CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B02159 | USMART SECURITIES LTD | 11,900 | 100 | 0.01 | 0.00 | 2026-07-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,700 | -100 | 0.02 | -0.00 | 2026-07-08 | |
| 2 | Total changed named holdings | 27,600 | 0 | 0.03 | 0.00 | |||
| 31 | Unchanged named holdings | 87,972,400 | 0 | 99.97 | 0.00 | |||
| 33 | Total named holdings | 88,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 88,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 88,000,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 100 |
| Turnover | 746 |
| Average price | 7.460 |
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