CSOP FTSE Vietnam 30 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
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 | 65,700 | 35,300 | 1.72 | 0.93 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 253,500 | 2,300 | 6.65 | 0.06 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 3,200 | 2,000 | 0.08 | 0.05 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,600 | 500 | 0.12 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,065,900 | 100 | 80.39 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500 | -500 | 0.04 | -0.01 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | -39,700 | 5.61 | -1.04 | 2025-10-10 |
| 7 | Total changed named holdings | 3,608,400 | 0 | 94.61 | 0.00 | ||
| 31 | Unchanged named holdings | 205,600 | 0 | 5.39 | 0.00 | ||
| 38 | Total named holdings | 3,814,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 3,814,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,814,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
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 | 40,200 |
| Turnover | 368,903 |
| Average price | 9.177 |
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