ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,969,800 | 432,000 | 10.39 | 1.13 | 2021-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,600 | 41,000 | 4.07 | 0.11 | 2021-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 540,200 | 33,200 | 1.41 | 0.09 | 2021-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,325,000 | 32,000 | 3.47 | 0.08 | 2021-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 14,400 | 0.72 | 0.04 | 2021-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,700 | 12,600 | 3.35 | 0.03 | 2021-01-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 221,800 | 10,000 | 0.58 | 0.03 | 2021-01-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | 9,000 | 0.29 | 0.02 | 2021-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,100 | 7,800 | 5.61 | 0.02 | 2021-01-28 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 6,000 | 0.07 | 0.02 | 2021-01-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-01-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,800 | 3,200 | 0.25 | 0.01 | 2021-01-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 121,400 | 2,600 | 0.32 | 0.01 | 2021-01-28 |
| 14 | B02159 | USMART SECURITIES LTD | 28,000 | 2,600 | 0.07 | 0.01 | 2021-01-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 45,600 | 2,400 | 0.12 | 0.01 | 2021-01-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 150,400 | 2,000 | 0.39 | 0.01 | 2021-01-28 |
| 17 | B01610 | KGI ASIA LTD | 100,200 | 2,000 | 0.26 | 0.01 | 2021-01-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,800 | 2,000 | 0.17 | 0.01 | 2021-01-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 22,600 | 1,800 | 0.06 | 0.00 | 2021-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,200 | 1,600 | 0.41 | 0.00 | 2021-01-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | 1,200 | 0.14 | 0.00 | 2021-01-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 2,688,800 | 1,000 | 7.04 | 0.00 | 2021-01-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 1,000 | 0.24 | 0.00 | 2021-01-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,200 | 1,000 | 0.01 | 0.00 | 2021-01-28 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.02 | 0.00 | 2021-01-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,400 | 1,000 | 0.02 | 0.00 | 2021-01-28 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 11,400 | 1,000 | 0.03 | 0.00 | 2021-01-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 6,800 | 600 | 0.02 | 0.00 | 2021-01-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,600 | 400 | 0.26 | 0.00 | 2021-01-28 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 15,200 | -200 | 0.04 | -0.00 | 2021-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 214,691 | -400 | 0.56 | -0.00 | 2021-01-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,400 | -400 | 0.32 | -0.00 | 2021-01-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,600 | -1,000 | 0.06 | -0.00 | 2021-01-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 86,800 | -3,400 | 0.23 | -0.01 | 2021-01-28 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -14,200 | 0.13 | -0.04 | 2021-01-28 |
| 37 | C00010 | CITIBANK N.A. | 989,002 | -14,400 | 2.59 | -0.04 | 2021-01-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -25,000 | 0.00 | -0.07 | 2021-01-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,600 | -27,600 | 0.06 | -0.07 | 2021-01-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,235,565 | -105,200 | 29.41 | -0.28 | 2021-01-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,185,900 | -190,000 | 3.10 | -0.50 | 2021-01-28 |
| 42 | C00093 | BNP PARIBAS | 325,100 | -250,600 | 0.85 | -0.66 | 2021-01-28 |
| 42 | Total changed named holdings | 29,485,258 | 0 | 77.19 | 0.00 | ||
| 80 | Unchanged named holdings | 6,408,142 | 0 | 16.78 | 0.00 | ||
| 122 | Total named holdings | 35,893,400 | 0 | 93.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,600 | 0 | 0.12 | 0.00 | ||
| 128 | Total securities in CCASS | 35,941,000 | 0 | 94.09 | 0.00 | ||
| Securities not in CCASS | 2,259,000 | 0 | 5.91 | 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 | 2021-01-26 |
| Volume | 2,354,000 |
| Turnover | 29,681,654 |
| Average price | 12.609 |
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