Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00074 | DEUTSCHE BANK AG | 647,200 | 647,000 | 0.39 | 0.39 | 2021-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,961,950 | 330,000 | 25.59 | 0.20 | 2021-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,627,200 | 135,000 | 7.70 | 0.08 | 2021-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,435,600 | 74,200 | 5.75 | 0.05 | 2021-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,309,808 | 34,000 | 5.07 | 0.02 | 2021-06-08 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 67,400 | 33,600 | 0.04 | 0.02 | 2021-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 7,409,000 | 26,800 | 4.52 | 0.02 | 2021-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,800 | 20,000 | 0.44 | 0.01 | 2021-06-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,000 | 20,000 | 0.70 | 0.01 | 2021-06-08 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | 18,000 | 0.08 | 0.01 | 2021-06-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,800 | 11,000 | 0.62 | 0.01 | 2021-06-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,800 | 10,400 | 1.18 | 0.01 | 2021-06-08 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 828,600 | 10,000 | 0.51 | 0.01 | 2021-06-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 323,400 | 10,000 | 0.20 | 0.01 | 2021-06-08 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 704,400 | 9,200 | 0.43 | 0.01 | 2021-06-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,600 | 8,000 | 0.21 | 0.00 | 2021-06-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,600 | 8,000 | 0.91 | 0.00 | 2021-06-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,059,200 | 7,200 | 4.91 | 0.00 | 2021-06-08 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,800 | 6,000 | 0.17 | 0.00 | 2021-06-08 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,200 | 6,000 | 0.01 | 0.00 | 2021-06-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,400 | 5,200 | 1.04 | 0.00 | 2021-06-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,000 | 5,000 | 0.23 | 0.00 | 2021-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 591,800 | 5,000 | 0.36 | 0.00 | 2021-06-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 4,200 | 0.23 | 0.00 | 2021-06-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | 4,000 | 0.91 | 0.00 | 2021-06-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 22,400 | 3,200 | 0.01 | 0.00 | 2021-06-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,542,400 | 2,400 | 0.94 | 0.00 | 2021-06-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 563,800 | 2,000 | 0.34 | 0.00 | 2021-06-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | 1,600 | 0.21 | 0.00 | 2021-06-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 442,110 | 1,200 | 0.27 | 0.00 | 2021-06-08 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 51,000 | 1,000 | 0.03 | 0.00 | 2021-06-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 508,400 | 800 | 0.31 | 0.00 | 2021-06-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,943,200 | 600 | 1.79 | 0.00 | 2021-06-08 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,600 | 600 | 0.04 | 0.00 | 2021-06-08 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 174,800 | 400 | 0.11 | 0.00 | 2021-06-08 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,800 | 400 | 0.27 | 0.00 | 2021-06-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,400 | 200 | 0.62 | 0.00 | 2021-06-08 | |
| 38 | B01648 | STELLAR SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-06-08 | |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 30,600 | -200 | 0.02 | -0.00 | 2021-06-08 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,200 | -400 | 0.11 | -0.00 | 2021-06-08 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 84,600 | -600 | 0.05 | -0.00 | 2021-06-08 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 45,000 | -600 | 0.03 | -0.00 | 2021-06-08 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -600 | 0.07 | -0.00 | 2021-06-08 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,600 | -2,000 | 0.11 | -0.00 | 2021-06-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,600 | -3,000 | 0.14 | -0.00 | 2021-06-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,000 | -4,400 | 0.27 | -0.00 | 2021-06-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,880,100 | -6,200 | 8.46 | -0.00 | 2021-06-08 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,200 | -10,000 | 1.73 | -0.01 | 2021-06-08 | |
| 50 | C00093 | BNP PARIBAS | 3,188,996 | -624,000 | 1.94 | -0.38 | 2021-06-08 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,289,600 | -808,400 | 1.40 | -0.49 | 2021-06-08 | |
| 51 | Total changed named holdings | 133,610,764 | 0 | 81.47 | 0.00 | |||
| 147 | Unchanged named holdings | 30,290,036 | 0 | 18.47 | 0.00 | |||
| 198 | Total named holdings | 163,900,800 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 99,200 | 0 | 0.06 | 0.00 | |||
| 202 | Total securities in CCASS | 164,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 164,000,000 | 0 | 100.00 | 0.00 | 27-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 1,356,400 |
| Turnover | 10,938,201 |
| Average price | 8.064 |
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