CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | 75,648,572 | 3,311,600 | 3.01 | 0.15 | 2022-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,874,688 | 1,528,746 | 0.47 | 0.06 | 2022-01-12 |
| 3 | C00016 | DBS BANK LTD | 89,918,309 | 956,400 | 3.57 | 0.06 | 2022-01-12 |
| 4 | C00092 | CTBC BANK CO LTD | 28,635,800 | 617,400 | 1.14 | 0.03 | 2022-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,701,056 | 366,000 | 2.01 | 0.02 | 2022-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,933,155 | 338,500 | 4.57 | 0.04 | 2022-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,379,700 | 320,600 | 2.72 | 0.03 | 2022-01-12 |
| 8 | C00010 | CITIBANK N.A. | 183,590,967 | 262,600 | 7.30 | 0.05 | 2022-01-12 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 826,200 | 200,000 | 0.03 | 0.01 | 2022-01-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 119,064,111 | 165,200 | 4.73 | 0.03 | 2022-01-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,377,365 | 115,170 | 0.09 | 0.01 | 2022-01-12 |
| 12 | B01610 | KGI ASIA LTD | 7,653,399 | 71,000 | 0.30 | 0.00 | 2022-01-12 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,081 | 67,200 | 0.01 | 0.00 | 2022-01-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,295,983 | 30,200 | 0.17 | 0.00 | 2022-01-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,380 | 30,000 | 0.10 | 0.00 | 2022-01-12 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 194,600 | 20,000 | 0.01 | 0.00 | 2022-01-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,600 | 15,000 | 0.01 | 0.00 | 2022-01-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,862,200 | 12,000 | 0.15 | 0.00 | 2022-01-12 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,200 | 10,200 | 0.00 | 0.00 | 2022-01-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,688,788 | 10,000 | 0.31 | 0.00 | 2022-01-12 |
| 21 | B02195 | LONG BRIDGE HK LTD | 218,500 | 9,400 | 0.01 | 0.00 | 2022-01-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,648,300 | 7,800 | 0.34 | 0.00 | 2022-01-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,400 | 6,000 | 0.02 | 0.00 | 2022-01-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,297,400 | 6,000 | 0.17 | 0.00 | 2022-01-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,893,200 | 4,800 | 0.08 | 0.00 | 2022-01-12 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 920,600 | 4,600 | 0.04 | 0.00 | 2022-01-12 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2022-01-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 162,200 | 1,400 | 0.01 | 0.00 | 2022-01-12 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,200 | 400 | 0.00 | 0.00 | 2022-01-12 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 2,503,600 | 200 | 0.10 | 0.00 | 2022-01-12 |
| 31 | B02104 | MAGPIE SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2022-01-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 177,424 | 20 | 0.01 | 0.00 | 2022-01-12 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 642,400 | -200 | 0.03 | 0.00 | 2022-01-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,367,200 | -400 | 0.53 | 0.00 | 2022-01-12 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 76,400 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,400 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 37 | B02175 | WEBULL SECURITIES LTD | 170,800 | -1,000 | 0.01 | -0.00 | 2022-01-12 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,885,086 | -1,200 | 0.11 | 0.00 | 2022-01-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,210,400 | -2,000 | 0.29 | 0.00 | 2022-01-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,032,200 | -2,000 | 0.12 | 0.00 | 2022-01-12 |
| 41 | B02159 | USMART SECURITIES LTD | 874,716 | -2,200 | 0.03 | 0.00 | 2022-01-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,050,666 | -3,000 | 0.08 | 0.00 | 2022-01-12 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,800 | -4,000 | 0.00 | -0.00 | 2022-01-12 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,800 | -4,000 | 0.02 | -0.00 | 2022-01-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,773,600 | -5,000 | 0.07 | 0.00 | 2022-01-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,200 | -5,000 | 0.00 | -0.00 | 2022-01-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 70,400 | -6,000 | 0.00 | -0.00 | 2022-01-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,817,358 | -6,000 | 0.31 | 0.00 | 2022-01-12 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | -8,000 | 0.03 | -0.00 | 2022-01-12 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 212,600 | -8,000 | 0.01 | -0.00 | 2022-01-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,729,200 | -10,000 | 0.07 | -0.00 | 2022-01-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,400 | -10,000 | 0.06 | -0.00 | 2022-01-12 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,821,200 | -14,400 | 0.35 | 0.00 | 2022-01-12 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | -15,000 | 0.21 | 0.00 | 2022-01-12 |
| 55 | B01184 | QUAM SECURITIES LTD | 478,600 | -17,000 | 0.02 | -0.00 | 2022-01-12 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,941,400 | -19,000 | 0.24 | 0.00 | 2022-01-12 |
| 57 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -20,400 | 0.00 | -0.00 | 2022-01-12 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,375,500 | -23,000 | 0.09 | -0.00 | 2022-01-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 48,435,300 | -25,200 | 1.92 | 0.01 | 2022-01-12 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,910,000 | -25,800 | 0.12 | -0.00 | 2022-01-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,718,800 | -28,000 | 0.23 | 0.00 | 2022-01-12 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,066,115 | -29,000 | 0.28 | 0.00 | 2022-01-12 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,063,800 | -30,000 | 0.20 | -0.00 | 2022-01-12 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,719,000 | -33,600 | 0.19 | -0.00 | 2022-01-12 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,928,005 | -100,000 | 1.75 | 0.01 | 2022-01-12 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-01-12 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,200 | -100,000 | 0.01 | -0.00 | 2022-01-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 6,242,005 | -119,000 | 0.25 | -0.00 | 2022-01-12 |
| 69 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,914,600 | -155,600 | 0.24 | -0.00 | 2022-01-12 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 6,963,631 | -166,610 | 0.28 | -0.01 | 2022-01-12 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,455,999 | -177,209 | 0.49 | -0.00 | 2022-01-12 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,927,600 | -200,200 | 0.43 | -0.01 | 2022-01-12 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,005,800 | -251,200 | 0.04 | -0.01 | 2022-01-12 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,120,700 | -407,200 | 1.79 | -0.01 | 2022-01-12 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 100,935,020 | -487,640 | 4.01 | 0.00 | 2022-01-12 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,336,400 | -500,000 | 0.05 | -0.02 | 2022-01-12 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 25,463,190 | -932,781 | 1.01 | -0.03 | 2022-01-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,046,403 | -1,142,396 | 16.02 | 0.04 | 2022-01-12 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,597,700 | -3,292,400 | 0.58 | -0.13 | 2022-01-12 |
| 79 | Total changed named holdings | 1,612,312,972 | 0 | 64.07 | 0.33 | ||
| 235 | Unchanged named holdings | 915,956,428 | 0 | 36.40 | 0.19 | ||
| 314 | Total named holdings | 2,528,269,400 | 0 | 100.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,130,800 | 0 | 0.04 | 0.00 | ||
| 352 | Total securities in CCASS | 2,529,400,200 | 0 | 100.52 | 0.52 | ||
| Securities not in CCASS | -13,000,000 | -13,000,000 | -0.52 | -0.52 | |||
| Issued securities | 2,516,400,200 | -13,000,000 | 100.00 | -0.51 | 2022-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 63,652,020 |
| Turnover | 352,007,016 |
| Average price | 5.530 |
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