CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 105,729,078 | 105,600,000 | 5.21 | 5.21 | 2026-07-15 | |
| 1 | Total changed named holdings | 105,729,078 | 105,600,000 | 5.21 | 5.21 | |||
| 19 | Unchanged named holdings | 2,028,170,922 | 0 | 99.99 | 0.00 | |||
| 20 | Total named holdings | 2,133,900,000 | 105,600,000 | 105.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 2,133,900,000 | 105,600,000 | 105.21 | 5.21 | |||
| Securities not in CCASS | -105,600,000 | -105,600,000 | -5.21 | -5.21 | ||||
| Issued securities | 2,028,300,000 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 0 |
| Turnover | 0 |
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