ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 160,000 | 0.37 | 0.11 | 2023-03-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,414,000 | 90,000 | 4.94 | 0.07 | 2023-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,050,261 | 50,000 | 16.70 | 0.06 | 2023-03-10 | |
| 4 | C00093 | BNP PARIBAS | 1,197,900 | 48,400 | 0.80 | 0.03 | 2023-03-10 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 68,800 | 5,000 | 0.05 | 0.00 | 2023-03-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 524,003 | 4,800 | 0.35 | 0.00 | 2023-03-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,481,400 | 4,400 | 2.99 | 0.01 | 2023-03-10 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 3,400 | 0.01 | 0.00 | 2023-03-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,200 | 3,000 | 2.42 | 0.01 | 2023-03-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,499,200 | 1,600 | 42.33 | 0.06 | 2023-03-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,864,400 | 1,200 | 1.91 | 0.00 | 2023-03-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 519,900 | 1,000 | 0.35 | 0.00 | 2023-03-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 600 | 0.39 | 0.00 | 2023-03-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 400 | 0.13 | 0.00 | 2023-03-10 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 206,800 | 200 | 0.14 | 0.00 | 2023-03-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 185,800 | 200 | 0.12 | 0.00 | 2023-03-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,711,200 | -3,600 | 1.14 | -0.00 | 2023-03-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,600 | -29,000 | 0.42 | -0.02 | 2023-03-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | -30,000 | 0.90 | -0.02 | 2023-03-10 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,616,000 | -511,600 | 2.41 | -0.34 | 2023-03-10 | |
| 20 | Total changed named holdings | 118,322,464 | -200,000 | 78.88 | -0.03 | |||
| 109 | Unchanged named holdings | 31,400,336 | 0 | 20.93 | 0.03 | |||
| 129 | Total named holdings | 149,722,800 | -200,000 | 99.82 | -0.00 | |||
| 7 | Unnamed Investor Participants | 117,600 | 0 | 0.08 | 0.00 | |||
| 136 | Total securities in CCASS | 149,840,400 | -200,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 159,600 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 150,000,000 | -200,000 | 100.00 | -0.13 | 10-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 2,046,200 |
| Turnover | 10,301,941 |
| Average price | 5.035 |
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