CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,767,000 | 828,200 | 5.55 | 0.80 | 2026-05-20 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 39,100 | 11,000 | 0.04 | 0.01 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 6,100 | 6,100 | 0.01 | 0.01 | 2026-05-20 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,900 | 5,300 | 0.01 | 0.01 | 2026-05-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,700 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 114,300 | 1,400 | 0.11 | 0.00 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 411,000 | 1,200 | 0.40 | 0.00 | 2026-05-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,900 | 1,200 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,600 | 1,000 | 0.04 | 0.00 | 2026-05-20 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,800 | 900 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 100,700 | 400 | 0.10 | 0.00 | 2026-05-20 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 100 | 0.07 | 0.00 | 2026-05-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B02229 | PANDA SECURITIES COMPANY LTD | 200 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 14,100 | -500 | 0.01 | -0.00 | 2026-05-20 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,800 | -800 | 0.02 | -0.00 | 2026-05-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 50,700 | -1,200 | 0.05 | -0.00 | 2026-05-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,100 | -1,800 | 0.08 | -0.00 | 2026-05-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 48,500 | -2,000 | 0.05 | -0.00 | 2026-05-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -4,800 | 0.00 | -0.00 | 2026-05-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,522,215 | -9,300 | 69.73 | -0.01 | 2026-05-20 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -12,200 | 0.00 | -0.01 | 2026-05-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600 | -18,400 | 0.00 | -0.02 | 2026-05-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,700 | -20,900 | 0.30 | -0.02 | 2026-05-20 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,382,500 | -45,000 | 8.06 | -0.04 | 2026-05-20 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,500 | -51,200 | 0.41 | -0.05 | 2026-05-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,600 | -100,000 | 0.27 | -0.10 | 2026-05-20 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,411,600 | -591,700 | 13.86 | -0.57 | 2026-05-20 | |
| 31 | Total changed named holdings | 103,180,515 | 0 | 99.21 | 0.00 | |||
| 36 | Unchanged named holdings | 819,485 | 0 | 0.79 | 0.00 | |||
| 67 | Total named holdings | 104,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 104,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,000,000 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,492,600 |
| Turnover | 24,827,131 |
| Average price | 9.960 |
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