南方東英富時香港韓國科技+指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
CCASS holding changes from 2026-03-02 to 2026-03-03
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 | B02142 | 老虎證券(香港)環球有限公司 | 16,800 | 14,400 | 0.02 | 0.02 | 2026-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,023,500 | 5,000 | 99.41 | 0.01 | 2026-03-03 | |
| 3 | B01904 | 華盛資本証券有限公司 | 10,100 | 3,300 | 0.01 | 0.00 | 2026-03-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 25,200 | 1,300 | 0.03 | 0.00 | 2026-03-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 100,600 | 800 | 0.12 | 0.00 | 2026-03-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,200 | -24,800 | 0.29 | -0.03 | 2026-03-03 | |
| 6 | Total changed named holdings | 80,408,400 | 0 | 99.89 | 0.00 | |||
| 13 | Unchanged named holdings | 91,600 | 0 | 0.11 | 0.00 | |||
| 19 | Total named holdings | 80,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 80,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 80,500,000 | 0 | 100.00 | 0.00 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-27 |
| Volume | 25,000 |
| Turnover | 236,919 |
| Average price | 9.477 |
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