CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 170,389,502 | 30,378,000 | 5.72 | 0.96 | 2022-03-08 |
| 2 | C00010 | CITIBANK N.A. | 193,106,269 | 5,790,584 | 6.48 | 0.12 | 2022-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,208,431 | 4,821,070 | 14.23 | -0.02 | 2022-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,580,212 | 2,300,000 | 31.05 | -0.31 | 2022-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,987,600 | 1,612,600 | 1.81 | 0.03 | 2022-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,911,186 | 1,506,200 | 0.80 | 0.04 | 2022-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,491,906 | 1,294,800 | 1.86 | 0.02 | 2022-03-08 |
| 8 | B01610 | KGI ASIA LTD | 6,769,799 | 822,800 | 0.23 | 0.03 | 2022-03-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,941,512 | 770,000 | 0.20 | 0.02 | 2022-03-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 132,703,069 | 539,630 | 4.45 | -0.04 | 2022-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 119,051,155 | 450,000 | 3.99 | -0.03 | 2022-03-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,624,400 | 221,000 | 0.09 | 0.01 | 2022-03-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,984,774 | 213,000 | 0.33 | 0.00 | 2022-03-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,979,730 | 155,800 | 0.10 | 0.00 | 2022-03-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,978,965 | 130,600 | 0.23 | 0.00 | 2022-03-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,704,583 | 123,400 | 0.16 | 0.00 | 2022-03-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,492,406 | 116,000 | 0.12 | 0.00 | 2022-03-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,565,300 | 101,800 | 0.29 | -0.00 | 2022-03-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,600 | 101,000 | 0.08 | 0.00 | 2022-03-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 38,135,423 | 96,000 | 1.28 | -0.01 | 2022-03-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,512,385 | 95,600 | 0.08 | 0.00 | 2022-03-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,644,788 | 94,800 | 0.29 | -0.00 | 2022-03-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,238,158 | 77,000 | 0.24 | -0.00 | 2022-03-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,121,000 | 74,800 | 0.27 | -0.00 | 2022-03-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,800 | 67,400 | 0.11 | 0.00 | 2022-03-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,737,956 | 67,400 | 4.35 | -0.05 | 2022-03-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,541,200 | 62,200 | 0.09 | 0.00 | 2022-03-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,341,600 | 51,000 | 0.21 | -0.00 | 2022-03-08 |
| 29 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 486,000 | 50,600 | 0.02 | 0.00 | 2022-03-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,200 | 46,000 | 0.06 | 0.00 | 2022-03-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,973,600 | 44,400 | 0.07 | 0.00 | 2022-03-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,300 | 43,800 | 0.10 | 0.00 | 2022-03-08 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 1,027,400 | 43,000 | 0.03 | 0.00 | 2022-03-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,694,519 | 42,587 | 0.46 | -0.00 | 2022-03-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,377,344 | 35,800 | 1.92 | -0.02 | 2022-03-08 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,768,000 | 32,400 | 0.76 | -0.01 | 2022-03-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,580 | 30,000 | 0.10 | -0.00 | 2022-03-08 |
| 38 | B02195 | LONG BRIDGE HK LTD | 409,300 | 29,400 | 0.01 | 0.00 | 2022-03-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,125,600 | 29,200 | 0.14 | -0.00 | 2022-03-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,455,717 | 27,000 | 0.32 | -0.00 | 2022-03-08 |
| 41 | B01949 | GRAND CHINA SECURITIES LTD | 179,800 | 20,000 | 0.01 | 0.00 | 2022-03-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,200 | 20,000 | 0.01 | 0.00 | 2022-03-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,550,200 | 16,000 | 0.22 | -0.00 | 2022-03-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,200 | 15,200 | 0.17 | -0.00 | 2022-03-08 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 363,000 | 15,200 | 0.01 | 0.00 | 2022-03-08 |
| 46 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 75,600 | 15,000 | 0.00 | 0.00 | 2022-03-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,057,886 | 14,000 | 0.10 | -0.00 | 2022-03-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,684,800 | 13,000 | 0.19 | -0.00 | 2022-03-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,022,600 | 12,200 | 0.13 | -0.00 | 2022-03-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,000 | 11,600 | 0.03 | -0.00 | 2022-03-08 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,800 | 11,000 | 0.05 | -0.00 | 2022-03-08 |
| 52 | B02159 | USMART SECURITIES LTD | 832,666 | 10,800 | 0.03 | 0.00 | 2022-03-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,502,400 | 10,000 | 0.15 | -0.00 | 2022-03-08 |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 154,600 | 10,000 | 0.01 | 0.00 | 2022-03-08 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,800 | 8,000 | 0.00 | 0.00 | 2022-03-08 |
