ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,643,400 | 349,400 | 4.04 | 0.30 | 2022-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,785,422 | 56,000 | 12.88 | 0.05 | 2022-03-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,400 | 40,000 | 0.10 | 0.03 | 2022-03-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,041,000 | 30,000 | 0.91 | 0.03 | 2022-03-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 151,400 | 20,000 | 0.13 | 0.02 | 2022-03-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,273,600 | 12,000 | 1.98 | 0.01 | 2022-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,810,200 | 10,600 | 4.19 | 0.01 | 2022-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,400 | 8,600 | 1.02 | 0.01 | 2022-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,413,255 | 6,400 | 2.10 | 0.01 | 2022-03-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,200 | 6,000 | 0.26 | 0.01 | 2022-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,400 | 5,000 | 0.62 | 0.00 | 2022-03-07 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,800 | 5,000 | 0.02 | 0.00 | 2022-03-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,800 | 3,600 | 0.09 | 0.00 | 2022-03-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,502 | 2,200 | 0.22 | 0.00 | 2022-03-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,396,400 | 1,000 | 2.09 | 0.00 | 2022-03-07 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 50,800 | 1,000 | 0.04 | 0.00 | 2022-03-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 72,600 | 1,000 | 0.06 | 0.00 | 2022-03-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 72,876 | 400 | 0.06 | 0.00 | 2022-03-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 148,200 | 200 | 0.13 | 0.00 | 2022-03-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 463,200 | 200 | 0.40 | 0.00 | 2022-03-07 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,600 | 200 | 0.16 | 0.00 | 2022-03-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,600 | 200 | 0.17 | 0.00 | 2022-03-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 407,838 | -200 | 0.36 | -0.00 | 2022-03-07 | |
| 24 | B02154 | MAGNUM RESEARCH LTD | 178,800 | -200 | 0.16 | -0.00 | 2022-03-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 218,200 | -200 | 0.19 | -0.00 | 2022-03-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 129,695 | -1,000 | 0.11 | -0.00 | 2022-03-07 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,200 | 0.00 | -0.00 | 2022-03-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,600 | -30,000 | 0.33 | -0.03 | 2022-03-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,686,000 | -69,800 | 4.08 | -0.06 | 2022-03-07 | |
| 30 | C00093 | BNP PARIBAS | 1,365,000 | -453,400 | 1.19 | -0.39 | 2022-03-07 | |
| 30 | Total changed named holdings | 43,739,188 | 0 | 38.10 | 0.00 | |||
| 107 | Unchanged named holdings | 70,455,612 | 0 | 61.37 | 0.00 | |||
| 137 | Total named holdings | 114,194,800 | 0 | 99.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 130,200 | 0 | 0.11 | 0.00 | |||
| 146 | Total securities in CCASS | 114,325,000 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 475,000 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 114,800,000 | 0 | 100.00 | 0.00 | 17-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,511,600 |
| Turnover | 9,489,146 |
| Average price | 6.278 |
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