Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,193,200 | 5,144,000 | 1.42 | 1.41 | 2022-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,081,747 | 3,438,018 | 21.64 | 0.94 | 2022-07-05 |
| 3 | C00093 | BNP PARIBAS | 3,425,798 | 2,445,800 | 0.94 | 0.67 | 2022-07-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,748,000 | 851,000 | 0.48 | 0.23 | 2022-07-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,917,400 | 300,000 | 0.52 | 0.08 | 2022-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,263,400 | 155,400 | 5.82 | 0.04 | 2022-07-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,886,600 | 122,800 | 1.34 | 0.03 | 2022-07-05 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 796,600 | 77,600 | 0.22 | 0.02 | 2022-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,627,865 | 65,400 | 13.30 | 0.02 | 2022-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,922,600 | 59,200 | 2.71 | 0.02 | 2022-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,499,400 | 59,000 | 5.61 | 0.02 | 2022-07-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,135,400 | 32,800 | 0.58 | 0.01 | 2022-07-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 30,000 | 0.02 | 0.01 | 2022-07-05 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 723,200 | 20,600 | 0.20 | 0.01 | 2022-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,646,024 | 20,200 | 5.65 | 0.01 | 2022-07-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,400 | 20,000 | 0.49 | 0.01 | 2022-07-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,400 | 20,000 | 1.08 | 0.01 | 2022-07-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,614,126 | 17,600 | 0.72 | 0.00 | 2022-07-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,400 | 16,000 | 1.07 | 0.00 | 2022-07-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,751,892 | 15,000 | 1.03 | 0.00 | 2022-07-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,737,600 | 13,400 | 1.02 | 0.00 | 2022-07-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,539,672 | 12,400 | 0.42 | 0.00 | 2022-07-05 |
| 23 | B02195 | LONG BRIDGE HK LTD | 310,400 | 10,800 | 0.08 | 0.00 | 2022-07-05 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2022-07-05 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 170,000 | 7,000 | 0.05 | 0.00 | 2022-07-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,400 | 6,000 | 0.03 | 0.00 | 2022-07-05 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,800 | 6,000 | 0.04 | 0.00 | 2022-07-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,400 | 5,000 | 0.40 | 0.00 | 2022-07-05 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 469,800 | 4,200 | 0.13 | 0.00 | 2022-07-05 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 83,400 | 3,600 | 0.02 | 0.00 | 2022-07-05 |
| 31 | B02159 | USMART SECURITIES LTD | 406,400 | 2,200 | 0.11 | 0.00 | 2022-07-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,600 | 2,000 | 0.30 | 0.00 | 2022-07-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,200 | 2,000 | 0.31 | 0.00 | 2022-07-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,800 | 1,800 | 0.44 | 0.00 | 2022-07-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,190,200 | 1,800 | 0.60 | 0.00 | 2022-07-05 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,600 | 1,000 | 0.01 | 0.00 | 2022-07-05 |
| 37 | C00016 | DBS BANK LTD | 4,689,600 | 1,000 | 1.28 | 0.00 | 2022-07-05 |
| 38 | B02175 | WEBULL SECURITIES LTD | 209,000 | 200 | 0.06 | 0.00 | 2022-07-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,009 | -18 | 0.00 | -0.00 | 2022-07-05 |
| 40 | B02104 | MAGPIE SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2022-07-05 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 608,400 | -800 | 0.17 | -0.00 | 2022-07-05 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 59,200 | -1,000 | 0.02 | -0.00 | 2022-07-05 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2022-07-05 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,200 | -8,000 | 0.03 | -0.00 | 2022-07-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,400 | -23,000 | 0.14 | -0.01 | 2022-07-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 500,400 | -25,000 | 0.14 | -0.01 | 2022-07-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,093,360 | -25,000 | 4.68 | -0.01 | 2022-07-05 |
| 48 | C00010 | CITIBANK N.A. | 14,281,452 | -30,800 | 3.91 | -0.01 | 2022-07-05 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,792,800 | -31,400 | 0.49 | -0.01 | 2022-07-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,000 | -32,600 | 1.06 | -0.01 | 2022-07-05 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,084,400 | -46,800 | 0.57 | -0.01 | 2022-07-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,600 | -51,600 | 0.73 | -0.01 | 2022-07-05 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,873,000 | -92,800 | 0.79 | -0.03 | 2022-07-05 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,238,000 | -1,625,600 | 0.61 | -0.44 | 2022-07-05 |
| 54 | Total changed named holdings | 305,159,545 | 11,000,000 | 83.49 | 3.01 | ||
| 165 | Unchanged named holdings | 73,197,255 | 0 | 20.03 | 0.00 | ||
| 219 | Total named holdings | 378,356,800 | 11,000,000 | 103.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 143,200 | 0 | 0.04 | 0.00 | ||
| 227 | Total securities in CCASS | 378,500,000 | 11,000,000 | 103.56 | 3.01 | ||
| Securities not in CCASS | -13,000,000 | -11,000,000 | -3.56 | -3.01 | |||
| Issued securities | 365,500,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 6,488,382 |
| Turnover | 31,589,414 |
| Average price | 4.869 |
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