Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | 5,664,440 | 679,700 | 0.29 | 0.04 | 2022-08-30 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 111,800 | 56,800 | 0.01 | 0.00 | 2022-08-30 | ||
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,500 | 48,500 | 0.00 | 0.00 | 2022-08-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,207,400 | 29,500 | 0.48 | 0.00 | 2022-08-30 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,800 | 4,200 | 0.00 | 0.00 | 2022-08-30 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 32,100 | 1,600 | 0.00 | 0.00 | 2022-08-30 | |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 900 | 800 | 0.00 | 0.00 | 2022-08-30 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 6,300 | 100 | 0.00 | 0.00 | 2022-08-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9 | -58 | 0.00 | -0.00 | 2022-08-30 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,200 | -100 | 0.00 | 0.00 | 2022-08-30 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 11,500 | -100 | 0.00 | -0.00 | 2022-08-30 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,100 | -100 | 0.00 | -0.00 | 2022-08-30 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2022-08-30 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-08-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 55,890 | -300 | 0.00 | -0.00 | 2022-08-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,700 | -300 | 0.02 | 0.00 | 2022-08-30 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-08-30 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,100 | -600 | 0.03 | 0.00 | 2022-08-30 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 8,300 | -800 | 0.00 | -0.00 | 2022-08-30 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,300 | -900 | 0.00 | -0.00 | 2022-08-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,100 | -1,000 | 0.03 | 0.00 | 2022-08-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,670 | -1,000 | 0.00 | -0.00 | 2022-08-30 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2022-08-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,100 | -1,100 | 0.05 | 0.00 | 2022-08-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,800 | -1,600 | 0.01 | -0.00 | 2022-08-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,900 | -2,900 | 0.00 | -0.00 | 2022-08-30 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 51,900 | -3,200 | 0.00 | -0.00 | 2022-08-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -4,200 | 0.00 | -0.00 | 2022-08-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 477,600 | -4,300 | 0.02 | -0.00 | 2022-08-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2022-08-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,895 | -7,000 | 0.02 | -0.00 | 2022-08-30 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,492 | -7,500 | 0.01 | -0.00 | 2022-08-30 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,143 | -9,081 | 0.08 | -0.00 | 2022-08-30 | |
| 35 | C00010 | CITIBANK N.A. | 7,290,250 | -9,600 | 0.38 | 0.00 | 2022-08-30 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,300 | -9,800 | 0.00 | -0.00 | 2022-08-30 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 319,200 | -10,000 | 0.02 | -0.00 | 2022-08-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 791,600 | -10,161 | 0.04 | -0.00 | 2022-08-30 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,750 | -11,700 | 0.13 | -0.00 | 2022-08-30 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -17,600 | 0.00 | -0.00 | 2022-08-30 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,100 | -20,000 | 0.04 | -0.00 | 2022-08-30 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,440,250 | -22,900 | 0.44 | 0.00 | 2022-08-30 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 218,200 | -23,600 | 0.01 | -0.00 | 2022-08-30 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 352,900 | -26,800 | 0.02 | -0.00 | 2022-08-30 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | -36,100 | 0.00 | -0.00 | 2022-08-30 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,577,584 | -248,100 | 0.13 | -0.01 | 2022-08-30 | |
| 47 | C00093 | BNP PARIBAS | 2,470,406 | -303,400 | 0.13 | -0.02 | 2022-08-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,876,434,576 | -3,149,644 | 96.87 | 0.11 | 2022-08-30 | |
| 48 | Total changed named holdings | 1,922,731,055 | -3,133,844 | 99.26 | 0.12 | |||
| 86 | Unchanged named holdings | 11,632,431 | 0 | 0.60 | 0.00 | |||
| 134 | Total named holdings | 1,934,363,486 | -3,133,844 | 99.86 | -0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,934,373,556 | -3,133,844 | 99.86 | 0.12 | |||
| Securities not in CCASS | 2,676,764 | -2,350,754 | 0.14 | -0.12 | ||||
| Issued securities | 1,937,050,320 | -5,484,598 | 100.00 | -0.28 | 30-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 887,742 |
| Turnover | 18,421,719 |
| Average price | 20.751 |
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