CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00010 | CITIBANK N.A. | 96,817,470 | 1,700,400 | 16.15 | 0.28 | 2021-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,182,183 | 1,000,000 | 0.86 | 0.17 | 2021-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,828,200 | 449,600 | 2.31 | 0.08 | 2021-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,482,462 | 411,800 | 6.75 | 0.07 | 2021-01-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,935,830 | 214,000 | 0.82 | 0.04 | 2021-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,663,000 | 208,000 | 3.45 | 0.03 | 2021-01-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,055,268 | 129,400 | 0.84 | 0.02 | 2021-01-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,097,600 | 115,000 | 0.35 | 0.02 | 2021-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,537 | 73,600 | 0.03 | 0.01 | 2021-01-04 |
| 10 | B01610 | KGI ASIA LTD | 2,536,800 | 52,200 | 0.42 | 0.01 | 2021-01-04 |
| 11 | C00016 | DBS BANK LTD | 18,268,360 | 51,200 | 3.05 | 0.01 | 2021-01-04 |
| 12 | B01209 | MASON SECURITIES LTD | 264,200 | 48,000 | 0.04 | 0.01 | 2021-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,876,462 | 48,000 | 4.98 | 0.01 | 2021-01-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,770,600 | 46,000 | 0.46 | 0.01 | 2021-01-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,903,208 | 29,200 | 0.32 | 0.00 | 2021-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,881,800 | 27,000 | 0.48 | 0.00 | 2021-01-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,692,000 | 23,800 | 0.62 | 0.00 | 2021-01-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 45,801,543 | 21,600 | 7.64 | 0.00 | 2021-01-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,805,200 | 16,000 | 0.30 | 0.00 | 2021-01-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 13,800 | 0.15 | 0.00 | 2021-01-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 889,204 | 10,200 | 0.15 | 0.00 | 2021-01-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,600 | 10,000 | 0.16 | 0.00 | 2021-01-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2021-01-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,400 | 10,000 | 0.06 | 0.00 | 2021-01-04 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2021-01-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 376,200 | 8,800 | 0.06 | 0.00 | 2021-01-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 278,600 | 7,000 | 0.05 | 0.00 | 2021-01-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,400 | 7,000 | 0.03 | 0.00 | 2021-01-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | 5,000 | 0.04 | 0.00 | 2021-01-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,776,000 | 4,800 | 0.46 | 0.00 | 2021-01-04 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,400 | 3,800 | 0.01 | 0.00 | 2021-01-04 |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 28,600 | 3,600 | 0.00 | 0.00 | 2021-01-04 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,372,200 | 3,200 | 0.23 | 0.00 | 2021-01-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,421,800 | 3,000 | 0.24 | 0.00 | 2021-01-04 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 26,800 | 2,800 | 0.00 | 0.00 | 2021-01-04 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,800 | 2,600 | 0.00 | 0.00 | 2021-01-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,274,750 | 2,382 | 0.21 | 0.00 | 2021-01-04 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 51,400 | 2,000 | 0.01 | 0.00 | 2021-01-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 168,600 | 2,000 | 0.03 | 0.00 | 2021-01-04 |
| 40 | B02159 | USMART SECURITIES LTD | 83,400 | 1,400 | 0.01 | 0.00 | 2021-01-04 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,600 | 1,000 | 0.01 | 0.00 | 2021-01-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 800 | 0.09 | 0.00 | 2021-01-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,400 | 800 | 0.20 | 0.00 | 2021-01-04 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,600 | 200 | 0.00 | 0.00 | 2021-01-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 116,177 | 118 | 0.02 | 0.00 | 2021-01-04 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 193,400 | -200 | 0.03 | -0.00 | 2021-01-04 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 8,800 | -600 | 0.00 | -0.00 | 2021-01-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,600 | -1,000 | 0.02 | -0.00 | 2021-01-04 |
