CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,186,402 | 29,800,000 | 3.67 | 2.53 | 2021-05-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,300,800 | 11,325,600 | 2.24 | 0.96 | 2021-05-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,974,600 | 1,998,400 | 0.68 | 0.17 | 2021-05-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,694,796 | 1,652,320 | 5.50 | 0.14 | 2021-05-27 | |
| 5 | C00016 | DBS BANK LTD | 63,494,371 | 1,450,200 | 5.40 | 0.12 | 2021-05-27 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,589,000 | 772,800 | 0.65 | 0.07 | 2021-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,670,600 | 742,400 | 2.61 | 0.06 | 2021-05-27 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 670,000 | 600,000 | 0.06 | 0.05 | 2021-05-27 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,293,400 | 302,000 | 0.11 | 0.03 | 2021-05-27 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,464,400 | 297,000 | 0.29 | 0.03 | 2021-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,343,400 | 214,000 | 0.54 | 0.02 | 2021-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,495,100 | 172,000 | 2.93 | 0.01 | 2021-05-27 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,800 | 149,000 | 0.02 | 0.01 | 2021-05-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,025,200 | 140,400 | 2.04 | 0.01 | 2021-05-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,871,174 | 124,000 | 0.58 | 0.01 | 2021-05-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 35,558,277 | 80,460 | 3.02 | 0.01 | 2021-05-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,776,400 | 67,800 | 1.51 | 0.01 | 2021-05-27 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,200 | 50,000 | 0.03 | 0.00 | 2021-05-27 | |
| 19 | C00095 | EFG BANK AG | 4,569,799 | 34,200 | 0.39 | 0.00 | 2021-05-27 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 34,000 | 33,000 | 0.00 | 0.00 | 2021-05-27 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 2,208,000 | 32,800 | 0.19 | 0.00 | 2021-05-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,117,886 | 22,500 | 5.88 | 0.00 | 2021-05-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 21,600 | 0.00 | 0.00 | 2021-05-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,879,400 | 18,800 | 0.16 | 0.00 | 2021-05-27 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,200 | 18,600 | 0.02 | 0.00 | 2021-05-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,244,000 | 15,800 | 0.11 | 0.00 | 2021-05-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 587,600 | 13,000 | 0.05 | 0.00 | 2021-05-27 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,317,200 | 13,000 | 0.11 | 0.00 | 2021-05-27 | |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 110,000 | 10,000 | 0.01 | 0.00 | 2021-05-27 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 552,800 | 10,000 | 0.05 | 0.00 | 2021-05-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,147,800 | 6,000 | 0.10 | 0.00 | 2021-05-27 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 218,000 | 5,800 | 0.02 | 0.00 | 2021-05-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,173,600 | 5,000 | 0.35 | 0.00 | 2021-05-27 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,200 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 4,600 | 0.00 | 0.00 | 2021-05-27 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 360,400 | 4,400 | 0.03 | 0.00 | 2021-05-27 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,473,038 | 3,409 | 0.30 | 0.00 | 2021-05-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,200 | 3,000 | 0.03 | 0.00 | 2021-05-27 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,117,200 | 2,000 | 0.26 | 0.00 | 2021-05-27 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,800 | 1,800 | 0.01 | 0.00 | 2021-05-27 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,800 | 1,600 | 0.04 | 0.00 | 2021-05-27 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,162,868 | 1,000 | 0.69 | 0.00 | 2021-05-27 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 59,400 | 600 | 0.01 | 0.00 | 2021-05-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 152,494 | -9 | 0.01 | -0.00 | 2021-05-27 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,000 | -400 | 0.08 | -0.00 | 2021-05-27 | |
| 47 | B02159 | USMART SECURITIES LTD | 186,131 | -600 | 0.02 | -0.00 | 2021-05-27 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,600 | -1,000 | 0.01 | -0.00 | 2021-05-27 | |
| 49 | B01610 | KGI ASIA LTD | 4,364,399 | -1,000 | 0.37 | -0.00 | 2021-05-27 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,723,800 | -1,200 | 0.23 | -0.00 | 2021-05-27 | |
