CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00093 | BNP PARIBAS | 37,369,387 | 7,010,720 | 2.00 | 0.37 | 2021-10-07 |
| 2 | C00092 | CTBC BANK CO LTD | 4,000,000 | 1,200,000 | 0.21 | 0.06 | 2021-10-07 |
| 3 | C00016 | DBS BANK LTD | 89,360,045 | 739,000 | 4.78 | 0.04 | 2021-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,311,133 | 648,760 | 5.10 | 0.03 | 2021-10-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,123,409 | 437,919 | 0.43 | 0.02 | 2021-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,436,500 | 308,200 | 2.86 | 0.02 | 2021-10-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,506,064 | 220,000 | 0.72 | 0.01 | 2021-10-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,485,200 | 202,000 | 0.24 | 0.01 | 2021-10-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,200 | 178,000 | 0.07 | 0.01 | 2021-10-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,930,905 | 116,000 | 1.07 | 0.01 | 2021-10-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 66,886,121 | 111,600 | 3.58 | 0.01 | 2021-10-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,102,188 | 106,200 | 0.38 | 0.01 | 2021-10-07 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,165,515 | 87,000 | 0.33 | 0.00 | 2021-10-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,969,100 | 75,600 | 2.30 | 0.00 | 2021-10-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,854,583 | 67,600 | 0.21 | 0.00 | 2021-10-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,003,174 | 57,400 | 0.48 | 0.00 | 2021-10-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,952,606 | 52,800 | 0.10 | 0.00 | 2021-10-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,146,760 | 44,600 | 1.67 | 0.00 | 2021-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,594,800 | 32,200 | 0.51 | 0.00 | 2021-10-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,250,000 | 25,800 | 0.71 | 0.00 | 2021-10-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,261,600 | 25,000 | 0.44 | 0.00 | 2021-10-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,474,400 | 25,000 | 0.13 | 0.00 | 2021-10-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 225,600 | 20,000 | 0.01 | 0.00 | 2021-10-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,600 | 15,000 | 0.09 | 0.00 | 2021-10-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,458,345 | 15,000 | 0.29 | 0.00 | 2021-10-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,359,900 | 10,400 | 0.45 | 0.00 | 2021-10-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,865 | 10,000 | 0.03 | 0.00 | 2021-10-07 |
| 28 | B01209 | MASON SECURITIES LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2021-10-07 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,717,800 | 10,000 | 0.15 | 0.00 | 2021-10-07 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,400 | 9,000 | 0.00 | 0.00 | 2021-10-07 |
| 32 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 112,600 | 9,000 | 0.01 | 0.00 | 2021-10-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,200 | 8,400 | 0.19 | 0.00 | 2021-10-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,200 | 7,400 | 0.03 | 0.00 | 2021-10-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,789,200 | 6,800 | 0.10 | 0.00 | 2021-10-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,000 | 6,000 | 0.07 | 0.00 | 2021-10-07 |
| 37 | B01610 | KGI ASIA LTD | 4,899,999 | 6,000 | 0.26 | 0.00 | 2021-10-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 184,600 | 5,000 | 0.01 | 0.00 | 2021-10-07 |
| 39 | B02159 | USMART SECURITIES LTD | 359,354 | 5,000 | 0.02 | 0.00 | 2021-10-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,135,980 | 4,000 | 0.11 | 0.00 | 2021-10-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,105,400 | 4,000 | 0.06 | 0.00 | 2021-10-07 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,982 | 4,000 | 0.01 | 0.00 | 2021-10-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 497,400 | 3,400 | 0.03 | 0.00 | 2021-10-07 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,953,000 | 2,600 | 0.10 | 0.00 | 2021-10-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,270,800 | 2,400 | 0.34 | 0.00 | 2021-10-07 |
| 46 | B01949 | GRAND CHINA SECURITIES LTD | 58,400 | 2,400 | 0.00 | 0.00 | 2021-10-07 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,001,400 | 2,000 | 1.23 | 0.00 | 2021-10-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,400 | 2,000 | 0.08 | 0.00 | 2021-10-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2021-10-07 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2021-10-07 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,491,200 | 2,000 | 0.13 | 0.00 | 2021-10-07 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 682,800 | 2,000 | 0.04 | 0.00 | 2021-10-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,804,400 | 1,800 | 0.10 | 0.00 | 2021-10-07 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 2,297,800 | 1,800 | 0.12 | 0.00 | 2021-10-07 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 289,400 | 1,000 | 0.02 | 0.00 | 2021-10-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,239,400 | 1,000 | 0.12 | 0.00 | 2021-10-07 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,553,800 | 600 | 0.24 | 0.00 | 2021-10-07 |
| 58 | B01416 | VC BROKERAGE LTD | 223,800 | 600 | 0.01 | 0.00 | 2021-10-07 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,948,400 | 400 | 0.21 | 0.00 | 2021-10-07 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,448,255 | 200 | 0.34 | 0.00 | 2021-10-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 177,438 | -3 | 0.01 | -0.00 | 2021-10-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,637,200 | -2,000 | 0.25 | -0.00 | 2021-10-07 |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,255,800 | -6,200 | 0.12 | -0.00 | 2021-10-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,564,362 | -10,000 | 2.28 | -0.00 | 2021-10-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,375,358 | -10,000 | 0.34 | -0.00 | 2021-10-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,467,800 | -15,000 | 0.19 | -0.00 | 2021-10-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 89,144,449 | -16,000 | 4.77 | -0.00 | 2021-10-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 714,200 | -20,000 | 0.04 | -0.00 | 2021-10-07 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,200 | -66,600 | 0.02 | -0.00 | 2021-10-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,186,180 | -83,600 | 0.76 | -0.00 | 2021-10-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,505,973 | -92,404 | 19.06 | -0.00 | 2021-10-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,707,290 | -102,200 | 2.28 | -0.01 | 2021-10-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,612,255 | -175,552 | 0.83 | -0.01 | 2021-10-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,406,600 | -285,400 | 0.93 | -0.02 | 2021-10-07 |
| 75 | C00010 | CITIBANK N.A. | 192,970,424 | -332,640 | 10.32 | -0.02 | 2021-10-07 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,161,200 | -344,400 | 0.06 | -0.02 | 2021-10-07 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,225,300 | -414,600 | 2.10 | -0.02 | 2021-10-07 |
| 77 | Total changed named holdings | 1,452,985,999 | 10,000,000 | 77.68 | 0.53 | ||
| 229 | Unchanged named holdings | 416,648,001 | 0 | 22.28 | 0.00 | ||
| 306 | Total named holdings | 1,869,634,000 | 10,000,000 | 99.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 766,200 | 0 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 1,870,400,200 | 10,000,000 | 100.00 | 0.53 | ||
| Securities not in CCASS | 0 | -10,000,000 | 0.00 | -0.53 | |||
| Issued securities | 1,870,400,200 | 0 | 100.00 | 0.00 | 2021-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 19,443,997 |
| Turnover | 114,267,994 |
| Average price | 5.877 |
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