CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,860,158 | 6,427,890 | 22.76 | 0.41 | 2021-05-11 | |
| 2 | C00093 | BNP PARIBAS | 33,075,504 | 2,442,550 | 3.14 | 0.21 | 2021-05-11 | |
| 3 | C00010 | CITIBANK N.A. | 155,159,951 | 2,194,140 | 14.72 | 0.08 | 2021-05-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,962,354 | 2,086,713 | 1.42 | 0.19 | 2021-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,131,900 | 785,200 | 3.05 | 0.05 | 2021-05-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,691,800 | 770,400 | 2.06 | 0.06 | 2021-05-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,067,283 | 698,270 | 6.84 | 0.00 | 2021-05-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,075,200 | 641,400 | 0.67 | 0.06 | 2021-05-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,526,200 | 639,000 | 2.71 | 0.04 | 2021-05-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,499,600 | 550,600 | 1.57 | 0.04 | 2021-05-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 57,956,243 | 478,250 | 5.50 | -0.00 | 2021-05-11 | |
| 12 | C00016 | DBS BANK LTD | 56,996,651 | 468,000 | 5.41 | -0.00 | 2021-05-11 | |
| 13 | C00074 | DEUTSCHE BANK AG | 33,125,237 | 354,000 | 3.14 | 0.01 | 2021-05-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,936,600 | 331,600 | 1.13 | 0.02 | 2021-05-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,800 | 315,800 | 0.22 | 0.03 | 2021-05-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,935,000 | 303,400 | 2.08 | 0.01 | 2021-05-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,400 | 244,000 | 0.10 | 0.02 | 2021-05-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,048,400 | 228,000 | 0.57 | 0.02 | 2021-05-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,470,200 | 222,400 | 0.52 | 0.02 | 2021-05-11 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,388,200 | 179,800 | 0.42 | 0.01 | 2021-05-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,400 | 176,800 | 0.23 | 0.01 | 2021-05-11 | |
| 22 | B01610 | KGI ASIA LTD | 4,269,999 | 94,000 | 0.41 | 0.01 | 2021-05-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,441,200 | 90,000 | 0.14 | 0.01 | 2021-05-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,284,200 | 86,600 | 0.41 | 0.00 | 2021-05-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,424,200 | 83,000 | 0.23 | 0.01 | 2021-05-11 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,400 | 80,600 | 0.30 | 0.00 | 2021-05-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,400 | 79,800 | 0.35 | 0.00 | 2021-05-11 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,287,800 | 73,600 | 0.12 | 0.01 | 2021-05-11 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,890,200 | 70,000 | 0.46 | 0.00 | 2021-05-11 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,005,248 | 66,345 | 0.29 | 0.00 | 2021-05-11 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,400 | 60,200 | 0.01 | 0.01 | 2021-05-11 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 738,400 | 51,200 | 0.07 | 0.00 | 2021-05-11 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,448,000 | 49,800 | 0.23 | 0.00 | 2021-05-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,697,592 | 48,600 | 0.45 | 0.00 | 2021-05-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,025 | 46,200 | 0.13 | 0.00 | 2021-05-11 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,000 | 42,600 | 0.13 | 0.00 | 2021-05-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,464,449 | 38,478 | 0.14 | 0.00 | 2021-05-11 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,288,273 | 36,000 | 0.22 | 0.00 | 2021-05-11 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,843,600 | 35,800 | 0.17 | 0.00 | 2021-05-11 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,879,400 | 35,000 | 0.37 | 0.00 | 2021-05-11 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,273,976 | 33,600 | 0.97 | -0.01 | 2021-05-11 | |
| 42 | B01209 | MASON SECURITIES LTD | 572,200 | 32,000 | 0.05 | 0.00 | 2021-05-11 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 2,064,600 | 26,600 | 0.20 | 0.00 | 2021-05-11 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,000 | 23,800 | 0.29 | -0.00 | 2021-05-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,273,280 | 23,400 | 1.35 | -0.01 | 2021-05-11 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,800 | 23,000 | 0.02 | 0.00 | 2021-05-11 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,787,800 | 22,000 | 0.55 | -0.00 | 2021-05-11 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 146,600 | 21,000 | 0.01 | 0.00 | 2021-05-11 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,200 | 20,200 | 0.01 | 0.00 | 2021-05-11 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 366,800 | 20,000 | 0.03 | 0.00 | 2021-05-11 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 250,000 | 16,400 | 0.02 | 0.00 | 2021-05-11 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,005 | 15,200 | 0.05 | 0.00 | 2021-05-11 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,100,000 | 15,000 | 0.39 | -0.00 | 2021-05-11 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 114,200 | 13,000 | 0.01 | 0.00 | 2021-05-11 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,000 | 13,000 | 0.14 | -0.00 | 2021-05-11 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 281,200 | 12,000 | 0.03 | 0.00 | 2021-05-11 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 22,400 | 12,000 | 0.00 | 0.00 | 2021-05-11 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 11,000 | 0.03 | 0.00 | 2021-05-11 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,400 | 10,000 | 0.05 | 0.00 | 2021-05-11 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 544,600 | 10,000 | 0.05 | 0.00 | 2021-05-11 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,400 | 10,000 | 0.08 | 0.00 | 2021-05-11 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2021-05-11 | |
