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 2026-05-21 to 2026-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,300 | 200 | 0.03 | 0.00 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,100 | 100 | 0.06 | 0.00 | 2026-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,501 | -100 | 0.12 | -0.00 | 2026-05-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,800 | -200 | 0.53 | -0.00 | 2026-05-22 | |
| 4 | Total changed named holdings | 801,701 | 0 | 0.74 | 0.00 | |||
| 27 | Unchanged named holdings | 107,198,299 | 0 | 99.26 | 0.00 | |||
| 31 | Total named holdings | 108,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 108,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 108,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 300 |
| Turnover | 2,557 |
| Average price | 8.523 |
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