ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,799,965 | 405,000 | 36.13 | 1.06 | 2021-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,400 | 76,800 | 3.43 | 0.20 | 2021-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,600 | 20,000 | 8.76 | 0.05 | 2021-01-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.03 | 0.01 | 2021-01-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,200 | 5,000 | 0.42 | 0.01 | 2021-01-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,800 | 2,000 | 0.45 | 0.01 | 2021-01-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,800 | 1,800 | 0.04 | 0.00 | 2021-01-06 |
| 8 | C00010 | CITIBANK N.A. | 1,100,202 | 1,200 | 2.88 | 0.00 | 2021-01-06 |
| 9 | B02159 | USMART SECURITIES LTD | 20,800 | 1,200 | 0.05 | 0.00 | 2021-01-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 88,200 | 1,000 | 0.23 | 0.00 | 2021-01-06 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 44,200 | 1,000 | 0.12 | 0.00 | 2021-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,700 | 600 | 2.99 | 0.00 | 2021-01-06 |
| 13 | B02175 | WEBULL SECURITIES LTD | 4,800 | 400 | 0.01 | 0.00 | 2021-01-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 149,800 | 200 | 0.39 | 0.00 | 2021-01-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,600 | 200 | 0.04 | 0.00 | 2021-01-06 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200 | -0.00 | 2021-01-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,600 | -200 | 0.35 | -0.00 | 2021-01-06 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -600 | -0.00 | 2021-01-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 350,000 | -800 | 0.92 | -0.00 | 2021-01-06 |
| 20 | B02080 | FUTEC FINANCIAL LTD | 3,200 | -1,000 | 0.01 | -0.00 | 2021-01-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,400 | -1,000 | 3.78 | -0.00 | 2021-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 239,499 | -1,200 | 0.63 | -0.00 | 2021-01-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,800 | -2,000 | 0.43 | -0.01 | 2021-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,400 | -3,200 | 0.18 | -0.01 | 2021-01-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,400 | -5,000 | 0.84 | -0.01 | 2021-01-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,800 | -5,000 | 0.22 | -0.01 | 2021-01-06 |
| 27 | C00093 | BNP PARIBAS | 27,800 | -8,800 | 0.07 | -0.02 | 2021-01-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,600 | -9,800 | 0.80 | -0.03 | 2021-01-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400 | -10,000 | 0.00 | -0.03 | 2021-01-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,059,100 | -11,000 | 2.77 | -0.03 | 2021-01-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,400 | -26,998 | 0.19 | -0.07 | 2021-01-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,358,400 | -43,402 | 3.56 | -0.11 | 2021-01-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,453,800 | -391,200 | 3.81 | -1.02 | 2021-01-06 |
| 33 | Total changed named holdings | 28,470,666 | 0 | 74.53 | 0.00 | ||
| 86 | Unchanged named holdings | 7,523,334 | 0 | 19.69 | 0.00 | ||
| 119 | Total named holdings | 35,994,000 | 0 | 94.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 47,000 | 0 | 0.12 | 0.00 | ||
| 124 | Total securities in CCASS | 36,041,000 | 0 | 94.35 | 0.00 | ||
| Securities not in CCASS | 2,159,000 | 0 | 5.65 | 0.00 | |||
| Issued securities | 38,200,000 | 0 | 100.00 | 0.00 | 2020-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 1,827,000 |
| Turnover | 19,574,546 |
| Average price | 10.714 |
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