CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-01-14 to 2022-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,976,900 | 4,280,400 | 0.55 | 0.17 | 2022-01-17 |
| 2 | C00093 | BNP PARIBAS | 71,169,772 | 4,077,000 | 2.81 | 0.15 | 2022-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,968,756 | 2,913,000 | 15.62 | 0.05 | 2022-01-17 |
| 4 | C00010 | CITIBANK N.A. | 185,465,827 | 1,617,830 | 7.33 | 0.04 | 2022-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,222,148 | 776,400 | 0.48 | 0.03 | 2022-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,298,300 | 499,600 | 1.79 | 0.01 | 2022-01-17 |
| 7 | B01450 | DL BROKERAGE LTD | 242,600 | 200,000 | 0.01 | 0.01 | 2022-01-17 |
| 8 | B01894 | MFG LIMITED | 960,000 | 132,400 | 0.04 | 0.01 | 2022-01-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,242,299 | 101,388 | 0.48 | 0.00 | 2022-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,853,747 | 99,800 | 4.62 | -0.01 | 2022-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,064,300 | 86,200 | 2.69 | -0.01 | 2022-01-17 |
| 12 | C00016 | DBS BANK LTD | 88,972,709 | 80,000 | 3.52 | -0.01 | 2022-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,745,000 | 72,400 | 0.42 | 0.00 | 2022-01-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,678,200 | 56,600 | 0.22 | 0.00 | 2022-01-17 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,670,600 | 50,000 | 0.22 | 0.00 | 2022-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,600 | 47,000 | 0.21 | 0.00 | 2022-01-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,630,900 | 37,000 | 0.34 | 0.00 | 2022-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,451,200 | 35,400 | 0.53 | -0.00 | 2022-01-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,400 | 35,000 | 0.28 | 0.00 | 2022-01-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,681 | 30,600 | 0.01 | 0.00 | 2022-01-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,337,400 | 30,000 | 0.17 | 0.00 | 2022-01-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,816,200 | 21,400 | 0.15 | 0.00 | 2022-01-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,719,200 | 20,000 | 0.07 | 0.00 | 2022-01-17 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 951,200 | 20,000 | 0.04 | 0.00 | 2022-01-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,000 | 20,000 | 0.05 | 0.00 | 2022-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,015,666 | 16,000 | 0.08 | 0.00 | 2022-01-17 |
| 27 | B02175 | WEBULL SECURITIES LTD | 173,600 | 14,400 | 0.01 | 0.00 | 2022-01-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,059,115 | 13,000 | 0.28 | -0.00 | 2022-01-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,600 | 10,000 | 0.01 | 0.00 | 2022-01-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,400 | 10,000 | 0.02 | 0.00 | 2022-01-17 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 2,515,400 | 8,000 | 0.10 | -0.00 | 2022-01-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,181,005 | 7,600 | 0.24 | -0.00 | 2022-01-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 279,200 | 7,000 | 0.01 | 0.00 | 2022-01-17 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 647,400 | 5,000 | 0.03 | 0.00 | 2022-01-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 476,400 | 5,000 | 0.02 | 0.00 | 2022-01-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,800 | 5,000 | 0.02 | 0.00 | 2022-01-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,381,185 | 3,800 | 0.09 | -0.00 | 2022-01-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,917,000 | 3,400 | 0.08 | -0.00 | 2022-01-17 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 328,200 | 3,400 | 0.01 | 0.00 | 2022-01-17 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 882,000 | 3,000 | 0.03 | -0.00 | 2022-01-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 855,600 | 2,600 | 0.03 | -0.00 | 2022-01-17 |
