Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,355 | 191,600 | 0.32 | 0.12 | 2021-06-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 275,400 | 163,000 | 0.17 | 0.10 | 2021-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,631,950 | 93,000 | 25.39 | 0.06 | 2021-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,052,000 | 54,400 | 4.91 | 0.03 | 2021-06-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 818,600 | 20,000 | 0.50 | 0.01 | 2021-06-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,000 | 13,200 | 0.68 | 0.01 | 2021-06-07 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,600 | 12,000 | 0.13 | 0.01 | 2021-06-07 | |
| 8 | C00010 | CITIBANK N.A. | 7,382,200 | 10,600 | 4.50 | 0.01 | 2021-06-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,000 | 8,000 | 0.46 | 0.00 | 2021-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,200 | 8,000 | 1.11 | 0.00 | 2021-06-07 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,800 | 5,800 | 0.17 | 0.00 | 2021-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,886,300 | 5,600 | 8.47 | 0.00 | 2021-06-07 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 695,200 | 5,400 | 0.42 | 0.00 | 2021-06-07 | |
| 14 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 7,600 | 2,600 | 0.00 | 0.00 | 2021-06-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,001,800 | 2,200 | 0.61 | 0.00 | 2021-06-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 377,800 | 1,400 | 0.23 | 0.00 | 2021-06-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,540,000 | 1,000 | 0.94 | 0.00 | 2021-06-07 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,400 | 800 | 0.06 | 0.00 | 2021-06-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 440,910 | 600 | 0.27 | 0.00 | 2021-06-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,600 | 600 | 0.14 | 0.00 | 2021-06-07 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 565,800 | 600 | 0.35 | 0.00 | 2021-06-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | 600 | 0.62 | 0.00 | 2021-06-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,400 | 400 | 1.18 | 0.00 | 2021-06-07 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 45,600 | 400 | 0.03 | 0.00 | 2021-06-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,400 | 400 | 0.27 | 0.00 | 2021-06-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 507,600 | 400 | 0.31 | 0.00 | 2021-06-07 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 174,400 | -200 | 0.11 | -0.00 | 2021-06-07 | |
| 28 | B02080 | FUTEC FINANCIAL LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-07 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -200 | 0.00 | -0.00 | 2021-06-07 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,600 | -400 | 0.11 | -0.00 | 2021-06-07 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2021-06-07 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 112,600 | -400 | 0.07 | -0.00 | 2021-06-07 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-07 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,095,800 | -800 | 0.67 | -0.00 | 2021-06-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,200 | -1,400 | 0.00 | -0.00 | 2021-06-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,400 | -2,000 | 0.06 | -0.00 | 2021-06-07 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 3,800 | -2,600 | 0.00 | -0.00 | 2021-06-07 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,000 | -3,400 | 0.04 | -0.00 | 2021-06-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,200 | -3,800 | 1.03 | -0.00 | 2021-06-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | -5,000 | 0.12 | -0.00 | 2021-06-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,200 | -5,000 | 0.01 | -0.00 | 2021-06-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 313,400 | -5,600 | 0.19 | -0.00 | 2021-06-07 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 561,800 | -6,200 | 0.34 | -0.00 | 2021-06-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,600 | -7,000 | 0.90 | -0.00 | 2021-06-07 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 600 | -7,400 | 0.00 | -0.00 | 2021-06-07 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | -9,400 | 0.07 | -0.01 | 2021-06-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,848,200 | -10,000 | 1.74 | -0.01 | 2021-06-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,275,808 | -15,200 | 5.05 | -0.01 | 2021-06-07 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 33,800 | -19,200 | 0.02 | -0.01 | 2021-06-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 326,800 | -20,000 | 0.20 | -0.01 | 2021-06-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,942,600 | -25,400 | 1.79 | -0.02 | 2021-06-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,361,400 | -26,600 | 5.71 | -0.02 | 2021-06-07 | |
| 53 | C00093 | BNP PARIBAS | 3,812,996 | -28,000 | 2.32 | -0.02 | 2021-06-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,448,600 | -30,000 | 4.54 | -0.02 | 2021-06-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,492,200 | -50,800 | 7.62 | -0.03 | 2021-06-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,200 | -60,600 | 0.62 | -0.04 | 2021-06-07 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,098,000 | -254,800 | 1.89 | -0.16 | 2021-06-07 | |
| 57 | Total changed named holdings | 143,441,319 | 0 | 87.46 | 0.00 | |||
| 141 | Unchanged named holdings | 20,459,481 | 0 | 12.48 | 0.00 | |||
| 198 | Total named holdings | 163,900,800 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 99,200 | 0 | 0.06 | 0.00 | |||
| 202 | Total securities in CCASS | 164,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 164,000,000 | 0 | 100.00 | 0.00 | 27-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 1,334,400 |
| Turnover | 10,898,371 |
| Average price | 8.167 |
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