ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,351,600 | 319,800 | 3.22 | 0.76 | 2020-10-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,000 | 218,000 | 4.18 | 0.52 | 2020-10-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,400 | 76,200 | 3.80 | 0.18 | 2020-10-23 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 30,000 | 0.24 | 0.07 | 2020-10-23 | |
| 5 | B02154 | MAGNUM RESEARCH LTD | 9,200 | 9,200 | 0.02 | 0.02 | 2020-10-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,200 | 4,800 | 1.46 | 0.01 | 2020-10-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,600 | 4,000 | 0.25 | 0.01 | 2020-10-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 2,600 | 3.08 | 0.01 | 2020-10-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 1,400 | 0.25 | 0.00 | 2020-10-23 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,400 | 1,200 | 0.01 | 0.00 | 2020-10-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 151,025 | 400 | 0.36 | 0.00 | 2020-10-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 200 | 0.31 | 0.00 | 2020-10-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,200 | 200 | 3.38 | 0.00 | 2020-10-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | 200 | 0.00 | 0.00 | 2020-10-23 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-10-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 51,400 | -1,000 | 0.12 | -0.00 | 2020-10-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -1,200 | 0.09 | -0.00 | 2020-10-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,800 | -10,000 | 0.25 | -0.02 | 2020-10-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,177,400 | -14,200 | 2.80 | -0.03 | 2020-10-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,800 | -18,800 | 0.25 | -0.04 | 2020-10-23 | |
| 21 | B02159 | USMART SECURITIES LTD | 7,600 | -24,800 | 0.02 | -0.06 | 2020-10-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,436,965 | -40,800 | 27.23 | -0.10 | 2020-10-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,573,400 | -56,800 | 3.75 | -0.14 | 2020-10-23 | |
| 24 | C00010 | CITIBANK N.A. | 1,569,122 | -499,600 | 3.74 | -1.19 | 2020-10-23 | |
| 24 | Total changed named holdings | 24,698,512 | 0 | 58.81 | 0.00 | |||
| 95 | Unchanged named holdings | 15,166,488 | 0 | 36.11 | 0.00 | |||
| 119 | Total named holdings | 39,865,000 | 0 | 94.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.08 | 0.00 | |||
| 122 | Total securities in CCASS | 39,900,000 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 2,100,000 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 42,000,000 | 0 | 100.00 | 0.00 | 21-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 1,179,800 |
| Turnover | 11,394,164 |
| Average price | 9.658 |
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