ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 4,304,600 | 4,024,200 | 3.47 | 3.25 | 2022-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,000 | 31,800 | 3.83 | 0.03 | 2022-04-01 | |
| 3 | C00093 | BNP PARIBAS | 686,400 | 15,400 | 0.55 | 0.01 | 2022-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,815,391 | 10,400 | 15.98 | 0.01 | 2022-04-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,575,000 | 9,200 | 2.08 | 0.01 | 2022-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,123,200 | 7,400 | 1.71 | 0.01 | 2022-04-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 297,600 | 6,000 | 0.24 | 0.00 | 2022-04-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | 5,000 | 0.40 | 0.00 | 2022-04-01 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 251,400 | 2,400 | 0.20 | 0.00 | 2022-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,800 | 400 | 0.96 | 0.00 | 2022-04-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,397,255 | -2,200 | 1.93 | -0.00 | 2022-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,918,000 | -4,000 | 3.97 | -0.00 | 2022-04-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 27,800 | -5,000 | 0.02 | -0.00 | 2022-04-01 | |
| 14 | B02154 | MAGNUM RESEARCH LTD | 203,000 | -6,200 | 0.16 | -0.00 | 2022-04-01 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 56,200 | -14,800 | 0.05 | -0.01 | 2022-04-01 | |
| 16 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 54,400 | -80,000 | 0.04 | -0.06 | 2022-04-01 | |
| 16 | Total changed named holdings | 44,153,046 | 4,000,000 | 35.61 | 3.23 | |||
| 122 | Unchanged named holdings | 79,061,754 | 0 | 63.76 | 0.00 | |||
| 138 | Total named holdings | 123,214,800 | 4,000,000 | 99.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 140,200 | 0 | 0.11 | 0.00 | |||
| 147 | Total securities in CCASS | 123,355,000 | 4,000,000 | 99.48 | 3.23 | |||
| Securities not in CCASS | 645,000 | -4,000,000 | 0.52 | -3.23 | ||||
| Issued securities | 124,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,232,800 |
| Turnover | 7,204,722 |
| Average price | 5.844 |
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