CSOP NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03034	2022-02-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-02-03 to 2026-02-04

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	C00039	渣打銀行(香港)有限公司	148,100	27,000	7.81	1.42	2026-02-04
2	B01955	富途證券國際(香港)有限公司	99,730	2,100	5.26	0.11	2026-02-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	495,977	1,600	26.15	0.08	2026-02-04
4	B02206	卓銳證券(香港)有限公司	2,300	200	0.12	0.01	2026-02-04
5	C00033	中國銀行(香港)有限公司	77,000	100	4.06	0.01	2026-02-04
6	B02102	尊嘉證券國際有限公司	5,700	100	0.30	0.01	2026-02-04
7	B01590	盈透證券香港有限公司	36,400	-100	1.92	-0.01	2026-02-04
8	B02195	長橋證券（香港）有限公司	21,600	-200	1.14	-0.01	2026-02-04
9	C00002	交通銀行信託有限公司	800	-1,100	0.04	-0.06	2026-02-04
10	B02159	盈立證券有限公司	600	-1,100	0.03	-0.06	2026-02-04
11	C00088	招商銀行股份有限公司	5,400	-2,000	0.28	-0.11	2026-02-04
12	B01555	ABN AMRO CLEARING HONG KONG LTD	303,800	-26,600	16.02	-1.40	2026-02-04
12		Total changed named holdings	1,197,407	0	63.13	0.00
49		Unchanged named holdings	699,193	0	36.87	0.00
61		Total named holdings	1,896,600	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		Total securities in CCASS	1,896,600	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,896,600	0	100.00	0.00	19-一月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-02-02
Volume	258,100
Turnover	2,783,623
Average price	10.785

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