CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 785,231,412 | 21,940,000 | 31.04 | 0.87 | 2022-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,188,799 | 2,132,238 | 15.98 | 0.08 | 2022-01-11 |
| 3 | C00092 | CTBC BANK CO LTD | 28,018,400 | 750,000 | 1.11 | 0.03 | 2022-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,422,660 | 400,000 | 4.01 | 0.02 | 2022-01-11 |
| 5 | C00010 | CITIBANK N.A. | 183,328,367 | 316,970 | 7.25 | 0.01 | 2022-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,209,255 | 302,000 | 0.36 | 0.01 | 2022-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,594,655 | 227,600 | 4.53 | 0.01 | 2022-01-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,367,600 | 120,000 | 0.53 | 0.00 | 2022-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,460,500 | 90,200 | 1.92 | 0.00 | 2022-01-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 118,898,911 | 72,000 | 4.70 | 0.00 | 2022-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,093,800 | 36,000 | 0.20 | 0.00 | 2022-01-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,262,195 | 24,790 | 0.09 | 0.00 | 2022-01-11 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,881 | 24,400 | 0.01 | 0.00 | 2022-01-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,960,400 | 23,400 | 0.24 | 0.00 | 2022-01-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,600 | 20,000 | 0.01 | 0.00 | 2022-01-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,200 | 19,800 | 0.00 | 0.00 | 2022-01-11 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 916,000 | 18,000 | 0.04 | 0.00 | 2022-01-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,257,000 | 13,000 | 0.05 | 0.00 | 2022-01-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 26,395,971 | 11,000 | 1.04 | 0.00 | 2022-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,053,666 | 10,820 | 0.08 | 0.00 | 2022-01-11 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 642,600 | 10,800 | 0.03 | 0.00 | 2022-01-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,398,500 | 10,600 | 0.09 | 0.00 | 2022-01-11 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 24 | C00016 | DBS BANK LTD | 88,961,909 | 10,000 | 3.52 | 0.00 | 2022-01-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 459,400 | 10,000 | 0.02 | 0.00 | 2022-01-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,850,200 | 10,000 | 0.15 | 0.00 | 2022-01-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 260,200 | 10,000 | 0.01 | 0.00 | 2022-01-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,678,788 | 6,400 | 0.30 | 0.00 | 2022-01-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 233,000 | 6,200 | 0.01 | 0.00 | 2022-01-11 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 399,000 | 6,000 | 0.02 | 0.00 | 2022-01-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,361,005 | 5,000 | 0.25 | 0.00 | 2022-01-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 495,600 | 5,000 | 0.02 | 0.00 | 2022-01-11 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,200 | 4,000 | 0.01 | 0.00 | 2022-01-11 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2022-01-11 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,347,000 | 2,200 | 0.09 | 0.00 | 2022-01-11 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 197,000 | 2,200 | 0.01 | 0.00 | 2022-01-11 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 220,600 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 38 | B02195 | LONG BRIDGE HK LTD | 209,100 | 1,000 | 0.01 | 0.00 | 2022-01-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 177,404 | -80 | 0.01 | -0.00 | 2022-01-11 |
| 40 | B02159 | USMART SECURITIES LTD | 876,916 | -800 | 0.03 | -0.00 | 2022-01-11 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 248,600 | -1,000 | 0.01 | -0.00 | 2022-01-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 76,400 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 325,000 | -4,000 | 0.01 | -0.00 | 2022-01-11 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,270,000 | -4,000 | 0.05 | -0.00 | 2022-01-11 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,200 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,400 | -5,000 | 0.02 | -0.00 | 2022-01-11 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,200 | -5,000 | 0.09 | -0.00 | 2022-01-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,778,600 | -9,000 | 0.07 | -0.00 | 2022-01-11 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 2,503,400 | -9,600 | 0.10 | -0.00 | 2022-01-11 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,800 | -9,600 | 0.02 | -0.00 | 2022-01-11 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,418,380 | -10,000 | 0.10 | -0.00 | 2022-01-11 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,291,400 | -10,000 | 0.17 | -0.00 | 2022-01-11 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,013,200 | -10,000 | 0.04 | -0.00 | 2022-01-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,200 | -13,000 | 0.01 | -0.00 | 2022-01-11 |
| 57 | B02175 | WEBULL SECURITIES LTD | 171,800 | -13,200 | 0.01 | -0.00 | 2022-01-11 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,823,358 | -13,800 | 0.31 | -0.00 | 2022-01-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,888,400 | -14,800 | 0.07 | -0.00 | 2022-01-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,739,200 | -15,000 | 0.07 | -0.00 | 2022-01-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 248,800 | -20,000 | 0.01 | -0.00 | 2022-01-11 |
| 62 | B01885 | HAFOO SECURITIES LTD | 2,935,800 | -22,400 | 0.12 | -0.00 | 2022-01-11 |
| 63 | B01130 | BOCI SECURITIES LTD | 36,554,858 | -25,400 | 1.45 | -0.00 | 2022-01-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,233,000 | -27,600 | 0.21 | -0.00 | 2022-01-11 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 8,640,500 | -28,000 | 0.34 | -0.00 | 2022-01-11 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 4,265,783 | -28,200 | 0.17 | -0.00 | 2022-01-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,835,600 | -28,800 | 0.35 | -0.00 | 2022-01-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,029,774 | -30,000 | 0.40 | -0.00 | 2022-01-11 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,886,286 | -30,000 | 0.11 | -0.00 | 2022-01-11 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,212,400 | -32,000 | 0.29 | -0.00 | 2022-01-11 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,746,800 | -42,000 | 0.23 | -0.00 | 2022-01-11 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,752,600 | -65,000 | 0.19 | -0.00 | 2022-01-11 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -69,000 | 0.00 | -0.00 | 2022-01-11 |
| 74 | B01610 | KGI ASIA LTD | 7,582,399 | -78,000 | 0.30 | -0.00 | 2022-01-11 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,335,056 | -90,000 | 1.99 | -0.00 | 2022-01-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,059,100 | -107,800 | 2.69 | -0.00 | 2022-01-11 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,633,208 | -122,530 | 0.50 | -0.00 | 2022-01-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,127,800 | -127,600 | 0.44 | -0.01 | 2022-01-11 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 7,130,241 | -517,978 | 0.28 | -0.02 | 2022-01-11 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,527,900 | -594,800 | 1.80 | -0.02 | 2022-01-11 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,345,942 | -940,030 | 0.41 | -0.04 | 2022-01-11 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,890,100 | -4,784,400 | 0.71 | -0.19 | 2022-01-11 |
| 83 | C00093 | BNP PARIBAS | 72,336,972 | -29,484,200 | 2.86 | -1.17 | 2022-01-11 |
| 83 | Total changed named holdings | 2,397,140,751 | -10,800,000 | 94.77 | -0.43 | ||
| 231 | Unchanged named holdings | 131,128,649 | 0 | 5.18 | 0.00 | ||
| 314 | Total named holdings | 2,528,269,400 | -10,800,000 | 99.96 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,130,800 | 300,000 | 0.04 | 0.01 | ||
| 352 | Total securities in CCASS | 2,529,400,200 | -10,500,000 | 100.00 | -0.42 | ||
| Securities not in CCASS | 0 | 10,500,000 | 0.00 | 0.42 | |||
| Issued securities | 2,529,400,200 | 0 | 100.00 | 0.00 | 2022-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 67,661,360 |
| Turnover | 364,771,807 |
| Average price | 5.391 |
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