ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,947,800 | 1,890,200 | 1.07 | 0.51 | 2024-11-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,000 | 51,400 | 0.21 | 0.01 | 2024-11-13 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 175,200 | 15,600 | 0.05 | 0.00 | 2024-11-13 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 865,400 | 11,000 | 0.23 | 0.00 | 2024-11-13 | |
| 5 | C00010 | CITIBANK N.A. | 2,726,000 | 7,400 | 0.74 | 0.00 | 2024-11-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,586,400 | 2,000 | 17.79 | -0.01 | 2024-11-13 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 2,457,000 | 2,000 | 0.67 | 0.00 | 2024-11-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,600 | 400 | 0.03 | 0.00 | 2024-11-13 | |
| 9 | B02154 | MAGNUM RESEARCH LTD | 122,800 | 200 | 0.03 | 0.00 | 2024-11-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,121,600 | -200 | 0.30 | -0.00 | 2024-11-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,273,400 | -5,600 | 1.43 | -0.00 | 2024-11-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,897,600 | -23,200 | 19.78 | -0.02 | 2024-11-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,783,200 | -45,400 | 1.30 | -0.01 | 2024-11-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,000 | -200,000 | 1.36 | -0.06 | 2024-11-13 | |
| 15 | C00093 | BNP PARIBAS | 11,718,800 | -1,430,400 | 3.18 | -0.39 | 2024-11-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,679,200 | -1,723,000 | 1.81 | -0.47 | 2024-11-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,341,103 | -4,152,400 | 33.46 | -1.15 | 2024-11-13 | |
| 17 | Total changed named holdings | 307,562,103 | -5,600,000 | 83.44 | -1.57 | |||
| 115 | Unchanged named holdings | 57,187,597 | 0 | 15.51 | -0.01 | |||
| 132 | Total named holdings | 364,749,700 | -5,600,000 | 98.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 119,600 | 0 | 0.03 | -0.00 | |||
| 140 | Total securities in CCASS | 364,869,300 | -5,600,000 | 98.99 | -1.57 | |||
| Securities not in CCASS | 3,730,700 | 5,800,000 | 1.01 | 1.57 | ||||
| Issued securities | 368,600,000 | 200,000 | 100.00 | 0.05 | 13-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 22,649,800 |
| Turnover | 131,441,277 |
| Average price | 5.803 |
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