| 52 | B01678 | GLS SECURITIES LTD | 78,800 | -2,000 | 0.01 | -0.00 | 2021-05-27 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,655,200 | -2,000 | 0.23 | -0.00 | 2021-05-27 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 96,400 | -2,400 | 0.01 | -0.00 | 2021-05-27 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 89,600 | -2,800 | 0.01 | -0.00 | 2021-05-27 | |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,000 | -3,400 | 0.00 | -0.00 | 2021-05-27 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-05-27 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,680,400 | -5,000 | 0.40 | -0.00 | 2021-05-27 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,600 | -5,000 | 0.02 | -0.00 | 2021-05-27 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,200 | -5,000 | 0.35 | -0.00 | 2021-05-27 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | -10,000 | 0.08 | -0.00 | 2021-05-27 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,800 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,625,400 | -10,000 | 0.14 | -0.00 | 2021-05-27 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 157,800 | -10,000 | 0.01 | -0.00 | 2021-05-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,400 | -11,000 | 0.31 | -0.00 | 2021-05-27 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,742,400 | -11,000 | 0.15 | -0.00 | 2021-05-27 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,400 | -12,600 | 0.03 | -0.00 | 2021-05-27 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,566,000 | -12,800 | 0.22 | -0.00 | 2021-05-27 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 6,905,180 | -13,620 | 0.59 | -0.00 | 2021-05-27 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,836,200 | -14,400 | 0.41 | -0.00 | 2021-05-27 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,977,400 | -15,000 | 0.42 | -0.00 | 2021-05-27 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 11,551,318 | -15,200 | 0.98 | -0.00 | 2021-05-27 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,371,800 | -16,000 | 0.12 | -0.00 | 2021-05-27 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,542,253 | -18,000 | 0.13 | -0.00 | 2021-05-27 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 133,200 | -19,800 | 0.01 | -0.00 | 2021-05-27 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,400 | -20,000 | 0.05 | -0.00 | 2021-05-27 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,600 | -20,200 | 0.22 | -0.00 | 2021-05-27 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,600 | -24,000 | 0.27 | -0.00 | 2021-05-27 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,825 | -26,000 | 0.11 | -0.00 | 2021-05-27 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 2,221,793 | -31,400 | 0.19 | -0.00 | 2021-05-27 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,740,000 | -35,400 | 1.00 | -0.00 | 2021-05-27 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,927,000 | -42,000 | 0.50 | -0.00 | 2021-05-27 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,886,192 | -50,000 | 3.39 | -0.00 | 2021-05-27 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,508,600 | -53,400 | 0.13 | -0.00 | 2021-05-27 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,177,080 | -85,200 | 1.21 | -0.01 | 2021-05-27 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,646,792 | -157,400 | 0.40 | -0.01 | 2021-05-27 | |
| 88 | C00010 | CITIBANK N.A. | 160,895,763 | -260,400 | 13.68 | -0.02 | 2021-05-27 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,960,400 | -419,200 | 2.72 | -0.04 | 2021-05-27 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,230,388 | -1,382,600 | 1.29 | -0.12 | 2021-05-27 | |
| 91 | C00093 | BNP PARIBAS | 38,952,450 | -4,055,000 | 3.31 | -0.34 | 2021-05-27 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,659,507 | -4,342,460 | 21.73 | -0.37 | 2021-05-27 | |
| 92 | Total changed named holdings | 1,132,087,676 | 38,985,000 | 96.23 | 3.31 | |||
| 209 | Unchanged named holdings | 43,971,324 | 0 | 3.74 | 0.00 | |||
| 301 | Total named holdings | 1,176,059,000 | 38,985,000 | 99.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 341,200 | 15,000 | 0.03 | 0.00 | |||
| 327 | Total securities in CCASS | 1,176,400,200 | 39,000,000 | 100.00 | 3.32 | |||
| Securities not in CCASS | 0 | -39,000,000 | 0.00 | -3.32 | ||||
| Issued securities | 1,176,400,200 | 0 | 100.00 | 0.00 | 26-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 48,796,591 |
| Turnover | 386,379,453 |
| Average price | 7.918 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy