26 | -2.32 | |||
| 15 | Unchanged named holdings | 29,567,000 | 0 | 1.41 | 0.00 | |||
| 19 | Total named holdings | 2,043,300,000 | -48,600,000 | 97.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,043,300,000 | -48,600,000 | 97.68 | -2.32 | |||
| Securities not in CCASS | 48,600,000 | 48,600,000 | 2.32 | 2.32 | ||||
| Issued securities | 2,091,900,000 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 3,956,100 |
| Turnover | 35,921,900 |
| Average price | 9.080 |
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