CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,219,000 | 59,982,200 | 1.90 | 0.96 | 2023-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,223,796 | 4,973,288 | 13.05 | 0.08 | 2023-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 233,570,049 | 4,621,800 | 3.75 | 0.07 | 2023-04-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,434,400 | 3,121,000 | 0.26 | 0.05 | 2023-04-25 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,629,400 | 1,967,600 | 0.11 | 0.03 | 2023-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,144,308 | 1,883,799 | 1.54 | 0.03 | 2023-04-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,730,088,000 | 689,000 | 27.77 | 0.01 | 2023-04-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,393,228,062 | 524,800 | 22.36 | 0.01 | 2023-04-25 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,602,182 | 431,400 | 0.09 | 0.01 | 2023-04-25 | |
| 10 | C00016 | DBS BANK LTD | 92,999,700 | 410,400 | 1.49 | 0.01 | 2023-04-25 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,631,378 | 388,000 | 0.41 | 0.01 | 2023-04-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,973,600 | 346,000 | 0.10 | 0.01 | 2023-04-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,874,810 | 339,400 | 1.04 | 0.01 | 2023-04-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,896,780 | 314,200 | 0.09 | 0.01 | 2023-04-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,825,135 | 283,591 | 0.48 | 0.00 | 2023-04-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,005,800 | 274,000 | 0.27 | 0.00 | 2023-04-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,391,149 | 199,600 | 0.33 | 0.00 | 2023-04-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,292,819 | 198,400 | 0.23 | 0.00 | 2023-04-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,222,101 | 192,400 | 0.07 | 0.00 | 2023-04-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,447,260 | 130,800 | 0.89 | 0.00 | 2023-04-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,031,607 | 128,600 | 0.16 | 0.00 | 2023-04-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,863,800 | 128,400 | 0.27 | 0.00 | 2023-04-25 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 4,877,430 | 120,400 | 0.08 | 0.00 | 2023-04-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 39,821,820 | 108,800 | 0.64 | 0.00 | 2023-04-25 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,323,400 | 100,000 | 0.20 | 0.00 | 2023-04-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,492,200 | 100,000 | 0.14 | 0.00 | 2023-04-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,462,000 | 74,600 | 0.12 | 0.00 | 2023-04-25 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 204,800 | 60,000 | 0.00 | 0.00 | 2023-04-25 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,473,000 | 59,600 | 0.02 | 0.00 | 2023-04-25 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,054,040 | 57,800 | 0.08 | 0.00 | 2023-04-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,217,000 | 54,200 | 0.13 | 0.00 | 2023-04-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | 53,000 | 0.04 | 0.00 | 2023-04-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,400 | 48,000 | 0.04 | 0.00 | 2023-04-25 | |
| 34 | C00074 | DEUTSCHE BANK AG | 164,642,167 | 43,550 | 2.64 | 0.00 | 2023-04-25 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 849,200 | 30,400 | 0.01 | 0.00 | 2023-04-25 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,831,600 | 30,000 | 0.05 | 0.00 | 2023-04-25 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 230,200 | 30,000 | 0.00 | 0.00 | 2023-04-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,455,788 | 27,000 | 0.14 | 0.00 | 2023-04-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,931,386 | 25,600 | 4.16 | 0.00 | 2023-04-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 22,800 | 0.06 | 0.00 | 2023-04-25 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,174,200 | 22,200 | 0.02 | 0.00 | 2023-04-25 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 601,000 | 21,000 | 0.01 | 0.00 | 2023-04-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,586,850 | 20,000 | 0.14 | 0.00 | 2023-04-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2023-04-25 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 409,200 | 20,000 | 0.01 | 0.00 | 2023-04-25 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,859,076 | 15,400 | 0.06 | 0.00 | 2023-04-25 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 463,400 | 12,600 | 0.01 | 0.00 | 2023-04-25 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 12,200 | 0.00 | 0.00 | 2023-04-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 633,600 | 12,000 | 0.01 | 0.00 | 2023-04-25 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,768,600 | 10,000 | 0.06 | 0.00 | 2023-04-25 | |
