CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-30 | 159,000,000 | 6,000,000 | 74 | 106.0000 | 150,000,000 | 2026-06-24 |
| 2 | 2026-06-26 | 153,000,000 | 3,000,000 | 74 | 102.0000 | 150,000,000 | 2026-06-24 |
| 3 | 2026-06-12 | 150,000,000 | 6,500,000 | 76 | 104.5296 | 143,500,000 | 2026-06-09 |
| 4 | 2026-06-08 | 143,500,000 | 2,500,000 | 80 | 116.6667 | 123,000,000 | 2026-06-02 |
| 5 | 2026-06-05 | 141,000,000 | 7,000,000 | 79 | 114.6341 | 123,000,000 | 2026-06-02 |
| 6 | 2026-06-03 | 134,000,000 | 11,000,000 | 71 | 108.9431 | 123,000,000 | 2026-06-02 |
| 7 | 2026-06-02 | 123,000,000 | 12,000,000 | 72 | 100.0000 | 123,000,000 | 2026-06-02 |
| 8 | 2026-05-29 | 111,000,000 | 6,000,000 | 72 | 100.0000 | 111,000,000 | 2026-05-29 |
| 9 | 2026-05-28 | 105,000,000 | 4,000,000 | 66 | 103.9604 | 101,000,000 | 2026-05-21 |
| 10 | 2026-05-21 | 101,000,000 | -3,000,000 | 67 | 100.0000 | 101,000,000 | 2026-05-21 |
| 11 | 2026-05-11 | 104,000,000 | 3,500,000 | 60 | 103.4826 | 100,500,000 | 2026-05-08 |
| 12 | 2026-05-08 | 100,500,000 | 2,000,000 | 56 | 100.0000 | 100,500,000 | 2026-05-08 |
| 13 | 2026-05-07 | 98,500,000 | 17,000,000 | 36 | 120.8589 | 81,500,000 | 2026-05-06 |
| 14 | 2026-05-05 | 81,500,000 | 1,000,000 | 26 | 101.2422 | 80,500,000 | 2026-01-05 |
| 15 | 2025-10-02 | 80,500,000 | 500,000 | 3 | 100.0000 | 80,500,000 | 2025-10-02 |
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