CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,132,600 | 29,893,400 | 21.91 | 0.42 | 2022-12-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,237,436 | 20,375,800 | 3.92 | 0.35 | 2022-12-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 49,341,755 | 514,800 | 0.91 | 0.00 | 2022-12-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,502,980 | 203,000 | 0.30 | 0.00 | 2022-12-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,751,981 | 158,400 | 1.78 | -0.01 | 2022-12-12 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 506,000 | 101,000 | 0.01 | 0.00 | 2022-12-12 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,539,400 | 50,600 | 0.03 | 0.00 | 2022-12-12 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,200 | 40,000 | 0.01 | 0.00 | 2022-12-12 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 145,600 | 30,000 | 0.00 | 0.00 | 2022-12-12 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,080,000 | 20,000 | 0.02 | 0.00 | 2022-12-12 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,311,000 | 15,000 | 0.58 | -0.00 | 2022-12-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 535,600 | 12,000 | 0.01 | 0.00 | 2022-12-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,768,396 | 10,800 | 0.16 | -0.00 | 2022-12-12 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 115,200 | 10,000 | 0.00 | 0.00 | 2022-12-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,200 | 9,000 | 0.02 | 0.00 | 2022-12-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,029,800 | 6,000 | 0.07 | -0.00 | 2022-12-12 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,600 | 5,800 | 0.01 | 0.00 | 2022-12-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,888,200 | 4,000 | 0.14 | -0.00 | 2022-12-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 476,600 | 4,000 | 0.01 | 0.00 | 2022-12-12 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 330,400 | 3,800 | 0.01 | 0.00 | 2022-12-12 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 317,060 | 2,800 | 0.01 | 0.00 | 2022-12-12 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,211,978 | 2,000 | 0.35 | -0.00 | 2022-12-12 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 119,800 | 2,000 | 0.00 | 0.00 | 2022-12-12 | |
| 24 | B02104 | MAGPIE SECURITIES LTD | 10,600 | 1,600 | 0.00 | 0.00 | 2022-12-12 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,220,400 | 1,200 | 0.02 | -0.00 | 2022-12-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,542,019 | 1,200 | 0.23 | -0.00 | 2022-12-12 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 350,600 | 600 | 0.01 | -0.00 | 2022-12-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 175,302 | 39 | 0.00 | -0.00 | 2022-12-12 | |
| 29 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2022-12-12 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 965,000 | -400 | 0.02 | -0.00 | 2022-12-12 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 848,700 | -800 | 0.02 | -0.00 | 2022-12-12 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 38,600 | -1,000 | 0.00 | -0.00 | 2022-12-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,655,400 | -1,000 | 0.05 | -0.00 | 2022-12-12 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,981,505 | -1,400 | 1.05 | -0.01 | 2022-12-12 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,400 | -3,000 | 0.00 | -0.00 | 2022-12-12 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 365,800 | -3,000 | 0.01 | -0.00 | 2022-12-12 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,324,486 | -3,000 | 0.06 | -0.00 | 2022-12-12 | |
| 38 | B02159 | USMART SECURITIES LTD | 731,481 | -3,800 | 0.01 | -0.00 | 2022-12-12 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,400 | -4,400 | 0.00 | -0.00 | 2022-12-12 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 10,400 | -4,800 | 0.00 | -0.00 | 2022-12-12 | |
| 41 | B01290 | SPS SECURITIES LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2022-12-12 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 1,164,200 | -5,000 | 0.02 | -0.00 | 2022-12-12 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,298,586 | -6,000 | 0.02 | -0.00 | 2022-12-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,749,780 | -9,800 | 0.11 | -0.00 | 2022-12-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 39,020,290 | -10,000 | 0.72 | -0.00 | 2022-12-12 | |
