CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-17 | 80,500,000 | 500,000 | 75 | 107.3333 | 75,000,000 | 2026-02-28 |
| 2 | 2026-06-05 | 80,000,000 | 500,000 | 69 | 106.6667 | 75,000,000 | 2026-02-28 |
| 3 | 2026-06-04 | 79,500,000 | 1,500,000 | 66 | 106.0000 | 75,000,000 | 2026-02-28 |
| 4 | 2026-06-03 | 78,000,000 | 500,000 | 65 | 104.0000 | 75,000,000 | 2026-02-28 |
| 5 | 2026-06-02 | 77,500,000 | 2,000,000 | 61 | 103.3333 | 75,000,000 | 2026-02-28 |
| 6 | 2026-06-01 | 75,500,000 | 500,000 | 58 | 100.6667 | 75,000,000 | 2026-02-28 |
| 7 | 2026-02-25 | 75,000,000 | -15,000,000 | 50 | 86.2069 | 87,000,000 | 2026-01-31 |
| 8 | 2026-02-23 | 90,000,000 | 500,000 | 50 | 103.4483 | 87,000,000 | 2026-01-31 |
| 9 | 2026-02-09 | 89,500,000 | 2,500,000 | 48 | 102.8736 | 87,000,000 | 2026-01-31 |
| 10 | 2026-01-19 | 87,000,000 | 1,500,000 | 49 | 101.7544 | 85,500,000 | 2025-11-30 |
| 11 | 2025-11-27 | 85,500,000 | 1,500,000 | 41 | 123.0216 | 69,500,000 | 2025-10-20 |
| 12 | 2025-11-18 | 84,000,000 | 2,000,000 | 35 | 120.8633 | 69,500,000 | 2025-10-20 |
| 13 | 2025-11-17 | 82,000,000 | 5,000,000 | 34 | 117.9856 | 69,500,000 | 2025-10-20 |
| 14 | 2025-11-14 | 77,000,000 | 2,000,000 | 33 | 110.7914 | 69,500,000 | 2025-10-20 |
| 15 | 2025-11-12 | 75,000,000 | 5,500,000 | 23 | 107.9137 | 69,500,000 | 2025-10-20 |
| 16 | 2025-10-20 | 69,500,000 | -60,000,000 | 15 | 100.0000 | 69,500,000 | 2025-10-20 |
| 17 | 2025-09-30 | 129,500,000 | -5,000,000 | 11 | 100.0000 | 129,500,000 | 2025-09-29 |
| 18 | 2025-07-11 | 134,500,000 | 34,000,000 | 7 | 100.0000 | 134,500,000 | 2025-07-11 |
| 19 | 2025-06-24 | 100,500,000 | 95,000,000 | 4 | 100.0000 | 100,500,000 | 2025-06-24 |
| 20 | 2025-04-03 | 5,500,000 | 500,000 | 3 | 100.0000 | 5,500,000 | 2025-04-03 |
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