Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,284,947 | 808,000 | 21.97 | 0.22 | 2022-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,319,865 | 554,600 | 13.49 | 0.15 | 2022-07-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,538,000 | 300,000 | 0.69 | 0.08 | 2022-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,848,624 | 204,400 | 5.70 | 0.06 | 2022-07-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,847,600 | 171,800 | 0.78 | 0.05 | 2022-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,627,200 | 102,200 | 5.64 | 0.03 | 2022-07-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,352,600 | 87,000 | 1.46 | 0.02 | 2022-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,018,600 | 70,000 | 1.10 | 0.02 | 2022-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,620,417 | 51,800 | 0.44 | 0.01 | 2022-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,037,600 | 46,200 | 2.75 | 0.01 | 2022-07-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,705,126 | 33,400 | 0.74 | 0.01 | 2022-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,358 | 32,400 | 0.01 | 0.01 | 2022-07-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,221,400 | 30,000 | 0.61 | 0.01 | 2022-07-13 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 768,400 | 25,400 | 0.21 | 0.01 | 2022-07-13 |
| 15 | C00010 | CITIBANK N.A. | 14,337,652 | 14,400 | 3.92 | 0.00 | 2022-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,400 | 12,000 | 1.07 | 0.00 | 2022-07-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,037,400 | 12,000 | 0.56 | 0.00 | 2022-07-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,030,960 | 10,600 | 4.66 | 0.00 | 2022-07-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,892 | 10,000 | 1.03 | 0.00 | 2022-07-13 |
| 20 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,430,600 | 10,000 | 0.94 | 0.00 | 2022-07-13 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 488,400 | 8,800 | 0.13 | 0.00 | 2022-07-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,049,400 | 8,400 | 0.56 | 0.00 | 2022-07-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,800 | 8,000 | 0.44 | 0.00 | 2022-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,200 | 6,800 | 1.11 | 0.00 | 2022-07-13 |
| 26 | B02175 | WEBULL SECURITIES LTD | 214,000 | 6,400 | 0.06 | 0.00 | 2022-07-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,400 | 6,000 | 0.03 | 0.00 | 2022-07-13 |
| 28 | B02195 | LONG BRIDGE HK LTD | 319,200 | 5,400 | 0.09 | 0.00 | 2022-07-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,173,200 | 5,200 | 0.59 | 0.00 | 2022-07-13 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,915,600 | 5,000 | 0.80 | 0.00 | 2022-07-13 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,600 | 4,400 | 0.04 | 0.00 | 2022-07-13 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 541,800 | 3,400 | 0.15 | 0.00 | 2022-07-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,790,200 | 3,000 | 1.04 | 0.00 | 2022-07-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,800 | 2,600 | 0.26 | 0.00 | 2022-07-13 |
| 35 | B02159 | USMART SECURITIES LTD | 412,600 | 2,200 | 0.11 | 0.00 | 2022-07-13 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 611,000 | 2,200 | 0.17 | 0.00 | 2022-07-13 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 47,000 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,400 | 2,000 | 0.05 | 0.00 | 2022-07-13 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,600 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 40 | B01610 | KGI ASIA LTD | 633,200 | 2,000 | 0.17 | 0.00 | 2022-07-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,400 | 1,800 | 0.14 | 0.00 | 2022-07-13 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 175,950 | 1,000 | 0.05 | 0.00 | 2022-07-13 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,200 | 800 | 0.02 | 0.00 | 2022-07-13 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 84,600 | 800 | 0.02 | 0.00 | 2022-07-13 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 413,200 | 400 | 0.11 | 0.00 | 2022-07-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,600 | 200 | 0.31 | 0.00 | 2022-07-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | -400 | 0.40 | -0.00 | 2022-07-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,840,200 | -2,000 | 0.50 | -0.00 | 2022-07-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,200 | -2,000 | 0.33 | -0.00 | 2022-07-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | -2,200 | 0.19 | -0.00 | 2022-07-13 |
| 51 | C00093 | BNP PARIBAS | 2,105,798 | -158,200 | 0.58 | -0.04 | 2022-07-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,870,800 | -210,400 | 5.98 | -0.06 | 2022-07-13 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,852,400 | -2,311,800 | 0.51 | -0.63 | 2022-07-13 |
| 53 | Total changed named holdings | 302,513,389 | 0 | 82.77 | 0.00 | ||
| 168 | Unchanged named holdings | 75,843,411 | 0 | 20.75 | 0.00 | ||
| 221 | Total named holdings | 378,356,800 | 0 | 103.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 143,200 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 378,500,000 | 0 | 103.56 | 0.00 | ||
| Securities not in CCASS | -13,000,000 | 0 | -3.56 | 0.00 | |||
| 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 | 2022-07-11 |
| Volume | 8,551,800 |
| Turnover | 39,256,734 |
| Average price | 4.590 |
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