CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 7,529,900 | 3,403,400 | 0.44 | 0.20 | 2026-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,069,469 | 9,900 | 91.75 | 0.00 | 2026-04-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,094,975 | -3,413,300 | 0.36 | -0.20 | 2026-04-08 | |
| 3 | Total changed named holdings | 1,587,694,344 | 0 | 92.54 | 0.00 | |||
| 14 | Unchanged named holdings | 128,005,656 | 0 | 7.46 | 0.00 | |||
| 17 | Total named holdings | 1,715,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 1,715,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,715,700,000 | 0 | 100.00 | 0.00 | 19-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 3,413,500 |
| Turnover | 31,308,784 |
| Average price | 9.172 |
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