CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
CCASS holding changes from 2026-07-28 to 2026-07-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 33,109,300 | 314,400 | 25.87 | 0.15 | 2026-07-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 10,466,500 | 36,600 | 8.18 | -0.00 | 2026-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,045,726 | 24,800 | 38.32 | -0.13 | 2026-07-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 14,300 | 4,200 | 0.01 | 0.00 | 2026-07-29 | |
| 5 | B01885 | 哈富證券有限公司 | 97,700 | 4,000 | 0.08 | 0.00 | 2026-07-29 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 88,100 | 3,000 | 0.07 | 0.00 | 2026-07-29 | |
| 7 | B02159 | 盈立證券有限公司 | 139,400 | 1,000 | 0.11 | 0.00 | 2026-07-29 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 9,700 | 700 | 0.01 | 0.00 | 2026-07-29 | |
| 9 | B02229 | 熊貓證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2026-07-29 | |
| 10 | B01769 | 一中證券有限公司 | 98 | 42 | 0.00 | 0.00 | 2026-07-29 | |
| 11 | B02175 | 微牛證券有限公司 | 6,700 | -100 | 0.01 | -0.00 | 2026-07-29 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 94,800 | -600 | 0.07 | -0.00 | 2026-07-29 | |
| 13 | B01181 | 復星國際證券有限公司 | 44,100 | -4,300 | 0.03 | -0.00 | 2026-07-29 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 626,876 | -4,842 | 0.49 | -0.01 | 2026-07-29 | |
| 15 | C00093 | BNP PARIBAS | 36,992 | -42,000 | 0.03 | -0.03 | 2026-07-29 | |
| 16 | B01590 | 盈透證券香港有限公司 | 726,900 | -84,600 | 0.57 | -0.07 | 2026-07-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,400 | -252,800 | 0.49 | -0.20 | 2026-07-29 | |
| 17 | Total changed named holdings | 95,137,592 | 0 | 74.33 | -0.29 | |||
| 49 | Unchanged named holdings | 32,362,408 | 0 | 25.28 | -0.10 | |||
| 66 | Total named holdings | 127,500,000 | 0 | 99.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 127,500,000 | 0 | 99.61 | -0.39 | |||
| Securities not in CCASS | 500,000 | 500,000 | 0.39 | 0.39 | ||||
| Issued securities | 128,000,000 | 500,000 | 100.00 | 0.39 | 29-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-27 |
| Volume | 763,184 |
| Turnover | 9,717,246 |
| Average price | 12.733 |
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