ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01138 | CLSA LTD | 2,694,000 | 194,000 | 1.95 | 0.14 | 2022-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,042,400 | 43,400 | 3.65 | 0.03 | 2022-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,400 | 5,200 | 3.91 | 0.00 | 2022-08-01 |
| 4 | C00093 | BNP PARIBAS | 579,800 | 3,800 | 0.42 | 0.00 | 2022-08-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 476,900 | 400 | 0.35 | 0.00 | 2022-08-01 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,000 | 200 | 0.03 | 0.00 | 2022-08-01 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 177,400 | -400 | 0.13 | -0.00 | 2022-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,200 | -600 | 3.58 | -0.00 | 2022-08-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,400 | -52,000 | 0.14 | -0.04 | 2022-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,225,976 | -194,000 | 15.38 | -0.14 | 2022-08-01 |
| 10 | Total changed named holdings | 40,762,476 | 0 | 29.54 | 0.00 | ||
| 120 | Unchanged named holdings | 96,576,724 | 0 | 69.98 | 0.00 | ||
| 130 | Total named holdings | 137,339,200 | 0 | 99.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,200 | 0 | 0.10 | 0.00 | ||
| 140 | Total securities in CCASS | 137,471,400 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 528,600 | 0 | 0.38 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2022-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 250,000 |
| Turnover | 1,436,567 |
| Average price | 5.746 |
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