Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,026,600 | 5,990,000 | 1.90 | 0.87 | 2024-05-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,029,800 | 270,600 | 0.15 | 0.04 | 2024-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,628,900 | 236,800 | 1.41 | 0.03 | 2024-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,255,192 | 180,000 | 1.94 | 0.03 | 2024-05-13 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 592,800 | 100,000 | 0.09 | 0.01 | 2024-05-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,273,400 | 63,000 | 0.48 | 0.01 | 2024-05-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | 42,600 | 0.10 | 0.01 | 2024-05-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,000,875 | 39,200 | 0.29 | 0.01 | 2024-05-13 | |
| 9 | B01610 | KGI ASIA LTD | 4,574,000 | 37,400 | 0.67 | 0.01 | 2024-05-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,025,000 | 37,000 | 0.59 | 0.01 | 2024-05-13 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,537,200 | 31,200 | 0.22 | 0.00 | 2024-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,890,600 | 30,400 | 0.86 | 0.00 | 2024-05-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,120,200 | 20,000 | 0.75 | 0.00 | 2024-05-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,600 | 18,400 | 0.22 | 0.00 | 2024-05-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,570,400 | 14,400 | 0.96 | 0.00 | 2024-05-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,041,200 | 10,000 | 0.59 | 0.00 | 2024-05-13 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 960,000 | 9,200 | 0.14 | 0.00 | 2024-05-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,510,228 | 9,000 | 0.22 | 0.00 | 2024-05-13 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 9,000 | 0.03 | 0.00 | 2024-05-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,773,100 | 5,200 | 0.84 | 0.00 | 2024-05-13 | |
| 21 | B01833 | CTBC ASIA LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,809,800 | 2,000 | 0.56 | 0.00 | 2024-05-13 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,665,000 | 1,200 | 0.24 | 0.00 | 2024-05-13 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,744,989 | 1,000 | 0.25 | 0.00 | 2024-05-13 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,019,000 | 1,000 | 0.88 | 0.00 | 2024-05-13 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,904,400 | 1,000 | 0.42 | 0.00 | 2024-05-13 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,800 | 1,000 | 0.16 | 0.00 | 2024-05-13 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 975,400 | 400 | 0.14 | 0.00 | 2024-05-13 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 85,600 | -200 | 0.01 | -0.00 | 2024-05-13 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 179,800 | -400 | 0.03 | -0.00 | 2024-05-13 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 273,000 | -1,000 | 0.04 | -0.00 | 2024-05-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,168,356 | -1,000 | 3.67 | -0.00 | 2024-05-13 | |
| 33 | B02159 | USMART SECURITIES LTD | 395,400 | -1,000 | 0.06 | -0.00 | 2024-05-13 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 237,200 | -2,000 | 0.03 | -0.00 | 2024-05-13 | |
| 35 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,200 | -8,600 | 0.04 | -0.00 | 2024-05-13 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,600 | -10,000 | 0.05 | -0.00 | 2024-05-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,153,000 | -13,400 | 3.53 | -0.00 | 2024-05-13 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,397,400 | -14,000 | 0.79 | -0.00 | 2024-05-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,381,800 | -15,800 | 0.79 | -0.00 | 2024-05-13 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 820,600 | -16,000 | 0.12 | -0.00 | 2024-05-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,274,800 | -17,800 | 3.54 | -0.00 | 2024-05-13 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 3,625,200 | -30,400 | 0.53 | -0.00 | 2024-05-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,593,689 | -38,000 | 25.05 | -0.01 | 2024-05-13 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,796,000 | -44,400 | 1.28 | -0.01 | 2024-05-13 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,025,815 | -49,400 | 0.73 | -0.01 | 2024-05-13 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,884,800 | -50,000 | 0.28 | -0.01 | 2024-05-13 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,203,928 | -70,600 | 3.83 | -0.01 | 2024-05-13 | |
| 49 | C00010 | CITIBANK N.A. | 26,615,656 | -196,400 | 3.89 | -0.03 | 2024-05-13 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,401,600 | -524,000 | 1.52 | -0.08 | 2024-05-13 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,764,758 | -764,800 | 10.62 | -0.11 | 2024-05-13 | |
| 52 | C00093 | BNP PARIBAS | 8,685,776 | -775,000 | 1.27 | -0.11 | 2024-05-13 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,308,800 | -4,514,800 | 2.38 | -0.66 | 2024-05-13 | |
| 53 | Total changed named holdings | 542,291,462 | 0 | 79.17 | 0.00 | |||
| 157 | Unchanged named holdings | 142,555,738 | 0 | 20.81 | 0.00 | |||
| 210 | Total named holdings | 684,847,200 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 152,800 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 685,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 685,000,000 | 0 | 100.00 | 0.00 | 10-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 16,379,200 |
| Turnover | 63,704,128 |
| Average price | 3.889 |
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