| 46 | B01567 | PRIME SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2022-12-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,400 | -10,000 | 0.01 | -0.00 | 2022-12-12 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 21,623,358 | -10,000 | 0.40 | -0.00 | 2022-12-12 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2022-12-12 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,890 | -11,200 | 0.00 | -0.00 | 2022-12-12 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,400 | -12,000 | 0.00 | -0.00 | 2022-12-12 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 3,997,752 | -12,827 | 0.07 | -0.00 | 2022-12-12 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,794,235 | -13,800 | 0.29 | -0.00 | 2022-12-12 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 579,000 | -13,800 | 0.01 | -0.00 | 2022-12-12 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 531,800 | -14,200 | 0.01 | -0.00 | 2022-12-12 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,200 | -16,000 | 0.06 | -0.00 | 2022-12-12 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,400 | -18,000 | 0.02 | -0.00 | 2022-12-12 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,257,440 | -20,000 | 0.08 | -0.00 | 2022-12-12 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 504,800 | -20,400 | 0.01 | -0.00 | 2022-12-12 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,752,588 | -22,400 | 0.16 | -0.00 | 2022-12-12 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -24,000 | 0.00 | -0.00 | 2022-12-12 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,532,000 | -25,000 | 0.10 | -0.00 | 2022-12-12 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 8,500,606 | -25,200 | 0.16 | -0.00 | 2022-12-12 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,200 | -27,000 | 0.02 | -0.00 | 2022-12-12 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 477,400 | -30,000 | 0.01 | -0.00 | 2022-12-12 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 20,281,730 | -31,600 | 0.37 | -0.00 | 2022-12-12 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,922,200 | -42,000 | 0.15 | -0.00 | 2022-12-12 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,374,821 | -43,490 | 0.06 | -0.00 | 2022-12-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,958,200 | -44,600 | 0.29 | -0.00 | 2022-12-12 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 315,800 | -55,000 | 0.01 | -0.00 | 2022-12-12 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,171,600 | -60,000 | 0.04 | -0.00 | 2022-12-12 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,379 | -60,000 | 0.01 | -0.00 | 2022-12-12 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,434,000 | -90,000 | 0.04 | -0.00 | 2022-12-12 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,600 | -102,000 | 0.09 | -0.00 | 2022-12-12 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,573,400 | -105,000 | 0.07 | -0.00 | 2022-12-12 | |
| 76 | C00016 | DBS BANK LTD | 97,614,385 | -112,690 | 1.79 | -0.01 | 2022-12-12 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,900,400 | -127,000 | 0.11 | -0.00 | 2022-12-12 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,589,274 | -153,158 | 0.49 | -0.01 | 2022-12-12 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 7,127,376 | -155,800 | 0.13 | -0.00 | 2022-12-12 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,205,600 | -161,000 | 0.17 | -0.00 | 2022-12-12 | |
| 81 | B01416 | VC BROKERAGE LTD | 427,200 | -200,000 | 0.01 | -0.00 | 2022-12-12 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 51,983,560 | -235,000 | 0.96 | -0.01 | 2022-12-12 | |
| 83 | B01610 | KGI ASIA LTD | 7,273,449 | -353,274 | 0.13 | -0.01 | 2022-12-12 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,453,400 | -357,000 | 0.27 | -0.01 | 2022-12-12 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,707,200 | -440,000 | 0.03 | -0.01 | 2022-12-12 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,747,791 | -483,400 | 1.30 | -0.02 | 2022-12-12 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,160,000 | -626,800 | 0.83 | -0.02 | 2022-12-12 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,815,859 | -1,040,000 | 1.47 | -0.03 | 2022-12-12 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 162,128,845 | -1,505,000 | 2.98 | -0.05 | 2022-12-12 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,063,482 | -2,522,140 | 11.51 | -0.12 | 2022-12-12 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,706,340 | -3,100,000 | 0.31 | -0.06 | 2022-12-12 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,487,000 | -3,969,000 | 2.32 | -0.09 | 2022-12-12 | |
| 93 | C00074 | DEUTSCHE BANK AG | 160,847,827 | -7,764,160 | 2.96 | -0.16 | 2022-12-12 | |
| 94 | C00010 | CITIBANK N.A. | 234,285,572 | -20,583,700 | 4.31 | -0.41 | 2022-12-12 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,947,556 | -43,964,800 | 0.55 | -0.82 | 2022-12-12 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,383,712,682 | -46,000,000 | 25.43 | -1.00 | 2022-12-12 | |
| 97 | C00093 | BNP PARIBAS | 151,389,115 | -90,082,800 | 2.78 | -1.68 | 2022-12-12 | |
| 97 | Total changed named holdings | 5,221,780,247 | -173,500,000 | 95.98 | -3.79 | |||
| 207 | Unchanged named holdings | 183,874,968 | 0 | 3.38 | -0.02 | |||
| 304 | Total named holdings | 5,405,655,215 | -173,500,000 | 99.36 | 0.02 | |||
| 48 | Unnamed Investor Participants | 2,244,985 | 0 | 0.04 | -0.00 | |||
| 352 | Total securities in CCASS | 5,407,900,200 | -173,500,000 | 99.40 | -3.81 | |||
| Securities not in CCASS | 32,500,000 | 206,000,000 | 0.60 | 3.81 | ||||
| Issued securities | 5,440,400,200 | 32,500,000 | 100.00 | 0.60 | 12-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 361,550,039 |
| Turnover | 1,490,869,149 |
| Average price | 4.124 |
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