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 | 2026-05-11 | 104,000,000 | 3,500,000 | 60 | 103.4826 | 100,500,000 | 2026-05-08 |
| 2 | 2026-05-08 | 100,500,000 | 2,000,000 | 56 | 100.0000 | 100,500,000 | 2026-05-08 |
| 3 | 2026-05-07 | 98,500,000 | 17,000,000 | 36 | 120.8589 | 81,500,000 | 2026-05-06 |
| 4 | 2026-05-05 | 81,500,000 | 1,000,000 | 26 | 101.2422 | 80,500,000 | 2026-01-05 |
| 5 | 2025-10-02 | 80,500,000 | 500,000 | 3 | 100.0000 | 80,500,000 | 2025-10-02 |
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