Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | FUTU SECURITIES INTERNATIONAL | 29,560,200 | 536,800 | 12.39 | 0.23 | 2021-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,931,408 | 348,800 | 5.42 | 0.15 | 2021-12-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,742,600 | 335,200 | 3.25 | 0.14 | 2021-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,543,909 | 206,000 | 21.61 | 0.09 | 2021-12-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,220,300 | 116,600 | 8.48 | 0.05 | 2021-12-07 | |
| 6 | C00010 | CITIBANK N.A. | 9,639,200 | 98,600 | 4.04 | 0.04 | 2021-12-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,268,000 | 95,000 | 6.40 | 0.04 | 2021-12-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,294,400 | 59,600 | 6.83 | 0.02 | 2021-12-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,400 | 50,200 | 0.95 | 0.02 | 2021-12-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,600 | 47,600 | 1.37 | 0.02 | 2021-12-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,151,043 | 46,000 | 0.48 | 0.02 | 2021-12-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,488,600 | 33,600 | 0.62 | 0.01 | 2021-12-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,909,362 | 28,000 | 1.22 | 0.01 | 2021-12-07 | |
| 14 | C00093 | BNP PARIBAS | 1,572,756 | 27,600 | 0.66 | 0.01 | 2021-12-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,200 | 25,000 | 0.59 | 0.01 | 2021-12-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,800 | 20,000 | 0.47 | 0.01 | 2021-12-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,400 | 16,800 | 0.68 | 0.01 | 2021-12-07 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 231,400 | 15,600 | 0.10 | 0.01 | 2021-12-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,600 | 15,000 | 0.24 | 0.01 | 2021-12-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,600 | 15,000 | 0.46 | 0.01 | 2021-12-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,732,000 | 13,600 | 1.15 | 0.01 | 2021-12-07 | |
| 22 | B02075 | INNOVAX SECURITIES LTD | 19,400 | 12,400 | 0.01 | 0.01 | 2021-12-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,800 | 12,000 | 0.28 | 0.01 | 2021-12-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 245,200 | 11,800 | 0.10 | 0.00 | 2021-12-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,252,800 | 10,400 | 0.53 | 0.00 | 2021-12-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 10,000 | 0.21 | 0.00 | 2021-12-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,800 | 10,000 | 0.24 | 0.00 | 2021-12-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,600 | 8,400 | 0.14 | 0.00 | 2021-12-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 353,200 | 8,000 | 0.15 | 0.00 | 2021-12-07 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,800 | 7,600 | 0.03 | 0.00 | 2021-12-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 990,640 | 6,400 | 0.42 | 0.00 | 2021-12-07 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,600 | 5,200 | 0.01 | 0.00 | 2021-12-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 539,400 | 5,000 | 0.23 | 0.00 | 2021-12-07 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 251,400 | 3,200 | 0.11 | 0.00 | 2021-12-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,200 | 3,000 | 0.75 | 0.00 | 2021-12-07 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 103,000 | 2,800 | 0.04 | 0.00 | 2021-12-07 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 323,000 | 2,800 | 0.14 | 0.00 | 2021-12-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,600 | 2,200 | 0.14 | 0.00 | 2021-12-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,800 | 2,200 | 0.10 | 0.00 | 2021-12-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,200 | 2,000 | 0.47 | 0.00 | 2021-12-07 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 43,800 | 1,600 | 0.02 | 0.00 | 2021-12-07 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 65,000 | 1,200 | 0.03 | 0.00 | 2021-12-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,600 | 1,000 | 0.44 | 0.00 | 2021-12-07 | |
| 44 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-07 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.03 | 0.00 | 2021-12-07 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 34,600 | 1,000 | 0.01 | 0.00 | 2021-12-07 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | 400 | 0.00 | 0.00 | 2021-12-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,800 | 400 | 0.20 | 0.00 | 2021-12-07 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 106,800 | 200 | 0.04 | 0.00 | 2021-12-07 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 15,800 | 200 | 0.01 | 0.00 | 2021-12-07 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 585,000 | -2,000 | 0.25 | -0.00 | 2021-12-07 | |
| 52 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,223,000 | -2,600 | 0.51 | -0.00 | 2021-12-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,200 | -3,600 | 1.00 | -0.00 | 2021-12-07 | |
| 54 | B01610 | KGI ASIA LTD | 650,800 | -5,000 | 0.27 | -0.00 | 2021-12-07 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 564,600 | -6,400 | 0.24 | -0.00 | 2021-12-07 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,200 | -10,200 | 1.25 | -0.00 | 2021-12-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,400 | -11,800 | 0.06 | -0.00 | 2021-12-07 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 955,800 | -24,200 | 0.40 | -0.01 | 2021-12-07 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 264,200 | -35,000 | 0.11 | -0.01 | 2021-12-07 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,200 | -37,000 | 0.97 | -0.02 | 2021-12-07 | |
| 61 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -40,000 | 0.00 | -0.02 | 2021-12-07 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -60,000 | 0.00 | -0.03 | 2021-12-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,518 | -88,000 | 0.07 | -0.04 | 2021-12-07 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | -440,000 | 0.00 | -0.18 | 2021-12-07 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,600 | -1,518,200 | 0.16 | -0.64 | 2021-12-07 | |
| 65 | Total changed named holdings | 208,835,736 | 0 | 87.56 | 0.00 | |||
| 152 | Unchanged named holdings | 36,538,464 | 0 | 15.32 | 0.00 | |||
| 217 | Total named holdings | 245,374,200 | 0 | 102.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,800 | 0 | 0.05 | 0.00 | |||
| 222 | Total securities in CCASS | 245,500,000 | 0 | 102.94 | 0.00 | |||
| Securities not in CCASS | -7,000,000 | 0 | -2.94 | 0.00 | ||||
| Issued securities | 238,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 5,066,400 |
| Turnover | 29,760,052 |
| Average price | 5.874 |
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