ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 1,917,800 | 375,200 | 1.32 | 0.26 | 2023-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 120,000 | 0.47 | 0.08 | 2023-01-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,274,700 | 30,000 | 1.57 | 0.02 | 2023-01-30 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 242,200 | 10,000 | 0.17 | 0.01 | 2023-01-30 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 2,240,000 | 10,000 | 1.54 | 0.01 | 2023-01-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,600 | 10,000 | 0.51 | 0.01 | 2023-01-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,400 | 7,000 | 3.04 | 0.01 | 2023-01-30 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2023-01-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 522,277 | 1,423 | 0.36 | 0.00 | 2023-01-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,600 | 1,200 | 0.13 | 0.00 | 2023-01-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 134 | -23 | 0.00 | -0.00 | 2023-01-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 138,800 | -600 | 0.10 | -0.00 | 2023-01-30 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,470 | -1,000 | 0.23 | -0.00 | 2023-01-30 | |
| 14 | B02154 | MAGNUM RESEARCH LTD | 169,200 | -1,400 | 0.12 | -0.00 | 2023-01-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,000 | -2,800 | 0.95 | -0.00 | 2023-01-30 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 25,200 | -2,800 | 0.02 | -0.00 | 2023-01-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,400 | -3,200 | 0.15 | -0.00 | 2023-01-30 | |
| 18 | C00010 | CITIBANK N.A. | 2,671,301 | -5,000 | 1.84 | -0.00 | 2023-01-30 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,600 | -10,000 | 0.37 | -0.01 | 2023-01-30 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,400 | -10,000 | 0.06 | -0.01 | 2023-01-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 197,800 | -10,000 | 0.14 | -0.01 | 2023-01-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,455,600 | -12,600 | 3.07 | -0.00 | 2023-01-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,772,407 | -29,000 | 15.71 | 0.00 | 2023-01-30 | |
| 24 | C00093 | BNP PARIBAS | 1,754,300 | -32,200 | 1.21 | -0.02 | 2023-01-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,791,200 | -35,000 | 1.92 | -0.02 | 2023-01-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,659,811 | -36,400 | 1.83 | -0.02 | 2023-01-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,673,600 | -45,000 | 43.91 | 0.03 | 2023-01-30 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,664,000 | -130,000 | 4.60 | -0.08 | 2023-01-30 | |
| 28 | Total changed named holdings | 123,739,000 | 200,000 | 85.34 | 0.26 | |||
| 100 | Unchanged named holdings | 20,993,400 | 0 | 14.48 | 0.02 | |||
| 128 | Total named holdings | 144,732,400 | 200,000 | 99.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 117,600 | 0 | 0.08 | 0.00 | |||
| 135 | Total securities in CCASS | 144,850,000 | 200,000 | 99.90 | 0.28 | |||
| Securities not in CCASS | 150,000 | -400,000 | 0.10 | -0.28 | ||||
| Issued securities | 145,000,000 | -200,000 | 100.00 | -0.14 | 30-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 1,787,223 |
| Turnover | 10,651,288 |
| Average price | 5.960 |
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