CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,823,212 | 22,950,000 | 20.95 | 0.37 | 2021-12-03 | |
| 2 | C00093 | BNP PARIBAS | 88,090,685 | 15,971,600 | 4.07 | 0.62 | 2021-12-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,883,800 | 13,672,800 | 2.63 | 0.56 | 2021-12-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,976,595 | 916,200 | 4.52 | -0.11 | 2021-12-03 | |
| 5 | C00092 | CTBC BANK CO LTD | 21,917,000 | 500,000 | 1.01 | -0.01 | 2021-12-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 94,323,081 | 348,000 | 4.35 | -0.14 | 2021-12-03 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,026,200 | 242,200 | 0.05 | 0.01 | 2021-12-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,196,730 | 222,800 | 0.70 | -0.01 | 2021-12-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,324,726 | 170,680 | 4.82 | -0.16 | 2021-12-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,607,600 | 164,000 | 0.12 | 0.00 | 2021-12-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,620,500 | 150,400 | 2.06 | -0.06 | 2021-12-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,454,700 | 121,800 | 2.42 | -0.08 | 2021-12-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,308,500 | 87,200 | 2.09 | -0.07 | 2021-12-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,546,056 | 80,600 | 2.06 | -0.07 | 2021-12-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,719,400 | 50,600 | 0.13 | -0.00 | 2021-12-03 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 606,600 | 50,000 | 0.03 | 0.00 | 2021-12-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,267,200 | 47,200 | 0.20 | -0.00 | 2021-12-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,000 | 43,000 | 0.47 | -0.01 | 2021-12-03 | |
| 19 | C00095 | EFG BANK AG | 7,048,621 | 30,000 | 0.33 | -0.01 | 2021-12-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,787,200 | 28,400 | 0.13 | -0.00 | 2021-12-03 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,298,459 | 21,179 | 0.43 | -0.01 | 2021-12-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,200 | 20,000 | 0.08 | -0.00 | 2021-12-03 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,441,400 | 20,000 | 0.25 | -0.01 | 2021-12-03 | |
| 24 | B02159 | USMART SECURITIES LTD | 772,802 | 16,400 | 0.04 | -0.00 | 2021-12-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,582,374 | 15,000 | 0.44 | -0.01 | 2021-12-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,059,500 | 14,800 | 0.37 | -0.01 | 2021-12-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,901,400 | 13,000 | 0.23 | -0.01 | 2021-12-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 269,400 | 13,000 | 0.01 | 0.00 | 2021-12-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,367,800 | 12,400 | 0.20 | -0.01 | 2021-12-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,890,800 | 11,000 | 0.23 | -0.01 | 2021-12-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,788 | 11,000 | 0.33 | -0.01 | 2021-12-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,373,000 | 10,400 | 0.62 | -0.02 | 2021-12-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,400 | 10,200 | 0.02 | -0.00 | 2021-12-03 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,051,800 | 10,000 | 0.05 | -0.00 | 2021-12-03 | |
| 35 | B01209 | MASON SECURITIES LTD | 368,800 | 10,000 | 0.02 | -0.00 | 2021-12-03 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 137,600 | 10,000 | 0.01 | 0.00 | 2021-12-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,362,115 | 9,400 | 0.29 | -0.01 | 2021-12-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,775,886 | 8,800 | 0.13 | -0.00 | 2021-12-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,800 | 8,000 | 0.01 | 0.00 | 2021-12-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,143,055 | 6,400 | 0.28 | -0.01 | 2021-12-03 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,032,630 | 5,800 | 0.09 | -0.00 | 2021-12-03 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 166,800 | 5,600 | 0.01 | -0.00 | 2021-12-03 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,078,183 | 5,200 | 0.19 | -0.01 | 2021-12-03 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,012,200 | 5,000 | 0.23 | -0.01 | 2021-12-03 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-12-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,831,600 | 4,600 | 0.08 | -0.00 | 2021-12-03 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 853,600 | 4,000 | 0.04 | -0.00 | 2021-12-03 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 963,200 | 2,000 | 0.04 | -0.00 | 2021-12-03 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 2,454,200 | 1,800 | 0.11 | -0.00 | 2021-12-03 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 766,200 | 1,800 | 0.04 | -0.00 | 2021-12-03 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,200 | 1,200 | 0.02 | -0.00 | 2021-12-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,800 | 1,000 | 0.07 | -0.00 | 2021-12-03 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2021-12-03 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,599 | 822 | 0.01 | -0.00 | 2021-12-03 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 161,500 | 600 | 0.01 | -0.00 | 2021-12-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,871,577 | 400 | 0.09 | -0.00 | 2021-12-03 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 177,490 | 69 | 0.01 | -0.00 | 2021-12-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,030,515 | -70 | 0.09 | -0.00 | 2021-12-03 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 170,400 | -1,000 | 0.01 | -0.00 | 2021-12-03 | |
| 60 | B02019 | GEO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-12-03 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 215,600 | -2,000 | 0.01 | -0.00 | 2021-12-03 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,818,800 | -2,600 | 0.36 | -0.01 | 2021-12-03 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,205,980 | -4,000 | 0.10 | -0.00 | 2021-12-03 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 319,000 | -4,000 | 0.01 | -0.00 | 2021-12-03 | |
| 65 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-12-03 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,832,800 | -5,000 | 0.08 | -0.00 | 2021-12-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,577,745 | -5,600 | 0.26 | -0.01 | 2021-12-03 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,695,800 | -10,000 | 0.17 | -0.01 | 2021-12-03 | |
| 69 | B01610 | KGI ASIA LTD | 6,305,399 | -21,000 | 0.29 | -0.01 | 2021-12-03 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,200 | -35,000 | 0.07 | -0.00 | 2021-12-03 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 132,600 | -49,600 | 0.01 | -0.00 | 2021-12-03 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | -50,000 | 0.01 | -0.00 | 2021-12-03 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 22,038,227 | -65,000 | 1.02 | -0.04 | 2021-12-03 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 8,201,537 | -65,000 | 0.38 | -0.02 | 2021-12-03 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,579,256 | -96,600 | 0.35 | -0.02 | 2021-12-03 | |
| 76 | C00010 | CITIBANK N.A. | 194,239,415 | -191,800 | 8.97 | -0.32 | 2021-12-03 | |
| 77 | B01130 | BOCI SECURITIES LTD | 34,971,658 | -221,000 | 1.61 | -0.07 | 2021-12-03 | |
| 78 | C00016 | DBS BANK LTD | 85,959,710 | -354,600 | 3.97 | -0.16 | 2021-12-03 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,490,245 | -400,000 | 2.05 | -0.09 | 2021-12-03 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,467,868 | -1,576,480 | 16.82 | -0.66 | 2021-12-03 | |
| 80 | Total changed named holdings | 2,054,869,719 | 52,979,000 | 94.85 | -0.78 | |||
| 232 | Unchanged named holdings | 90,755,481 | 0 | 4.19 | -0.15 | |||
| 312 | Total named holdings | 2,145,625,200 | 52,979,000 | 99.04 | -0.09 | |||
| 35 | Unnamed Investor Participants | 775,000 | 21,000 | 0.04 | -0.00 | |||
| 347 | Total securities in CCASS | 2,146,400,200 | 53,000,000 | 99.08 | -0.92 | |||
| Securities not in CCASS | 20,000,000 | 20,000,000 | 0.92 | 0.92 | ||||
| Issued securities | 2,166,400,200 | 73,000,000 | 100.00 | 3.49 | 3-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 37,090,913 |
| Turnover | 223,113,667 |
| Average price | 6.015 |
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