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 2026-02-05 to 2026-02-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-02-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,900 | -2,200 | 1.15 | -0.00 | 2026-02-06 | |
| 3 | Total changed named holdings | 1,249,900 | 0 | 1.16 | 0.00 | |||
| 20 | Unchanged named holdings | 106,750,100 | 0 | 98.84 | 0.00 | |||
| 23 | Total named holdings | 108,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | 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 | 2026-02-04 |
| Volume | 2,200 |
| Turnover | 19,112 |
| Average price | 8.687 |
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