CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00093 | BNP PARIBAS | 74,501,162 | 19,231,600 | 5.39 | 1.39 | 2021-07-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,681,200 | 6,424,400 | 0.70 | 0.46 | 2021-07-09 | |
| 3 | C00010 | CITIBANK N.A. | 170,490,602 | 1,361,370 | 12.33 | 0.10 | 2021-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,258,937 | 1,298,012 | 18.97 | 0.09 | 2021-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,113,832 | 697,000 | 5.43 | 0.05 | 2021-07-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,471,300 | 647,600 | 2.20 | 0.05 | 2021-07-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,532,200 | 618,200 | 2.50 | 0.04 | 2021-07-09 | |
| 8 | C00016 | DBS BANK LTD | 69,218,300 | 614,200 | 5.01 | 0.04 | 2021-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,933,300 | 598,600 | 2.53 | 0.04 | 2021-07-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350,800 | 572,000 | 0.39 | 0.04 | 2021-07-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 43,115,669 | 568,800 | 3.12 | 0.04 | 2021-07-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,514,100 | 549,800 | 2.64 | 0.04 | 2021-07-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,059,174 | 515,000 | 0.58 | 0.04 | 2021-07-09 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,600 | 500,000 | 0.04 | 0.04 | 2021-07-09 | |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,310,000 | 450,000 | 0.60 | 0.03 | 2021-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,470,500 | 310,400 | 1.48 | 0.02 | 2021-07-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,593,200 | 275,200 | 0.84 | 0.02 | 2021-07-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,252,809 | 244,656 | 0.31 | 0.02 | 2021-07-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,543,668 | 117,000 | 0.47 | 0.01 | 2021-07-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,605,593 | 112,400 | 0.19 | 0.01 | 2021-07-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,516,600 | 102,800 | 0.54 | 0.01 | 2021-07-09 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,534,800 | 99,400 | 0.33 | 0.01 | 2021-07-09 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,947,400 | 96,000 | 0.36 | 0.01 | 2021-07-09 | |
| 24 | B01610 | KGI ASIA LTD | 4,788,999 | 89,600 | 0.35 | 0.01 | 2021-07-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,008,200 | 84,800 | 0.36 | 0.01 | 2021-07-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,633,400 | 76,800 | 0.34 | 0.01 | 2021-07-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,277,800 | 70,600 | 0.24 | 0.01 | 2021-07-09 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 603,200 | 70,000 | 0.04 | 0.01 | 2021-07-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,887,192 | 66,000 | 0.35 | 0.00 | 2021-07-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,076,819 | 63,200 | 1.02 | 0.00 | 2021-07-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,070,500 | 61,400 | 0.51 | 0.00 | 2021-07-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,721,600 | 59,000 | 0.49 | 0.00 | 2021-07-09 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 156,800 | 53,000 | 0.01 | 0.00 | 2021-07-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,800 | 50,000 | 0.02 | 0.00 | 2021-07-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 387,400 | 50,000 | 0.03 | 0.00 | 2021-07-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,661,400 | 48,200 | 0.19 | 0.00 | 2021-07-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,428,600 | 35,000 | 0.10 | 0.00 | 2021-07-09 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 2,202,200 | 32,400 | 0.16 | 0.00 | 2021-07-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,400 | 31,000 | 0.26 | 0.00 | 2021-07-09 | |
| 40 | C00095 | EFG BANK AG | 4,863,219 | 30,600 | 0.35 | 0.00 | 2021-07-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 30,000 | 0.08 | 0.00 | 2021-07-09 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,144,400 | 30,000 | 0.16 | 0.00 | 2021-07-09 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,584,342 | 25,000 | 0.11 | 0.00 | 2021-07-09 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 644,200 | 22,600 | 0.05 | 0.00 | 2021-07-09 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,837,400 | 22,000 | 0.21 | 0.00 | 2021-07-09 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,309,400 | 21,400 | 0.17 | 0.00 | 2021-07-09 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-07-09 | |
