CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | B01955 | 富途證券國際(香港)有限公司 | 202,400 | 1,000 | 4.92 | 0.02 | 2026-07-24 | |
| 2 | B02159 | 盈立證券有限公司 | 25,700 | 200 | 0.62 | 0.00 | 2026-07-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -1,200 | 3.74 | -0.03 | 2026-07-24 | |
| 3 | Total changed named holdings | 382,100 | 0 | 9.29 | 0.00 | |||
| 43 | Unchanged named holdings | 3,731,900 | 0 | 90.71 | 0.00 | |||
| 46 | Total named holdings | 4,114,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 4,114,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,114,000 | 0 | 100.00 | 0.00 | 17-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 2,200 |
| Turnover | 19,680 |
| Average price | 8.945 |
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