| 56 | B02175 | WEBULL SECURITIES LTD | 274,000 | 7,200 | 0.01 | 0.00 | 2022-03-08 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 2,728,400 | 6,600 | 0.09 | -0.00 | 2022-03-08 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2022-03-08 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 5,800 | 0.01 | 0.00 | 2022-03-08 |
| 60 | B01209 | MASON SECURITIES LTD | 396,600 | 5,000 | 0.01 | 0.00 | 2022-03-08 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 592,800 | 5,000 | 0.02 | -0.00 | 2022-03-08 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,400 | 5,000 | 0.00 | 0.00 | 2022-03-08 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,400 | 4,000 | 0.02 | -0.00 | 2022-03-08 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 235,200 | 3,800 | 0.01 | 0.00 | 2022-03-08 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 842,000 | 3,000 | 0.03 | -0.00 | 2022-03-08 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,200 | 3,000 | 0.00 | 0.00 | 2022-03-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,707,600 | 3,000 | 0.09 | -0.00 | 2022-03-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 228,800 | 3,000 | 0.01 | 0.00 | 2022-03-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,034,200 | 2,200 | 0.03 | -0.00 | 2022-03-08 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 215,800 | 2,200 | 0.01 | -0.00 | 2022-03-08 |
| 72 | B01173 | RIFA SECURITIES LTD | 102,400 | 2,200 | 0.00 | 0.00 | 2022-03-08 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 2,000 | 0.01 | -0.00 | 2022-03-08 |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 192,600 | 2,000 | 0.01 | -0.00 | 2022-03-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 553,200 | 2,000 | 0.02 | -0.00 | 2022-03-08 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 643,000 | 1,800 | 0.02 | -0.00 | 2022-03-08 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,100 | 1,600 | 0.00 | 0.00 | 2022-03-08 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,600 | 1,200 | 0.02 | -0.00 | 2022-03-08 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 83,600 | 1,000 | 0.00 | -0.00 | 2022-03-08 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,400 | 1,000 | 0.02 | -0.00 | 2022-03-08 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 441,800 | 1,000 | 0.01 | -0.00 | 2022-03-08 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 732,400 | 600 | 0.02 | -0.00 | 2022-03-08 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,276,400 | 400 | 0.04 | -0.00 | 2022-03-08 |
| 84 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 365,200 | 200 | 0.01 | -0.00 | 2022-03-08 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 177,571 | 129 | 0.01 | -0.00 | 2022-03-08 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,833,800 | -200 | 0.06 | -0.00 | 2022-03-08 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 410,200 | -800 | 0.01 | -0.00 | 2022-03-08 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,932,000 | -2,000 | 0.13 | -0.00 | 2022-03-08 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 95,400 | -5,000 | 0.00 | -0.00 | 2022-03-08 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 51,400 | -6,000 | 0.00 | -0.00 | 2022-03-08 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,400 | -10,000 | 0.00 | -0.00 | 2022-03-08 |
| 92 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 52,000 | -13,600 | 0.00 | -0.00 | 2022-03-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,544,400 | -17,400 | 0.39 | -0.01 | 2022-03-08 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,200 | -23,200 | 0.00 | -0.00 | 2022-03-08 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,745,400 | -26,800 | 0.06 | -0.00 | 2022-03-08 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,701,200 | -27,000 | 0.06 | -0.00 | 2022-03-08 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,839,000 | -45,600 | 0.46 | -0.01 | 2022-03-08 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,200 | -78,000 | 0.01 | -0.00 | 2022-03-08 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,314,524 | -116,600 | 2.63 | -0.04 | 2022-03-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,072,121 | -260,000 | 1.51 | -0.03 | 2022-03-08 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 29,417,669 | -476,000 | 0.99 | -0.03 | 2022-03-08 |
| 102 | C00016 | DBS BANK LTD | 94,644,904 | -492,000 | 3.17 | -0.06 | 2022-03-08 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,564,105 | -592,000 | 0.22 | -0.02 | 2022-03-08 |
| 104 | C00095 | EFG BANK AG | 6,435,861 | -1,245,200 | 0.22 | -0.05 | 2022-03-08 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,812,655 | -1,408,800 | 0.23 | -0.05 | 2022-03-08 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,059,500 | -10,031,400 | 1.08 | -0.35 | 2022-03-08 |
| 106 | Total changed named holdings | 2,862,924,431 | 38,000,000 | 96.03 | 0.08 | ||
| 205 | Unchanged named holdings | 79,998,569 | 0 | 2.68 | -0.03 | ||
| 311 | Total named holdings | 2,942,923,000 | 38,000,000 | 98.71 | -0.02 | ||
| 41 | Unnamed Investor Participants | 1,477,200 | 0 | 0.05 | -0.00 | ||
| 352 | Total securities in CCASS | 2,944,400,200 | 38,000,000 | 98.76 | 0.05 | ||
| Securities not in CCASS | 37,000,000 | -1,000,000 | 1.24 | -0.05 | |||
| Issued securities | 2,981,400,200 | 37,000,000 | 100.00 | 1.26 | 2022-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 97,383,929 |
| Turnover | 457,282,882 |
| Average price | 4.696 |
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