| 51 | B01567 | PRIME SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2023-04-25 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,740,800 | 10,000 | 0.08 | 0.00 | 2023-04-25 | |
| 53 | B01209 | MASON SECURITIES LTD | 558,400 | 9,800 | 0.01 | 0.00 | 2023-04-25 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 582,600 | 9,400 | 0.01 | 0.00 | 2023-04-25 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,400 | 8,000 | 0.02 | 0.00 | 2023-04-25 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,690 | 6,550 | 0.00 | 0.00 | 2023-04-25 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,600 | 6,000 | 0.01 | 0.00 | 2023-04-25 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,230,328 | 6,000 | 0.02 | 0.00 | 2023-04-25 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,966,815 | 5,000 | 0.05 | 0.00 | 2023-04-25 | |
| 60 | B02159 | USMART SECURITIES LTD | 753,736 | 4,000 | 0.01 | 0.00 | 2023-04-25 | |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,600 | 2,600 | 0.00 | 0.00 | 2023-04-25 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2023-04-25 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 518,200 | 1,600 | 0.01 | 0.00 | 2023-04-25 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 333,960 | 1,200 | 0.01 | 0.00 | 2023-04-25 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,600 | 1,000 | 0.00 | 0.00 | 2023-04-25 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 831,900 | 600 | 0.01 | 0.00 | 2023-04-25 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 214,600 | 600 | 0.00 | 0.00 | 2023-04-25 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 131,600 | 200 | 0.00 | 0.00 | 2023-04-25 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,308,686 | 200 | 0.05 | 0.00 | 2023-04-25 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 175,269 | -33 | 0.00 | -0.00 | 2023-04-25 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 290,000 | -1,000 | 0.00 | -0.00 | 2023-04-25 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2023-04-25 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,995,400 | -3,400 | 0.10 | -0.00 | 2023-04-25 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 413,200 | -10,200 | 0.01 | -0.00 | 2023-04-25 | |
| 75 | C00018 | HANG SENG BANK LTD | 6,036,612 | -12,592 | 0.10 | -0.00 | 2023-04-25 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2023-04-25 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 290,200 | -42,108 | 0.00 | -0.00 | 2023-04-25 | |
| 78 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 110,000 | -46,200 | 0.00 | -0.00 | 2023-04-25 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 6,628,158 | -50,800 | 0.11 | -0.00 | 2023-04-25 | |
| 80 | C00111 | SOCIETE GENERALE | 2,307,751 | -64,000 | 0.04 | -0.00 | 2023-04-25 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,180,400 | -92,600 | 0.31 | -0.00 | 2023-04-25 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,580,400 | -150,000 | 0.07 | -0.00 | 2023-04-25 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,554,600 | -170,200 | 0.07 | -0.00 | 2023-04-25 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,798,800 | -177,000 | 0.19 | -0.00 | 2023-04-25 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,494,910 | -180,600 | 0.65 | -0.00 | 2023-04-25 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,702,389 | -209,600 | 1.41 | -0.00 | 2023-04-25 | |
| 87 | B01130 | BOCI SECURITIES LTD | 92,670,030 | -275,799 | 1.49 | -0.00 | 2023-04-25 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,056,732 | -311,200 | 0.47 | -0.00 | 2023-04-25 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 20,826,630 | -499,200 | 0.33 | -0.01 | 2023-04-25 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,140,780 | -553,400 | 0.34 | -0.01 | 2023-04-25 | |
| 91 | B01610 | KGI ASIA LTD | 7,725,249 | -822,000 | 0.12 | -0.01 | 2023-04-25 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,003,235 | -898,000 | 0.22 | -0.01 | 2023-04-25 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 165,412,101 | -2,763,000 | 2.65 | -0.04 | 2023-04-25 | |
| 94 | C00093 | BNP PARIBAS | 124,581,017 | -21,204,246 | 2.00 | -0.34 | 2023-04-25 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,014,156 | -38,254,400 | 1.32 | -0.61 | 2023-04-25 | |
| 95 | Total changed named holdings | 6,096,167,427 | 16,010,000 | 97.85 | 0.26 | |||
| 207 | Unchanged named holdings | 131,709,788 | 0 | 2.11 | 0.00 | |||
| 302 | Total named holdings | 6,227,877,215 | 16,010,000 | 99.96 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,522,985 | -10,000 | 0.04 | -0.00 | |||
| 353 | Total securities in CCASS | 6,230,400,200 | 16,000,000 | 100.00 | 0.26 | |||
| Securities not in CCASS | 0 | -16,000,000 | 0.00 | -0.26 | ||||
| Issued securities | 6,230,400,200 | 0 | 100.00 | 0.00 | 24-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 288,553,766 |
| Turnover | 1,131,779,185 |
| Average price | 3.922 |
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