| 63 | B01567 | PRIME SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-05-11 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 95,800 | 10,000 | 0.01 | 0.00 | 2021-05-11 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 213,400 | 10,000 | 0.02 | 0.00 | 2021-05-11 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-05-11 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-05-11 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,327,800 | 9,600 | 0.41 | -0.00 | 2021-05-11 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 280,600 | 8,400 | 0.03 | 0.00 | 2021-05-11 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 114,400 | 8,200 | 0.01 | 0.00 | 2021-05-11 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 18,200 | 6,600 | 0.00 | 0.00 | 2021-05-11 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2021-05-11 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,200 | 5,000 | 0.04 | 0.00 | 2021-05-11 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 734,400 | 5,000 | 0.07 | -0.00 | 2021-05-11 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,200 | 5,000 | 0.00 | 0.00 | 2021-05-11 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,053,400 | 5,000 | 0.10 | -0.00 | 2021-05-11 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,400 | 5,000 | 0.02 | 0.00 | 2021-05-11 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2021-05-11 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,122,000 | 4,400 | 0.20 | -0.00 | 2021-05-11 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 195,000 | 4,400 | 0.02 | 0.00 | 2021-05-11 | |
| 81 | B01678 | GLS SECURITIES LTD | 78,800 | 4,000 | 0.01 | 0.00 | 2021-05-11 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,082,800 | 3,800 | 0.39 | -0.00 | 2021-05-11 | |
| 83 | B02159 | USMART SECURITIES LTD | 193,598 | 3,800 | 0.02 | 0.00 | 2021-05-11 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,600 | 3,600 | 0.06 | -0.00 | 2021-05-11 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,400 | 3,400 | 0.01 | 0.00 | 2021-05-11 | |
| 86 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 43,400 | 3,400 | 0.00 | 0.00 | 2021-05-11 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 403,600 | 2,800 | 0.04 | -0.00 | 2021-05-11 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 89,400 | 2,600 | 0.01 | 0.00 | 2021-05-11 | |
| 89 | B01184 | QUAM SECURITIES LTD | 87,600 | 2,200 | 0.01 | 0.00 | 2021-05-11 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,400 | 2,000 | 0.08 | -0.00 | 2021-05-11 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 58,800 | 1,800 | 0.01 | 0.00 | 2021-05-11 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,600 | 1,600 | 0.01 | 0.00 | 2021-05-11 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,800 | 1,400 | 0.00 | 0.00 | 2021-05-11 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 152,400 | 1,400 | 0.01 | 0.00 | 2021-05-11 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,600 | 1,200 | 0.01 | 0.00 | 2021-05-11 | |
| 96 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-11 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 269,800 | 1,000 | 0.03 | -0.00 | 2021-05-11 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2021-05-11 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 71,800 | 1,000 | 0.01 | 0.00 | 2021-05-11 | |
| 100 | B01803 | RICH BAY SECURITIES LTD | 31,200 | 600 | 0.00 | 0.00 | 2021-05-11 | |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,800 | 400 | 0.01 | -0.00 | 2021-05-11 | |
| 102 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,600 | 200 | 0.00 | 0.00 | 2021-05-11 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 132,580 | 164 | 0.01 | -0.00 | 2021-05-11 | |
| 104 | B01923 | RUISEN PORT SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2021-05-11 | |
| 105 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2021-05-11 | |
| 106 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,400 | 0.00 | -0.00 | 2021-05-11 | |
| 107 | C00095 | EFG BANK AG | 4,104,365 | -6,000 | 0.39 | -0.00 | 2021-05-11 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,711,800 | -22,600 | 0.16 | -0.00 | 2021-05-11 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-05-11 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,400 | -144,000 | 0.00 | -0.01 | 2021-05-11 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 371,800 | -149,000 | 0.04 | -0.01 | 2021-05-11 | |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | -200,000 | 0.02 | -0.02 | 2021-05-11 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,815,400 | -2,726,400 | 0.46 | -0.27 | 2021-05-11 | |
| 113 | Total changed named holdings | 948,091,271 | 18,990,000 | 89.96 | 1.00 | |||
| 185 | Unchanged named holdings | 96,008,729 | 0 | 9.11 | -0.08 | |||
| 298 | Total named holdings | 1,044,100,000 | 18,990,000 | 99.07 | -0.02 | |||
| 25 | Unnamed Investor Participants | 300,200 | 10,000 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 1,044,400,200 | 19,000,000 | 99.10 | 0.92 | |||
| Securities not in CCASS | 9,500,000 | -9,500,000 | 0.90 | -0.92 | ||||
| Issued securities | 1,053,900,200 | 9,500,000 | 100.00 | 0.91 | 11-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 36,571,120 |
| Turnover | 290,406,559 |
| Average price | 7.941 |
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