Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,591,600 | 782,800 | 0.67 | 0.15 | 2023-01-30 | |
| 2 | C00093 | BNP PARIBAS | 2,881,788 | 622,400 | 0.54 | 0.12 | 2023-01-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,758,600 | 484,600 | 1.83 | 0.09 | 2023-01-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,400 | 72,200 | 0.79 | 0.01 | 2023-01-30 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,418,400 | 40,600 | 0.83 | 0.01 | 2023-01-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,836,000 | 36,000 | 0.53 | 0.01 | 2023-01-30 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,687,400 | 30,000 | 2.56 | 0.01 | 2023-01-30 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,152,400 | 24,600 | 0.40 | 0.00 | 2023-01-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,384,000 | 20,000 | 0.45 | 0.00 | 2023-01-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,556,950 | 19,600 | 0.48 | 0.00 | 2023-01-30 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,135,800 | 16,200 | 0.21 | 0.00 | 2023-01-30 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 637,200 | 14,400 | 0.12 | 0.00 | 2023-01-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,200 | 14,200 | 0.20 | 0.00 | 2023-01-30 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 386,000 | 10,000 | 0.07 | 0.00 | 2023-01-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,738,480 | 8,745 | 0.33 | 0.00 | 2023-01-30 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,306,800 | 6,000 | 0.62 | 0.00 | 2023-01-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,400 | 6,000 | 0.21 | 0.00 | 2023-01-30 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 427,200 | 5,000 | 0.08 | 0.00 | 2023-01-30 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 5,000 | 0.05 | 0.00 | 2023-01-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,400 | 4,000 | 0.13 | 0.00 | 2023-01-30 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,800 | 3,400 | 0.06 | 0.00 | 2023-01-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,200 | 2,000 | 0.47 | 0.00 | 2023-01-30 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 62,200 | 1,400 | 0.01 | 0.00 | 2023-01-30 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 478,600 | 1,200 | 0.09 | 0.00 | 2023-01-30 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,200 | 1,000 | 0.00 | 0.00 | 2023-01-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,200 | -70 | 0.00 | -0.00 | 2023-01-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,115,979 | -200 | 0.21 | -0.00 | 2023-01-30 | |
| 28 | B01803 | RICH BAY SECURITIES LTD | 14,800 | -600 | 0.00 | -0.00 | 2023-01-30 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 225,000 | -1,600 | 0.04 | -0.00 | 2023-01-30 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,715,600 | -2,000 | 0.32 | -0.00 | 2023-01-30 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,400 | -2,000 | 0.07 | -0.00 | 2023-01-30 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 88,400 | -2,000 | 0.02 | -0.00 | 2023-01-30 | |
| 33 | B01610 | KGI ASIA LTD | 730,000 | -3,000 | 0.14 | -0.00 | 2023-01-30 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 711,400 | -3,200 | 0.13 | -0.00 | 2023-01-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 439,400 | -4,000 | 0.08 | -0.00 | 2023-01-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,400 | -5,000 | 0.26 | -0.00 | 2023-01-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2023-01-30 | |
| 38 | C00010 | CITIBANK N.A. | 13,601,699 | -8,200 | 2.54 | -0.00 | 2023-01-30 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,800 | -8,600 | 0.01 | -0.00 | 2023-01-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 558,200 | -10,000 | 0.10 | -0.00 | 2023-01-30 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,489,600 | -10,400 | 0.84 | -0.00 | 2023-01-30 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 375,600 | -12,400 | 0.07 | -0.00 | 2023-01-30 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,811,800 | -19,200 | 0.53 | -0.00 | 2023-01-30 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 461,600 | -20,000 | 0.09 | -0.00 | 2023-01-30 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,200 | -26,600 | 0.00 | -0.00 | 2023-01-30 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,542,800 | -31,600 | 0.85 | -0.01 | 2023-01-30 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 890,200 | -36,400 | 0.17 | -0.01 | 2023-01-30 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,367,000 | -36,600 | 1.75 | -0.01 | 2023-01-30 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,600 | -50,000 | 0.03 | -0.01 | 2023-01-30 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,378,141 | -59,600 | 0.63 | -0.01 | 2023-01-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,677,846 | -62,800 | 3.49 | -0.01 | 2023-01-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,249,109 | -63,675 | 31.29 | -0.01 | 2023-01-30 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,075,800 | -74,200 | 4.13 | -0.01 | 2023-01-30 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,701,000 | -157,000 | 0.69 | -0.03 | 2023-01-30 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 22,906,984 | -278,400 | 4.29 | -0.05 | 2023-01-30 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,664,465 | -410,200 | 10.60 | -0.08 | 2023-01-30 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,375,500 | -815,800 | 6.62 | -0.15 | 2023-01-30 | |
| 58 | Total changed named holdings | 436,963,541 | 0 | 81.75 | 0.00 | |||
| 166 | Unchanged named holdings | 87,381,259 | 0 | 16.35 | 0.00 | |||
| 224 | Total named holdings | 524,344,800 | 0 | 98.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 155,200 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 524,500,000 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 10,000,000 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 534,500,000 | 0 | 100.00 | 0.00 | 28-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 6,819,820 |
| Turnover | 31,908,608 |
| Average price | 4.679 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy