CSOP Hang Seng HK-US Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,600 | -7,000 | 0.33 | -0.01 | 2025-10-10 |
| 3 | Total changed named holdings | 440,600 | 0 | 0.34 | 0.00 | ||
| 10 | Unchanged named holdings | 129,059,400 | 0 | 99.66 | 0.00 | ||
| 13 | Total named holdings | 129,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 129,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 129,500,000 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,000 |
| Turnover | 69,150 |
| Average price | 9.879 |
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