CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
CCASS holding changes from 2026-03-11 to 2026-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,463,800 | 290,800 | 1.47 | 0.29 | 2026-03-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 13,108,700 | 83,000 | 13.17 | 0.08 | 2026-03-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 891,700 | 5,700 | 0.90 | 0.01 | 2026-03-12 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 314,700 | 2,700 | 0.32 | 0.00 | 2026-03-12 | |
| 5 | B02159 | 盈立證券有限公司 | 116,300 | 2,500 | 0.12 | 0.00 | 2026-03-12 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 2,900 | 1,100 | 0.00 | 0.00 | 2026-03-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 67,000 | 1,000 | 0.07 | 0.00 | 2026-03-12 | |
| 8 | B01181 | 復星國際證券有限公司 | 36,700 | 100 | 0.04 | 0.00 | 2026-03-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 74,100 | 100 | 0.07 | 0.00 | 2026-03-12 | |
| 10 | B01584 | 致富證券有限公司 | 7,900 | -500 | 0.01 | -0.00 | 2026-03-12 | |
| 11 | B01885 | 哈富證券有限公司 | 105,900 | -2,000 | 0.11 | -0.00 | 2026-03-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 12,100 | -2,000 | 0.01 | -0.00 | 2026-03-12 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 87,300 | -2,400 | 0.09 | -0.00 | 2026-03-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 81,200 | -3,000 | 0.08 | -0.00 | 2026-03-12 | |
| 15 | C00093 | BNP PARIBAS | 549,206 | -38,500 | 0.55 | -0.04 | 2026-03-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,003,200 | -39,900 | 1.01 | -0.04 | 2026-03-12 | |
| 17 | C00010 | 花旗銀行 | 1,473,994 | -68,600 | 1.48 | -0.07 | 2026-03-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,727,822 | -80,100 | 10.78 | -0.08 | 2026-03-12 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 28,689,000 | -150,000 | 28.83 | -0.15 | 2026-03-12 | |
| 19 | Total changed named holdings | 58,813,522 | 0 | 59.11 | 0.00 | |||
| 44 | Unchanged named holdings | 40,686,478 | 0 | 40.89 | 0.00 | |||
| 63 | Total named holdings | 99,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 99,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 99,500,000 | 0 | 100.00 | 0.00 | 6-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-10 |
| Volume | 827,800 |
| Turnover | 9,439,767 |
| Average price | 11.403 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy