CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,157,200 | 76,833,600 | 5.60 | 1.33 | 2022-10-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,904,011,462 | 10,500,000 | 36.38 | -1.02 | 2022-10-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,977,806 | 5,999,200 | 1.01 | 0.08 | 2022-10-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,958,600 | 3,361,800 | 0.40 | 0.05 | 2022-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,797,170 | 1,933,400 | 2.04 | -0.03 | 2022-10-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,162,518 | 1,620,000 | 2.54 | -0.05 | 2022-10-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,429,600 | 906,800 | 0.07 | 0.02 | 2022-10-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,880,855 | 400,000 | 0.23 | 0.00 | 2022-10-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,890,606 | 300,000 | 0.17 | 0.00 | 2022-10-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,988,459 | 248,800 | 1.59 | -0.05 | 2022-10-25 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 644,000 | 213,400 | 0.01 | 0.00 | 2022-10-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 169,147,817 | 206,000 | 3.23 | -0.10 | 2022-10-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 49,935,813 | 149,400 | 0.95 | -0.03 | 2022-10-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,683,400 | 145,800 | 0.32 | -0.01 | 2022-10-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,969,130 | 141,000 | 0.36 | -0.01 | 2022-10-25 | |
| 16 | C00095 | EFG BANK AG | 4,687,601 | 130,000 | 0.09 | -0.00 | 2022-10-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,289,374 | 77,200 | 0.29 | -0.01 | 2022-10-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,930,400 | 64,000 | 0.17 | -0.00 | 2022-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,188,546 | 56,400 | 0.19 | -0.01 | 2022-10-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,233,260 | 51,800 | 1.04 | -0.03 | 2022-10-25 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 103,400 | 50,000 | 0.00 | 0.00 | 2022-10-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,859,619 | 46,000 | 0.26 | -0.01 | 2022-10-25 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,517,038 | 33,388 | 0.54 | -0.02 | 2022-10-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800,580 | 30,000 | 0.13 | -0.00 | 2022-10-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,600 | 25,200 | 0.05 | -0.00 | 2022-10-25 | |
| 26 | B01610 | KGI ASIA LTD | 7,917,499 | 21,800 | 0.15 | -0.00 | 2022-10-25 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,285,900 | 20,000 | 0.16 | -0.00 | 2022-10-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,404,983 | 13,000 | 0.22 | -0.01 | 2022-10-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,154,400 | 12,000 | 0.19 | -0.01 | 2022-10-25 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,485,200 | 10,000 | 0.60 | -0.02 | 2022-10-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 10,000 | 0.03 | -0.00 | 2022-10-25 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,200 | 10,000 | 0.01 | -0.00 | 2022-10-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,951,000 | 10,000 | 0.08 | -0.00 | 2022-10-25 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,200 | 10,000 | 0.01 | -0.00 | 2022-10-25 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 7,063,386 | 9,000 | 0.13 | -0.00 | 2022-10-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,593,203 | 5,600 | 3.28 | -0.11 | 2022-10-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,944,000 | 5,000 | 0.09 | -0.00 | 2022-10-25 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,331,800 | 2,200 | 0.06 | -0.00 | 2022-10-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,494,600 | 2,000 | 0.10 | -0.00 | 2022-10-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,200 | 2,000 | 0.01 | -0.00 | 2022-10-25 | |
| 41 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 21,000 | 2,000 | 0.00 | 0.00 | 2022-10-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,400 | 1,600 | 0.01 | -0.00 | 2022-10-25 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,000 | 1,600 | 0.01 | -0.00 | 2022-10-25 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 875,500 | 1,200 | 0.02 | -0.00 | 2022-10-25 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 1,307,400 | 600 | 0.02 | -0.00 | 2022-10-25 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 69,400 | 400 | 0.00 | -0.00 | 2022-10-25 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,109,000 | 200 | 0.02 | -0.00 | 2022-10-25 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 348,460 | 200 | 0.01 | -0.00 | 2022-10-25 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 614,200 | 200 | 0.01 | -0.00 | 2022-10-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 175,613 | -49 | 0.00 | -0.00 | 2022-10-25 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,950,000 | -1,000 | 0.23 | -0.01 | 2022-10-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-25 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,371,675 | -2,200 | 1.17 | -0.04 | 2022-10-25 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 3,455,830 | -4,000 | 0.07 | -0.00 | 2022-10-25 | |
| 55 | B02159 | USMART SECURITIES LTD | 839,545 | -5,000 | 0.02 | -0.00 | 2022-10-25 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,271,086 | -5,000 | 0.06 | -0.00 | 2022-10-25 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 39,416,632 | -7,600 | 0.75 | -0.03 | 2022-10-25 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 708,200 | -10,000 | 0.01 | -0.00 | 2022-10-25 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 392,000 | -19,800 | 0.01 | -0.00 | 2022-10-25 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,672,800 | -20,000 | 0.09 | -0.00 | 2022-10-25 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 85,200 | -20,000 | 0.00 | -0.00 | 2022-10-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,670,380 | -23,339 | 0.07 | -0.00 | 2022-10-25 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,213,800 | -30,000 | 0.02 | -0.00 | 2022-10-25 | |
| 64 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,011,200 | -64,600 | 0.02 | -0.00 | 2022-10-25 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,327,800 | -91,000 | 0.31 | -0.01 | 2022-10-25 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 11,170,920 | -129,280 | 0.21 | -0.01 | 2022-10-25 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 207,000 | -310,000 | 0.00 | -0.01 | 2022-10-25 | |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,708,600 | -830,600 | 0.05 | -0.02 | 2022-10-25 | |
| 69 | C00010 | CITIBANK N.A. | 194,906,614 | -1,226,600 | 3.72 | -0.15 | 2022-10-25 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,356,873 | -5,330,400 | 1.42 | -0.15 | 2022-10-25 | |
| 71 | C00093 | BNP PARIBAS | 211,687,229 | -27,119,600 | 4.04 | -0.67 | 2022-10-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,157,265 | -45,421,720 | 11.14 | -1.27 | 2022-10-25 | |
| 72 | Total changed named holdings | 4,519,346,047 | 23,000,000 | 86.35 | -2.45 | |||
| 242 | Unchanged named holdings | 541,913,168 | 0 | 10.35 | -0.35 | |||
| 314 | Total named holdings | 5,061,259,215 | 23,000,000 | 96.70 | -0.01 | |||
| 47 | Unnamed Investor Participants | 2,140,985 | 0 | 0.04 | -0.00 | |||
| 361 | Total securities in CCASS | 5,063,400,200 | 23,000,000 | 96.74 | -2.80 | |||
| Securities not in CCASS | 170,500,000 | 147,500,000 | 3.26 | 2.80 | ||||
| Issued securities | 5,233,900,200 | 170,500,000 | 100.00 | 3.37 | 25-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 856,967,951 |
| Turnover | 2,642,162,812 |
| Average price | 3.083 |
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