CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,695,240,362 | 6,044,000 | 39.28 | -0.24 | 2022-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,089,836 | 2,589,353 | 12.51 | -0.06 | 2022-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 150,376,063 | 1,594,255 | 3.48 | 0.00 | 2022-08-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,297,185 | 999,960 | 0.82 | 0.02 | 2022-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,122,952 | 579,021 | 2.11 | -0.01 | 2022-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,719,473 | 493,000 | 1.55 | -0.00 | 2022-08-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,689,055 | 205,000 | 0.20 | 0.00 | 2022-08-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,961,106 | 183,600 | 0.23 | 0.00 | 2022-08-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,883,174 | 126,000 | 0.32 | -0.00 | 2022-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,970,200 | 100,000 | 0.23 | 0.00 | 2022-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,853,800 | 95,200 | 0.37 | -0.00 | 2022-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,850,480 | 80,200 | 3.75 | -0.03 | 2022-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,577,859 | 71,800 | 1.68 | -0.01 | 2022-08-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 35,213,001 | 69,000 | 0.82 | -0.01 | 2022-08-15 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,265,600 | 67,600 | 1.51 | -0.01 | 2022-08-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,800 | 66,000 | 0.01 | 0.00 | 2022-08-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 48,200 | 40,000 | 0.00 | 0.00 | 2022-08-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,528,335 | 34,200 | 0.87 | -0.01 | 2022-08-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,064,441 | 31,600 | 0.07 | 0.00 | 2022-08-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 499,600 | 30,000 | 0.01 | 0.00 | 2022-08-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,675,419 | 28,200 | 0.29 | -0.00 | 2022-08-15 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,067,200 | 17,600 | 0.02 | 0.00 | 2022-08-15 |
| 23 | B02159 | USMART SECURITIES LTD | 744,263 | 13,200 | 0.02 | 0.00 | 2022-08-15 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,683,200 | 8,200 | 0.04 | -0.00 | 2022-08-15 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,213,400 | 4,000 | 0.03 | -0.00 | 2022-08-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,515,180 | 1,800 | 0.08 | -0.00 | 2022-08-15 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,600 | 400 | 0.00 | 0.00 | 2022-08-15 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 652,200 | 200 | 0.02 | -0.00 | 2022-08-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,756,400 | 200 | 0.11 | -0.00 | 2022-08-15 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 263,800 | 200 | 0.01 | -0.00 | 2022-08-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 177,577 | 35 | 0.00 | -0.00 | 2022-08-15 |
| 32 | B02093 | UPMAX SECURITIES LTD | 29 | -21 | 0.00 | -0.00 | 2022-08-15 |
| 33 | B02195 | LONG BRIDGE HK LTD | 711,900 | -1,400 | 0.02 | -0.00 | 2022-08-15 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 321,460 | -1,800 | 0.01 | -0.00 | 2022-08-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2022-08-15 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 381,400 | -2,200 | 0.01 | -0.00 | 2022-08-15 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 3,693,430 | -3,000 | 0.09 | -0.00 | 2022-08-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,443,400 | -3,800 | 0.08 | -0.00 | 2022-08-15 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2022-08-15 |
| 40 | B01610 | KGI ASIA LTD | 7,165,299 | -6,000 | 0.17 | -0.00 | 2022-08-15 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 70,800 | -6,000 | 0.00 | -0.00 | 2022-08-15 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,251,640 | -8,000 | 0.10 | -0.00 | 2022-08-15 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-08-15 |
| 44 | B01885 | HAFOO SECURITIES LTD | 8,200,006 | -8,400 | 0.19 | -0.00 | 2022-08-15 |
| 45 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 200 | -8,400 | 0.00 | -0.00 | 2022-08-15 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,835,600 | -10,000 | 0.04 | -0.00 | 2022-08-15 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 786,400 | -10,000 | 0.02 | -0.00 | 2022-08-15 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 486,740 | -10,800 | 0.01 | -0.00 | 2022-08-15 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,604,758 | -10,800 | 0.15 | -0.00 | 2022-08-15 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,279,686 | -13,000 | 0.08 | -0.00 | 2022-08-15 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 6,530,383 | -14,000 | 0.15 | -0.00 | 2022-08-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,896,200 | -16,400 | 0.14 | -0.00 | 2022-08-15 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 395,800 | -18,600 | 0.01 | -0.00 | 2022-08-15 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,686,200 | -20,000 | 3.33 | -0.03 | 2022-08-15 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,294,400 | -20,000 | 0.05 | -0.00 | 2022-08-15 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | -25,000 | 0.08 | -0.00 | 2022-08-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 157,148,199 | -28,060 | 3.64 | -0.04 | 2022-08-15 |
| 60 | B02175 | WEBULL SECURITIES LTD | 301,800 | -31,200 | 0.01 | -0.00 | 2022-08-15 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,298,200 | -35,000 | 0.17 | -0.00 | 2022-08-15 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,400 | -39,000 | 0.01 | -0.00 | 2022-08-15 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,040,000 | -40,000 | 0.07 | -0.00 | 2022-08-15 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,108,800 | -44,000 | 0.84 | -0.01 | 2022-08-15 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 13,899,330 | -51,000 | 0.32 | -0.00 | 2022-08-15 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,274,000 | -64,000 | 0.03 | -0.00 | 2022-08-15 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,456,562 | -69,188 | 0.57 | -0.01 | 2022-08-15 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,200 | -83,000 | 0.05 | -0.00 | 2022-08-15 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,510,200 | -85,200 | 0.20 | -0.00 | 2022-08-15 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,783,600 | -100,000 | 0.09 | -0.00 | 2022-08-15 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,011,600 | -101,400 | 0.14 | -0.00 | 2022-08-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 51,073,300 | -117,600 | 1.18 | -0.01 | 2022-08-15 |
| 73 | C00010 | CITIBANK N.A. | 203,094,281 | -239,800 | 4.71 | -0.05 | 2022-08-15 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,268,200 | -473,200 | 0.31 | -0.01 | 2022-08-15 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,019,188 | -495,000 | 0.19 | -0.01 | 2022-08-15 |
| 76 | C00016 | DBS BANK LTD | 87,477,119 | -600,000 | 2.03 | -0.03 | 2022-08-15 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 12,909,797 | -977,255 | 0.30 | -0.03 | 2022-08-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,266,032 | -2,767,000 | 0.89 | -0.07 | 2022-08-15 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,179,606 | -8,244,800 | 0.42 | -0.20 | 2022-08-15 |
| 80 | C00093 | BNP PARIBAS | 145,096,703 | -72,635,500 | 3.36 | -1.73 | 2022-08-15 |
| 80 | Total changed named holdings | 4,086,841,609 | -74,000,000 | 94.69 | -2.64 | ||
| 234 | Unchanged named holdings | 185,925,006 | 0 | 4.31 | -0.04 | ||
| 314 | Total named holdings | 4,272,766,615 | -74,000,000 | 99.00 | 0.02 | ||
| 46 | Unnamed Investor Participants | 2,133,585 | 0 | 0.05 | -0.00 | ||
| 360 | Total securities in CCASS | 4,274,900,200 | -74,000,000 | 99.05 | -2.68 | ||
| Securities not in CCASS | 41,000,000 | 115,000,000 | 0.95 | 2.68 | |||
| Issued securities | 4,315,900,200 | 41,000,000 | 100.00 | 0.96 | 2022-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 224,304,352 |
| Turnover | 947,296,624 |
| Average price | 4.223 |
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