CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 108,630,593 | 2,664,100 | 11.37 | 0.28 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,047,669 | -2,664,100 | 86.56 | -0.28 | 2026-02-06 | |
| 2 | Total changed named holdings | 935,678,262 | 0 | 97.93 | 0.00 | |||
| 10 | Unchanged named holdings | 22,221,738 | 0 | 2.33 | 0.00 | |||
| 12 | Total named holdings | 957,900,000 | 0 | 100.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 957,900,000 | 0 | 100.25 | 0.00 | |||
| Securities not in CCASS | -2,400,000 | 0 | -0.25 | 0.00 | ||||
| Issued securities | 955,500,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 0 |
| Turnover | 0 |
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