Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00111 | SOCIETE GENERALE | 520,384 | 350,000 | 0.09 | 0.06 | 2023-05-09 | |
| 2 | C00093 | BNP PARIBAS | 5,439,188 | 148,800 | 0.97 | 0.00 | 2023-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,756,970 | 72,000 | 30.90 | -0.84 | 2023-05-09 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,515,800 | 45,000 | 0.63 | -0.01 | 2023-05-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,800 | 44,200 | 0.33 | -0.00 | 2023-05-09 | |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 121,800 | 31,800 | 0.02 | 0.01 | 2023-05-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,907,284 | 30,200 | 4.46 | -0.12 | 2023-05-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,431,600 | 29,800 | 0.43 | -0.01 | 2023-05-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,948,000 | 20,000 | 0.89 | -0.02 | 2023-05-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,600 | 10,800 | 0.32 | -0.01 | 2023-05-09 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | 10,000 | 0.05 | 0.00 | 2023-05-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,773,800 | 8,000 | 1.75 | -0.05 | 2023-05-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,497,000 | 7,000 | 0.63 | -0.02 | 2023-05-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,211,400 | 6,000 | 0.93 | -0.02 | 2023-05-09 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 581,000 | 5,000 | 0.10 | -0.00 | 2023-05-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,894,585 | 3,200 | 11.25 | -0.31 | 2023-05-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,200 | 2,800 | 0.74 | -0.02 | 2023-05-09 | |
| 18 | C00010 | CITIBANK N.A. | 15,771,899 | 2,400 | 2.82 | -0.08 | 2023-05-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,929,272 | 2,200 | 3.57 | -0.10 | 2023-05-09 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 767,000 | 1,200 | 0.14 | -0.00 | 2023-05-09 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 664,400 | 800 | 0.12 | -0.00 | 2023-05-09 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 475,200 | 800 | 0.09 | -0.00 | 2023-05-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,937,498 | -200 | 0.35 | -0.01 | 2023-05-09 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,044,800 | -1,600 | 0.19 | -0.01 | 2023-05-09 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,200 | -2,800 | 0.06 | -0.00 | 2023-05-09 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,882,723 | -5,200 | 0.69 | -0.02 | 2023-05-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,934,400 | -6,400 | 4.28 | -0.12 | 2023-05-09 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,788,675 | -16,400 | 0.50 | -0.02 | 2023-05-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,035,800 | -46,000 | 0.90 | -0.03 | 2023-05-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,508,300 | -74,000 | 5.82 | -0.17 | 2023-05-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,260,800 | -679,400 | 2.73 | -0.20 | 2023-05-09 | |
| 31 | Total changed named holdings | 429,042,378 | 0 | 76.75 | -2.12 | |||
| 187 | Unchanged named holdings | 129,802,422 | 0 | 23.22 | -0.64 | |||
| 218 | Total named holdings | 558,844,800 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 155,200 | 0 | 0.03 | -0.00 | |||
| 227 | Total securities in CCASS | 559,000,000 | 0 | 100.00 | -2.76 | |||
| Securities not in CCASS | 0 | 15,000,000 | 0.00 | 2.76 | ||||
| Issued securities | 559,000,000 | 15,000,000 | 100.00 | 2.76 | 9-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 3,521,200 |
| Turnover | 13,647,317 |
| Average price | 3.876 |
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