Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,053,500 | 413,800 | 22.72 | 0.20 | 2021-09-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,259,600 | 199,000 | 0.60 | 0.09 | 2021-09-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,397,700 | 193,600 | 8.23 | 0.09 | 2021-09-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,523,400 | 129,800 | 1.19 | 0.06 | 2021-09-03 | |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 316,600 | 86,000 | 0.15 | 0.04 | 2021-09-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,387,800 | 82,400 | 6.33 | 0.04 | 2021-09-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,435,000 | 80,000 | 0.68 | 0.04 | 2021-09-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | 39,600 | 0.20 | 0.02 | 2021-09-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,379,600 | 31,400 | 5.38 | 0.01 | 2021-09-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,717,200 | 30,000 | 0.81 | 0.01 | 2021-09-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 468,600 | 20,000 | 0.22 | 0.01 | 2021-09-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,600 | 19,400 | 1.27 | 0.01 | 2021-09-03 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,800 | 15,000 | 0.05 | 0.01 | 2021-09-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,800 | 14,000 | 0.47 | 0.01 | 2021-09-03 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 402,200 | 11,000 | 0.19 | 0.01 | 2021-09-03 | |
| 16 | C00010 | CITIBANK N.A. | 8,890,800 | 10,400 | 4.20 | 0.00 | 2021-09-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,272,400 | 9,000 | 2.49 | 0.00 | 2021-09-03 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 1,196,600 | 5,000 | 0.57 | 0.00 | 2021-09-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,600 | 3,200 | 0.57 | 0.00 | 2021-09-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,400 | 3,000 | 0.20 | 0.00 | 2021-09-03 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,600 | 3,000 | 0.27 | 0.00 | 2021-09-03 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,600 | 2,000 | 0.13 | 0.00 | 2021-09-03 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,600 | 1,800 | 0.30 | 0.00 | 2021-09-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,800 | 1,400 | 0.48 | 0.00 | 2021-09-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,800 | 1,400 | 0.97 | 0.00 | 2021-09-03 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 131,400 | 1,200 | 0.06 | 0.00 | 2021-09-03 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,200 | 200 | 0.15 | 0.00 | 2021-09-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,000 | 200 | 0.78 | 0.00 | 2021-09-03 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,800 | -200 | 0.01 | -0.00 | 2021-09-03 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 29,000 | -200 | 0.01 | -0.00 | 2021-09-03 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200 | -200 | 0.00 | -0.00 | 2021-09-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,400 | -1,000 | 0.13 | -0.00 | 2021-09-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 412,200 | -1,000 | 0.19 | -0.00 | 2021-09-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,800 | -1,000 | 0.36 | -0.00 | 2021-09-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,053,600 | -1,000 | 0.50 | -0.00 | 2021-09-03 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 119,800 | -2,000 | 0.06 | -0.00 | 2021-09-03 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,800 | -2,000 | 0.11 | -0.00 | 2021-09-03 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,000 | -2,200 | 0.38 | -0.00 | 2021-09-03 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,000 | -3,000 | 0.22 | -0.00 | 2021-09-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 622,600 | -3,400 | 0.29 | -0.00 | 2021-09-03 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 147,000 | -3,600 | 0.07 | -0.00 | 2021-09-03 | |
| 42 | B02159 | USMART SECURITIES LTD | 180,200 | -3,600 | 0.09 | -0.00 | 2021-09-03 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,000 | -4,200 | 0.28 | -0.00 | 2021-09-03 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,451,400 | -5,000 | 0.69 | -0.00 | 2021-09-03 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 733,600 | -5,600 | 0.35 | -0.00 | 2021-09-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,600 | -6,000 | 0.02 | -0.00 | 2021-09-03 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 777,385 | -9,600 | 0.37 | -0.00 | 2021-09-03 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,214,200 | -9,600 | 10.03 | -0.00 | 2021-09-03 | |
| 49 | C00016 | DBS BANK LTD | 3,379,400 | -10,000 | 1.60 | -0.00 | 2021-09-03 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-09-03 | |
| 51 | B01184 | QUAM SECURITIES LTD | 87,400 | -10,000 | 0.04 | -0.00 | 2021-09-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,600 | -11,400 | 1.13 | -0.01 | 2021-09-03 | |
| 53 | B01610 | KGI ASIA LTD | 688,800 | -28,000 | 0.33 | -0.01 | 2021-09-03 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,200 | -33,200 | 0.06 | -0.02 | 2021-09-03 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,310,995 | -35,000 | 4.40 | -0.02 | 2021-09-03 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,800 | -44,800 | 0.32 | -0.02 | 2021-09-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,976,608 | -76,200 | 5.19 | -0.04 | 2021-09-03 | |
| 58 | C00093 | BNP PARIBAS | 2,432,690 | -106,000 | 1.15 | -0.05 | 2021-09-03 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,800 | -154,200 | 0.98 | -0.07 | 2021-09-03 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,571,600 | -823,600 | 5.94 | -0.39 | 2021-09-03 | |
| 60 | Total changed named holdings | 200,857,678 | 0 | 94.97 | 0.00 | |||
| 152 | Unchanged named holdings | 22,543,522 | 0 | 10.66 | 0.00 | |||
| 212 | Total named holdings | 223,401,200 | 0 | 105.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 98,800 | 0 | 0.05 | 0.00 | |||
| 216 | Total securities in CCASS | 223,500,000 | 0 | 105.67 | 0.00 | |||
| Securities not in CCASS | -12,000,000 | 0 | -5.67 | 0.00 | ||||
| Issued securities | 211,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 6,562,200 |
| Turnover | 43,591,521 |
| Average price | 6.643 |
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