CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | 93,292,599 | 36,774,400 | 2.47 | 0.96 | 2022-05-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,354,200 | 20,810,200 | 0.65 | 0.55 | 2022-05-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,518,700 | 1,522,800 | 0.36 | 0.04 | 2022-05-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,200 | 1,050,000 | 0.07 | 0.03 | 2022-05-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,111,530 | 313,400 | 0.37 | 0.00 | 2022-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,392,789 | 268,800 | 11.86 | -0.11 | 2022-05-30 |
| 7 | B01958 | TOPAZ FINANCIAL GROUP LTD | 252,800 | 252,800 | 0.01 | 0.01 | 2022-05-30 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,000 | 200,000 | 0.02 | 0.01 | 2022-05-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,697,186 | 186,600 | 1.72 | -0.01 | 2022-05-30 |
| 10 | B02195 | LONG BRIDGE HK LTD | 811,500 | 161,000 | 0.02 | 0.00 | 2022-05-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,927,118 | 155,784 | 0.48 | -0.00 | 2022-05-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,124,412 | 154,800 | 2.20 | -0.02 | 2022-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,701,400 | 103,400 | 0.39 | -0.00 | 2022-05-30 |
| 14 | B01610 | KGI ASIA LTD | 7,874,699 | 89,600 | 0.21 | 0.00 | 2022-05-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 141,029,482 | 86,000 | 3.74 | -0.03 | 2022-05-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 521,000 | 68,800 | 0.01 | 0.00 | 2022-05-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,400 | 50,000 | 0.03 | 0.00 | 2022-05-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,861,400 | 42,000 | 0.21 | -0.00 | 2022-05-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,462,200 | 35,400 | 1.39 | -0.01 | 2022-05-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,054,400 | 33,000 | 0.19 | -0.00 | 2022-05-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,351,400 | 21,000 | 0.41 | -0.00 | 2022-05-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,313,200 | 19,600 | 0.22 | -0.00 | 2022-05-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,662,400 | 11,000 | 0.10 | -0.00 | 2022-05-30 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 713,000 | 10,000 | 0.02 | 0.00 | 2022-05-30 |
| 25 | B01885 | HAFOO SECURITIES LTD | 5,037,806 | 6,800 | 0.13 | -0.00 | 2022-05-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,382,200 | 6,000 | 0.20 | -0.00 | 2022-05-30 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,503,400 | 5,400 | 2.96 | -0.03 | 2022-05-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,139,654 | 5,000 | 0.08 | -0.00 | 2022-05-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,786,612 | 5,000 | 0.21 | -0.00 | 2022-05-30 |
| 30 | B02175 | WEBULL SECURITIES LTD | 272,600 | 5,000 | 0.01 | 0.00 | 2022-05-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,824,019 | 3,600 | 0.31 | -0.00 | 2022-05-30 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 219,600 | 3,000 | 0.01 | 0.00 | 2022-05-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,980 | 2,400 | 0.08 | -0.00 | 2022-05-30 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,629,400 | 2,000 | 0.07 | -0.00 | 2022-05-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 197,400 | 2,000 | 0.01 | 0.00 | 2022-05-30 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 2,828,800 | 1,400 | 0.08 | -0.00 | 2022-05-30 |
| 37 | B01173 | RIFA SECURITIES LTD | 122,200 | 1,400 | 0.00 | 0.00 | 2022-05-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,875,200 | 1,000 | 0.18 | -0.00 | 2022-05-30 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 323,800 | 800 | 0.01 | -0.00 | 2022-05-30 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,826,705 | 400 | 0.18 | -0.00 | 2022-05-30 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,390 | 200 | 0.00 | 0.00 | 2022-05-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 177,595 | 126 | 0.00 | -0.00 | 2022-05-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,800 | -200 | 0.01 | -0.00 | 2022-05-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,800 | -3,000 | 0.05 | -0.00 | 2022-05-30 |
| 45 | B02159 | USMART SECURITIES LTD | 823,945 | -4,000 | 0.02 | -0.00 | 2022-05-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | -20,000 | 0.06 | -0.00 | 2022-05-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 35,664,120 | -33,400 | 0.95 | -0.01 | 2022-05-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,894,800 | -35,400 | 0.13 | -0.00 | 2022-05-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,290,881 | -35,800 | 1.73 | -0.02 | 2022-05-30 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 6,379,383 | -36,000 | 0.17 | -0.00 | 2022-05-30 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,155,000 | -37,400 | 0.08 | -0.00 | 2022-05-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,764,588 | -50,000 | 0.29 | -0.00 | 2022-05-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 32,491,749 | -63,785 | 0.86 | -0.01 | 2022-05-30 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 269,400 | -156,000 | 0.01 | -0.00 | 2022-05-30 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 217,000 | -200,000 | 0.01 | -0.01 | 2022-05-30 |
| 56 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 611,200 | -200,000 | 0.02 | -0.01 | 2022-05-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 132,107,696 | -311,000 | 3.50 | -0.04 | 2022-05-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,280,633 | -420,310 | 4.01 | -0.05 | 2022-05-30 |
| 59 | C00010 | CITIBANK N.A. | 206,133,197 | -1,430,400 | 5.47 | -0.09 | 2022-05-30 |
| 59 | Total changed named holdings | 1,848,515,568 | 59,435,215 | 49.01 | 1.12 | ||
| 252 | Unchanged named holdings | 1,884,817,047 | 0 | 49.98 | -0.48 | ||
| 311 | Total named holdings | 3,733,332,615 | 59,435,215 | 98.99 | -0.02 | ||
| 42 | Unnamed Investor Participants | 2,067,585 | 64,785 | 0.05 | 0.00 | ||
| 353 | Total securities in CCASS | 3,735,400,200 | 59,500,000 | 99.05 | 0.64 | ||
| Securities not in CCASS | 36,000,000 | -23,500,000 | 0.95 | -0.64 | |||
| Issued securities | 3,771,400,200 | 36,000,000 | 100.00 | 0.96 | 2022-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 257,972,526 |
| Turnover | 1,022,618,858 |
| Average price | 3.964 |
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