ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | 3,632,000 | 893,000 | 2.93 | 0.72 | 2022-05-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,600 | 16,000 | 0.03 | 0.01 | 2022-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 437,000 | 16,000 | 0.35 | 0.01 | 2022-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,960,200 | 11,200 | 4.00 | 0.01 | 2022-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,572,800 | 10,000 | 2.07 | 0.01 | 2022-05-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,800 | 10,000 | 0.03 | 0.01 | 2022-05-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,200 | 7,000 | 0.45 | 0.01 | 2022-05-04 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,600 | 600 | 0.01 | 0.00 | 2022-05-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-05-04 |
| 10 | C00010 | CITIBANK N.A. | 2,963,801 | -800 | 2.39 | -0.00 | 2022-05-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,600 | -1,000 | 0.17 | -0.00 | 2022-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 449,410 | -2,000 | 0.36 | -0.00 | 2022-05-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 214,000 | -3,200 | 0.17 | -0.00 | 2022-05-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,600 | -4,000 | 0.02 | -0.00 | 2022-05-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 237,000 | -4,000 | 0.19 | -0.00 | 2022-05-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,302 | -4,000 | 0.27 | -0.00 | 2022-05-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,200 | -7,600 | 0.04 | -0.01 | 2022-05-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 31,800 | -13,000 | 0.03 | -0.01 | 2022-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,811,600 | -15,000 | 1.46 | -0.01 | 2022-05-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,811 | -22,400 | 2.23 | -0.02 | 2022-05-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,776,400 | -22,600 | 40.95 | -0.02 | 2022-05-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,200 | -30,000 | 0.04 | -0.02 | 2022-05-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | -32,000 | 1.00 | -0.03 | 2022-05-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | -40,000 | 0.19 | -0.03 | 2022-05-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | -50,000 | 0.40 | -0.04 | 2022-05-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,185,400 | -60,400 | 4.18 | -0.05 | 2022-05-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,065,999 | -178,600 | 16.18 | -0.14 | 2022-05-04 |
| 28 | C00093 | BNP PARIBAS | 3,195,800 | -473,600 | 2.58 | -0.38 | 2022-05-04 |
| 28 | Total changed named holdings | 102,610,123 | 0 | 82.75 | 0.00 | ||
| 105 | Unchanged named holdings | 20,653,677 | 0 | 16.66 | 0.00 | ||
| 133 | Total named holdings | 123,263,800 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 140,200 | 0 | 0.11 | 0.00 | ||
| 142 | Total securities in CCASS | 123,404,000 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 596,000 | 0 | 0.48 | 0.00 | |||
| Issued securities | 124,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 4,267,200 |
| Turnover | 23,446,074 |
| Average price | 5.494 |
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