CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,133,900 | 2,418,100 | 43.42 | 1.61 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,740 | 20,600 | 0.51 | 0.01 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,619,665 | 11,900 | 45.08 | 0.01 | 2026-07-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 62,800 | 3,500 | 0.04 | 0.00 | 2026-07-03 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,300 | 2,200 | 0.03 | 0.00 | 2026-07-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,300 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,900 | 2,000 | 0.09 | 0.00 | 2026-07-03 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 46,100 | 1,300 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,200 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,500 | 900 | 0.09 | 0.00 | 2026-07-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,300 | 100 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,400 | -100 | 0.12 | -0.00 | 2026-07-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,400 | -100 | 0.04 | -0.00 | 2026-07-03 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,800 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 94,300 | -2,500 | 0.06 | -0.00 | 2026-07-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,400 | -3,000 | 0.06 | -0.00 | 2026-07-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,900 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 57,800 | -8,700 | 0.04 | -0.01 | 2026-07-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,385,000 | -1,212,800 | 14.26 | -0.81 | 2026-07-03 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,700 | -1,235,000 | 0.66 | -0.82 | 2026-07-03 | |
| 24 | Total changed named holdings | 156,952,705 | 0 | 104.64 | 0.00 | |||
| 51 | Unchanged named holdings | 2,047,295 | 0 | 1.36 | 0.00 | |||
| 75 | Total named holdings | 159,000,000 | 0 | 106.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 159,000,000 | 0 | 106.00 | 0.00 | |||
| Securities not in CCASS | -9,000,000 | 0 | -6.00 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 11,197,300 |
| Turnover | 129,614,131 |
| Average price | 11.575 |
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