| 45 | B01209 | MASON SECURITIES LTD | 397,000 | 2,000 | 0.02 | 0.00 | 2022-01-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,983,400 | 2,000 | 0.12 | -0.00 | 2022-01-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,200 | 2,000 | 0.01 | 0.00 | 2022-01-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,200 | 2,000 | 0.00 | 0.00 | 2022-01-17 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 198,000 | 1,400 | 0.01 | 0.00 | 2022-01-17 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 76,800 | 1,200 | 0.00 | 0.00 | 2022-01-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,380 | 200 | 0.10 | -0.00 | 2022-01-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 459,600 | 200 | 0.02 | -0.00 | 2022-01-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,874,686 | 200 | 0.11 | -0.00 | 2022-01-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 177,450 | 12 | 0.01 | -0.00 | 2022-01-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 55,166 | -30 | 0.00 | -0.00 | 2022-01-17 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 190,000 | -200 | 0.01 | -0.00 | 2022-01-17 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,200 | -400 | 0.00 | -0.00 | 2022-01-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,693,788 | -2,000 | 0.30 | -0.00 | 2022-01-17 |
| 59 | B02195 | LONG BRIDGE HK LTD | 211,900 | -2,400 | 0.01 | -0.00 | 2022-01-17 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,600 | -3,000 | 0.00 | -0.00 | 2022-01-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,903,455 | -3,600 | 0.35 | -0.00 | 2022-01-17 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,853,400 | -5,000 | 0.15 | -0.00 | 2022-01-17 |
| 63 | B02159 | USMART SECURITIES LTD | 796,872 | -5,800 | 0.03 | -0.00 | 2022-01-17 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,301,500 | -10,000 | 0.09 | -0.00 | 2022-01-17 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 90,400 | -10,000 | 0.00 | -0.00 | 2022-01-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,026,800 | -10,000 | 0.20 | -0.00 | 2022-01-17 |
| 67 | B01949 | GRAND CHINA SECURITIES LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2022-01-17 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-01-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,200 | -10,000 | 0.04 | -0.00 | 2022-01-17 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,400 | -19,800 | 0.00 | -0.00 | 2022-01-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 25,771,990 | -20,000 | 1.02 | -0.00 | 2022-01-17 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,857,800 | -20,000 | 0.07 | -0.00 | 2022-01-17 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 6,823,831 | -25,300 | 0.27 | -0.00 | 2022-01-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 36,423,458 | -34,200 | 1.44 | -0.01 | 2022-01-17 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 4,167,783 | -38,000 | 0.16 | -0.00 | 2022-01-17 |
| 76 | B01885 | HAFOO SECURITIES LTD | 2,787,806 | -53,200 | 0.11 | -0.00 | 2022-01-17 |
| 77 | B01610 | KGI ASIA LTD | 7,635,999 | -62,000 | 0.30 | -0.00 | 2022-01-17 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,671,000 | -63,000 | 0.18 | -0.00 | 2022-01-17 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 109,978,922 | -73,800 | 4.35 | -0.02 | 2022-01-17 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,137,255 | -100,000 | 0.36 | -0.01 | 2022-01-17 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,868,374 | -103,400 | 0.39 | -0.01 | 2022-01-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 47,573,100 | -190,400 | 1.88 | -0.02 | 2022-01-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 119,326,611 | -208,300 | 4.72 | -0.03 | 2022-01-17 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,506,400 | -220,000 | 0.22 | -0.01 | 2022-01-17 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,400 | -308,000 | 0.03 | -0.01 | 2022-01-17 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,262,456 | -377,200 | 1.99 | -0.02 | 2022-01-17 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,600 | -534,000 | 0.01 | -0.02 | 2022-01-17 |
| 88 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 144,200 | -964,800 | 0.01 | -0.04 | 2022-01-17 |
| 88 | Total changed named holdings | 1,589,763,092 | 12,000,000 | 62.86 | 0.23 | ||
| 224 | Unchanged named holdings | 928,006,308 | 0 | 36.70 | -0.15 | ||
| 312 | Total named holdings | 2,517,769,400 | 12,000,000 | 99.56 | -0.00 | ||
| 38 | Unnamed Investor Participants | 1,130,800 | 0 | 0.04 | -0.00 | ||
| 350 | Total securities in CCASS | 2,518,900,200 | 12,000,000 | 99.60 | 0.08 | ||
| Securities not in CCASS | 10,000,000 | -2,000,000 | 0.40 | -0.08 | |||
| Issued securities | 2,528,900,200 | 10,000,000 | 100.00 | 0.40 | 2022-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 48,179,442 |
| Turnover | 276,653,883 |
| Average price | 5.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy