CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | 10,000 | 0.22 | 0.22 | 2025-03-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 53,127 | 700 | 1.16 | 0.02 | 2025-03-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,100 | 600 | 0.09 | 0.01 | 2025-03-03 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 15,800 | 300 | 0.34 | 0.01 | 2025-03-03 | |
| 5 | B01769 | 一中證券有限公司 | 3 | -100 | 0.00 | -0.00 | 2025-03-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,158,000 | -500 | 68.70 | -0.01 | 2025-03-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,400 | -11,000 | 6.73 | -0.24 | 2025-03-03 | |
| 7 | Total changed named holdings | 3,550,430 | 0 | 77.24 | 0.00 | |||
| 51 | Unchanged named holdings | 1,046,170 | 0 | 22.76 | 0.00 | |||
| 58 | Total named holdings | 4,596,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 4,596,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,596,600 | 0 | 100.00 | 0.00 | 27-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 12,000 |
| Turnover | 110,001 |
| Average price | 9.167 |
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