Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,138,400 | 303,000 | 1.21 | 0.12 | 2022-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,369,212 | 49,800 | 0.91 | 0.02 | 2022-01-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,800 | 31,000 | 1.34 | 0.01 | 2022-01-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,836,000 | 25,000 | 3.40 | 0.01 | 2022-01-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,536,200 | 22,400 | 7.51 | 0.01 | 2022-01-13 | |
| 6 | B02091 | STAR RIVER SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2022-01-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,313 | 7,600 | 0.63 | 0.00 | 2022-01-13 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,200 | 7,200 | 0.01 | 0.00 | 2022-01-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,648,800 | 6,800 | 0.63 | 0.00 | 2022-01-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 5,000 | 0.03 | 0.00 | 2022-01-13 | |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2022-01-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,207,800 | 3,600 | 1.23 | 0.00 | 2022-01-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,045,808 | 2,400 | 5.40 | 0.00 | 2022-01-13 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,600 | 2,000 | 0.04 | 0.00 | 2022-01-13 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 379,200 | 1,600 | 0.15 | 0.00 | 2022-01-13 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 320,800 | 1,200 | 0.12 | 0.00 | 2022-01-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,063,600 | 1,000 | 0.41 | 0.00 | 2022-01-13 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 388,200 | 1,000 | 0.15 | 0.00 | 2022-01-13 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 611,600 | 1,000 | 0.24 | 0.00 | 2022-01-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,094,828 | 400 | 0.42 | 0.00 | 2022-01-13 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 104,000 | 400 | 0.04 | 0.00 | 2022-01-13 | |
| 22 | C00010 | CITIBANK N.A. | 9,932,400 | 200 | 3.82 | 0.00 | 2022-01-13 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 16,215 | 50 | 0.01 | 0.00 | 2022-01-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,049 | 47 | 0.00 | 0.00 | 2022-01-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -200 | 0.06 | -0.00 | 2022-01-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,600 | -800 | 1.03 | -0.00 | 2022-01-13 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,559,800 | -2,400 | 0.60 | -0.00 | 2022-01-13 | |
| 28 | B02159 | USMART SECURITIES LTD | 271,400 | -2,800 | 0.10 | -0.00 | 2022-01-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,000 | -4,000 | 0.45 | -0.00 | 2022-01-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,871,400 | -5,000 | 0.72 | -0.00 | 2022-01-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,293,624 | -5,000 | 7.04 | -0.00 | 2022-01-13 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-01-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 572,600 | -10,000 | 0.22 | -0.00 | 2022-01-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 67,400 | -10,000 | 0.03 | -0.00 | 2022-01-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,725,600 | -14,600 | 6.82 | -0.01 | 2022-01-13 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,248,100 | -19,050 | 12.79 | -0.01 | 2022-01-13 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,772,012 | -19,247 | 0.68 | -0.01 | 2022-01-13 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,000 | -22,800 | 1.09 | -0.01 | 2022-01-13 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,400 | -40,000 | 1.11 | -0.02 | 2022-01-13 | |
| 40 | C00093 | BNP PARIBAS | 1,508,756 | -46,600 | 0.58 | -0.02 | 2022-01-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,229,904 | -68,400 | 20.47 | -0.03 | 2022-01-13 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,253,800 | -208,800 | 0.48 | -0.08 | 2022-01-13 | |
| 42 | Total changed named holdings | 213,156,421 | 0 | 81.98 | 0.00 | |||
| 179 | Unchanged named holdings | 58,717,779 | 0 | 22.58 | 0.00 | |||
| 221 | Total named holdings | 271,874,200 | 0 | 104.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,800 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 272,000,000 | 0 | 104.62 | 0.00 | |||
| Securities not in CCASS | -12,000,000 | 0 | -4.62 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 2,327,203 |
| Turnover | 12,971,637 |
| Average price | 5.574 |
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