CSOP KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2026-06-18 |
CCASS holding changes from 2026-06-18 to 2026-06-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000,000 | 70,000,000 | 800.00 | 700.00 | 2026-06-22 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 20.00 | 20.00 | 2026-06-22 | |
| 2 | Total changed named holdings | 82,000,000 | 72,000,000 | 820.00 | 720.00 | |||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 2 | Total named holdings | 82,000,000 | 72,000,000 | 820.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 2 | Total securities in CCASS | 82,000,000 | 72,000,000 | 820.00 | 720.00 | |||
| Securities not in CCASS | -72,000,000 | -72,000,000 | -720.00 | -720.00 | ||||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 18-Jun-2026 |
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