| 49 | B02175 | WEBULL SECURITIES LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2021-01-04 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 8,600 | -1,600 | 0.00 | -0.00 | 2021-01-04 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 50,200 | -1,800 | 0.01 | -0.00 | 2021-01-04 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 31,400 | -2,000 | 0.01 | -0.00 | 2021-01-04 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,400 | -2,200 | 0.02 | -0.00 | 2021-01-04 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2021-01-04 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-01-04 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,233,200 | -5,000 | 1.04 | -0.00 | 2021-01-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,400 | -5,000 | 0.21 | -0.00 | 2021-01-04 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2021-01-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,351,400 | -6,000 | 0.73 | -0.00 | 2021-01-04 |
| 60 | B01141 | FE SECURITIES LTD | 19,600 | -6,000 | 0.00 | -0.00 | 2021-01-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,200 | -7,000 | 0.36 | -0.00 | 2021-01-04 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,800 | -7,000 | 0.09 | -0.00 | 2021-01-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,239,800 | -7,800 | 0.87 | -0.00 | 2021-01-04 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,400 | -8,000 | 0.14 | -0.00 | 2021-01-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 826,025 | -10,000 | 0.14 | -0.00 | 2021-01-04 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,600 | -10,000 | 0.01 | -0.00 | 2021-01-04 |
| 67 | B01567 | PRIME SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,200 | -10,000 | 0.02 | -0.00 | 2021-01-04 |
| 69 | B01184 | QUAM SECURITIES LTD | 78,200 | -10,000 | 0.01 | -0.00 | 2021-01-04 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 78,400 | -10,000 | 0.01 | -0.00 | 2021-01-04 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,200 | -14,800 | 0.06 | -0.00 | 2021-01-04 |
| 72 | C00095 | EFG BANK AG | 2,591,990 | -18,000 | 0.43 | -0.00 | 2021-01-04 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,800 | -18,000 | 0.13 | -0.00 | 2021-01-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,400 | -19,000 | 0.07 | -0.00 | 2021-01-04 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,000 | -20,000 | 0.13 | -0.00 | 2021-01-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 7,690,000 | -23,000 | 1.28 | -0.00 | 2021-01-04 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,600 | -24,000 | 0.15 | -0.00 | 2021-01-04 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,805,800 | -30,000 | 0.63 | -0.01 | 2021-01-04 |
| 79 | B01885 | HAFOO SECURITIES LTD | 742,600 | -30,200 | 0.12 | -0.01 | 2021-01-04 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,600 | -87,000 | 0.23 | -0.01 | 2021-01-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 21,222,600 | -93,000 | 3.54 | -0.02 | 2021-01-04 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,717,000 | -99,200 | 0.62 | -0.02 | 2021-01-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,200 | -115,400 | 1.36 | -0.02 | 2021-01-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,155,600 | -135,200 | 2.53 | -0.02 | 2021-01-04 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 823,200 | -165,600 | 0.14 | -0.03 | 2021-01-04 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,400 | -240,000 | 0.03 | -0.04 | 2021-01-04 |
| 87 | C00093 | BNP PARIBAS | 14,935,436 | -268,200 | 2.49 | -0.04 | 2021-01-04 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,537,000 | -517,000 | 0.92 | -0.09 | 2021-01-04 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,029,140 | -669,900 | 6.18 | -0.11 | 2021-01-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,435,596 | -790,400 | 15.42 | -0.13 | 2021-01-04 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 15,268,634 | -1,250,000 | 2.55 | -0.21 | 2021-01-04 |
| 91 | Total changed named holdings | 568,879,675 | 30,000 | 94.91 | 0.01 | ||
| 196 | Unchanged named holdings | 27,400,525 | 0 | 4.57 | 0.00 | ||
| 287 | Total named holdings | 596,280,200 | 30,000 | 99.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 120,000 | -30,000 | 0.02 | -0.01 | ||
| 302 | Total securities in CCASS | 596,400,200 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 3,000,000 | 0 | 0.50 | 0.00 | |||
| Issued securities | 599,400,200 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 16,882,118 |
| Turnover | 134,764,526 |
| Average price | 7.983 |
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