| 48 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 19,000 | 0.09 | 0.00 | 2021-07-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,084,380 | 15,000 | 0.15 | 0.00 | 2021-07-09 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,079,400 | 14,000 | 0.22 | 0.00 | 2021-07-09 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,451,200 | 12,000 | 0.10 | 0.00 | 2021-07-09 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,800 | 11,600 | 0.03 | 0.00 | 2021-07-09 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,050,800 | 10,600 | 0.37 | 0.00 | 2021-07-09 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,800 | 10,000 | 0.09 | 0.00 | 2021-07-09 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,600 | 10,000 | 0.08 | 0.00 | 2021-07-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,442,782 | 8,600 | 2.93 | 0.00 | 2021-07-09 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 364,200 | 8,000 | 0.03 | 0.00 | 2021-07-09 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,600 | 7,000 | 0.04 | 0.00 | 2021-07-09 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 45,056 | 6,000 | 0.00 | 0.00 | 2021-07-09 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-07-09 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,174,800 | 5,000 | 0.16 | 0.00 | 2021-07-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,800 | 5,000 | 0.03 | 0.00 | 2021-07-09 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 239,800 | 5,000 | 0.02 | 0.00 | 2021-07-09 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,098,600 | 5,000 | 0.15 | 0.00 | 2021-07-09 | |
| 67 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,600 | 4,400 | 0.00 | 0.00 | 2021-07-09 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,315 | 4,200 | 0.06 | 0.00 | 2021-07-09 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 346,800 | 4,000 | 0.03 | 0.00 | 2021-07-09 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,931,400 | 4,000 | 0.36 | 0.00 | 2021-07-09 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 117,800 | 4,000 | 0.01 | 0.00 | 2021-07-09 | |
| 72 | B02159 | USMART SECURITIES LTD | 191,008 | 3,200 | 0.01 | 0.00 | 2021-07-09 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,200 | 3,000 | 0.01 | 0.00 | 2021-07-09 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,800 | 3,000 | 0.11 | 0.00 | 2021-07-09 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-07-09 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 129,800 | 2,000 | 0.01 | 0.00 | 2021-07-09 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 215,200 | 2,000 | 0.02 | 0.00 | 2021-07-09 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 184,600 | 2,000 | 0.01 | 0.00 | 2021-07-09 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 253,400 | 2,000 | 0.02 | 0.00 | 2021-07-09 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,200 | 1,600 | 0.01 | 0.00 | 2021-07-09 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 151,800 | 1,400 | 0.01 | 0.00 | 2021-07-09 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2021-07-09 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,200 | 1,000 | 0.07 | 0.00 | 2021-07-09 | |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 800 | 0.00 | 0.00 | 2021-07-09 | |
| 87 | B01803 | RICH BAY SECURITIES LTD | 61,800 | 800 | 0.00 | 0.00 | 2021-07-09 | |
| 88 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | 600 | 0.00 | 0.00 | 2021-07-09 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 717,800 | 400 | 0.05 | 0.00 | 2021-07-09 | |
| 90 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2021-07-09 | |
| 91 | B02175 | WEBULL SECURITIES LTD | 80,800 | 400 | 0.01 | 0.00 | 2021-07-09 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,400 | 200 | 0.01 | 0.00 | 2021-07-09 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 172,530 | -56 | 0.01 | -0.00 | 2021-07-09 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,400 | -2,000 | 0.01 | -0.00 | 2021-07-09 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 424,200 | -3,000 | 0.03 | -0.00 | 2021-07-09 | |
| 97 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,400 | -7,000 | 0.01 | -0.00 | 2021-07-09 | |
| 99 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2021-07-09 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 560,800 | -229,000 | 0.04 | -0.02 | 2021-07-09 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 66,835,237 | -298,072 | 4.83 | -0.02 | 2021-07-09 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,887,600 | -345,200 | 1.87 | -0.02 | 2021-07-09 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,276,596 | -486,484 | 11.02 | -0.04 | 2021-07-09 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,726,512 | -517,426 | 0.34 | -0.04 | 2021-07-09 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,303,880 | -959,000 | 1.11 | -0.07 | 2021-07-09 | |
| 106 | Total changed named holdings | 1,342,911,913 | 34,500,000 | 97.14 | 2.50 | |||
| 200 | Unchanged named holdings | 39,153,287 | 0 | 2.83 | 0.00 | |||
| 306 | Total named holdings | 1,382,065,200 | 34,500,000 | 99.98 | 0.00 | |||
| 27 | Unnamed Investor Participants | 335,000 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 1,382,400,200 | 34,500,000 | 100.00 | 2.50 | |||
| Securities not in CCASS | 0 | -34,500,000 | 0.00 | -2.50 | ||||
| Issued securities | 1,382,400,200 | 0 | 100.00 | 0.00 | 8-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 20,599,144 |
| Turnover | 154,601,284 |
| Average price | 7.505 |
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