CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00093 | BNP PARIBAS | 82,607,972 | 6,583,300 | 3.37 | 0.27 | 2022-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,647,569 | 1,868,960 | 16.04 | 0.08 | 2022-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,763,282 | 1,276,080 | 0.48 | 0.05 | 2022-01-06 |
| 4 | C00016 | DBS BANK LTD | 88,156,109 | 1,006,800 | 3.59 | 0.04 | 2022-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,632,917 | 522,885 | 4.63 | 0.02 | 2022-01-06 |
| 6 | C00092 | CTBC BANK CO LTD | 26,317,000 | 500,000 | 1.07 | 0.02 | 2022-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,227,900 | 281,800 | 1.80 | 0.01 | 2022-01-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,032,115 | 250,000 | 0.29 | 0.01 | 2022-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 101,415,280 | 233,940 | 4.13 | 0.01 | 2022-01-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 113,526,011 | 206,460 | 4.63 | 0.01 | 2022-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,642,600 | 139,000 | 0.43 | 0.01 | 2022-01-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,345,200 | 100,000 | 0.05 | 0.00 | 2022-01-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,488,108 | 81,594 | 0.51 | 0.00 | 2022-01-06 |
| 14 | C00010 | CITIBANK N.A. | 183,674,287 | 60,815 | 7.48 | 0.00 | 2022-01-06 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2022-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,596,700 | 43,600 | 2.75 | 0.00 | 2022-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,755,500 | 40,600 | 1.95 | 0.00 | 2022-01-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,316,800 | 35,000 | 0.05 | 0.00 | 2022-01-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,058,400 | 32,200 | 0.12 | 0.00 | 2022-01-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,648,400 | 29,800 | 0.19 | 0.00 | 2022-01-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,110,200 | 29,000 | 0.53 | 0.00 | 2022-01-06 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 239,400 | 28,800 | 0.01 | 0.00 | 2022-01-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,400 | 25,000 | 0.09 | 0.00 | 2022-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 268,800 | 20,000 | 0.01 | 0.00 | 2022-01-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,703,600 | 17,000 | 0.23 | 0.00 | 2022-01-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 26,163,971 | 16,800 | 1.07 | 0.00 | 2022-01-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | 15,000 | 0.00 | 0.00 | 2022-01-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,655,400 | 14,600 | 0.35 | 0.00 | 2022-01-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,201,475 | 14,200 | 0.09 | 0.00 | 2022-01-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,388,380 | 11,800 | 0.10 | 0.00 | 2022-01-06 |
| 31 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 32 | B02159 | USMART SECURITIES LTD | 877,116 | 10,000 | 0.04 | 0.00 | 2022-01-06 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,600 | 8,200 | 0.01 | 0.00 | 2022-01-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,196,405 | 6,800 | 0.25 | 0.00 | 2022-01-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 6,800 | 0.07 | 0.00 | 2022-01-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,477,100 | 5,200 | 0.35 | 0.00 | 2022-01-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 155,800 | 5,000 | 0.01 | 0.00 | 2022-01-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2022-01-06 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 314,400 | 4,400 | 0.01 | 0.00 | 2022-01-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,891,800 | 4,000 | 0.24 | 0.00 | 2022-01-06 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 54,800 | 3,800 | 0.00 | 0.00 | 2022-01-06 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 873,000 | 3,600 | 0.04 | 0.00 | 2022-01-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,000 | 3,400 | 0.05 | 0.00 | 2022-01-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,008,046 | 3,200 | 0.08 | 0.00 | 2022-01-06 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,344,800 | 3,000 | 0.10 | 0.00 | 2022-01-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,912,886 | 2,200 | 0.12 | 0.00 | 2022-01-06 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,692,400 | 2,000 | 0.11 | 0.00 | 2022-01-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,097,400 | 2,000 | 0.29 | 0.00 | 2022-01-06 |
| 50 | B02175 | WEBULL SECURITIES LTD | 157,600 | 1,600 | 0.01 | 0.00 | 2022-01-06 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2022-01-06 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 187,200 | 600 | 0.01 | 0.00 | 2022-01-06 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | 400 | 0.01 | 0.00 | 2022-01-06 |
| 54 | B02104 | MAGPIE SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2022-01-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 177,554 | 6 | 0.01 | 0.00 | 2022-01-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 36,417,258 | -600 | 1.48 | -0.00 | 2022-01-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,400 | -2,000 | 0.02 | -0.00 | 2022-01-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,966,200 | -4,800 | 0.12 | -0.00 | 2022-01-06 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 625,800 | -6,200 | 0.03 | -0.00 | 2022-01-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,600 | -10,000 | 0.08 | -0.00 | 2022-01-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,400 | -10,000 | 0.01 | -0.00 | 2022-01-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,400 | -11,000 | 0.02 | -0.00 | 2022-01-06 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,400 | -18,000 | 0.00 | -0.00 | 2022-01-06 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 6,926,719 | -19,440 | 0.28 | -0.00 | 2022-01-06 |
| 65 | B01610 | KGI ASIA LTD | 7,580,599 | -52,000 | 0.31 | -0.00 | 2022-01-06 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 4,234,583 | -110,400 | 0.17 | -0.00 | 2022-01-06 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -250,000 | 0.00 | -0.01 | 2022-01-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,996,800 | -525,000 | 0.20 | -0.02 | 2022-01-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,946,256 | -537,800 | 1.99 | -0.02 | 2022-01-06 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,440,700 | -2,080,200 | 0.96 | -0.08 | 2022-01-06 |
| 70 | Total changed named holdings | 1,560,023,598 | 10,000,000 | 63.56 | 0.41 | ||
| 243 | Unchanged named holdings | 893,549,802 | 0 | 36.41 | 0.00 | ||
| 313 | Total named holdings | 2,453,573,400 | 10,000,000 | 99.97 | 0.00 | ||
| 37 | Unnamed Investor Participants | 826,800 | 0 | 0.03 | 0.00 | ||
| 350 | Total securities in CCASS | 2,454,400,200 | 10,000,000 | 100.00 | 0.41 | ||
| Securities not in CCASS | 0 | -10,000,000 | 0.00 | -0.41 | |||
| Issued securities | 2,454,400,200 | 0 | 100.00 | 0.00 | 2022-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 28,554,806 |
| Turnover | 158,084,401 |
| Average price | 5.536 |
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