CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 10,600 | 10,000 | 0.01 | 0.01 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,900 | 10,000 | 0.10 | 0.01 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,008,600 | 8,000 | 99.39 | 0.01 | 2026-02-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 40,000 | 5,000 | 0.05 | 0.01 | 2026-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,500 | -33,200 | 0.37 | -0.04 | 2026-02-05 | |
| 6 | Total changed named holdings | 80,441,800 | 0 | 99.93 | 0.00 | |||
| 10 | Unchanged named holdings | 58,200 | 0 | 0.07 | 0.00 | |||
| 16 | Total named holdings | 80,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 80,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 80,500,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 33,200 |
| Turnover | 292,942 |
| Average price | 8.824 |
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