CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,942,600 | 81,212,200 | 8.47 | 1.51 | 2022-10-27 |
| 2 | C00093 | BNP PARIBAS | 378,241,069 | 59,116,400 | 7.02 | 1.10 | 2022-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 179,545,577 | 10,407,400 | 3.33 | 0.19 | 2022-10-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,051,606 | 9,248,000 | 1.00 | 0.17 | 2022-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,909,803,462 | 5,354,000 | 35.47 | 0.10 | 2022-10-27 |
| 6 | C00016 | DBS BANK LTD | 99,388,333 | 2,131,800 | 1.85 | 0.04 | 2022-10-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,705,800 | 1,925,000 | 0.27 | 0.04 | 2022-10-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 127,356,033 | 1,853,515 | 2.37 | 0.03 | 2022-10-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,547,200 | 1,444,200 | 0.51 | 0.03 | 2022-10-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,196,800 | 1,057,400 | 3.01 | 0.02 | 2022-10-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,379,374 | 1,050,000 | 0.30 | 0.02 | 2022-10-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,486,730 | 639,400 | 0.40 | 0.01 | 2022-10-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,000 | 437,800 | 0.02 | 0.01 | 2022-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,628,600 | 185,200 | 0.31 | 0.00 | 2022-10-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,322,200 | 140,000 | 0.17 | 0.00 | 2022-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,590,400 | 102,000 | 0.20 | 0.00 | 2022-10-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,708,840 | 98,800 | 0.09 | 0.00 | 2022-10-27 |
| 18 | B02175 | WEBULL SECURITIES LTD | 484,000 | 98,000 | 0.01 | 0.00 | 2022-10-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,982,619 | 87,000 | 0.28 | 0.00 | 2022-10-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,296,400 | 68,000 | 0.12 | 0.00 | 2022-10-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,422,980 | 43,000 | 0.16 | 0.00 | 2022-10-27 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 180,200 | 40,000 | 0.00 | 0.00 | 2022-10-27 |
| 23 | B02027 | LEADING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-10-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 453,000 | 30,000 | 0.01 | 0.00 | 2022-10-27 |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 126,200 | 25,000 | 0.00 | 0.00 | 2022-10-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,697,800 | 20,000 | 0.05 | 0.00 | 2022-10-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,200 | 19,200 | 0.01 | 0.00 | 2022-10-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,200 | 18,000 | 0.06 | 0.00 | 2022-10-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,200 | 16,200 | 0.01 | 0.00 | 2022-10-27 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2022-10-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,994,400 | 10,000 | 0.09 | 0.00 | 2022-10-27 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2022-10-27 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 166,400 | 10,000 | 0.00 | 0.00 | 2022-10-27 |
| 34 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,045,800 | 10,000 | 0.02 | 0.00 | 2022-10-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,713,183 | 9,000 | 0.22 | 0.00 | 2022-10-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,279,686 | 8,400 | 0.06 | 0.00 | 2022-10-27 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,800 | 7,600 | 0.00 | 0.00 | 2022-10-27 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,310,900 | 6,000 | 0.15 | 0.00 | 2022-10-27 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,640,178 | 5,600 | 0.33 | 0.00 | 2022-10-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,699,200 | 5,000 | 0.09 | 0.00 | 2022-10-27 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2022-10-27 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 566,400 | 3,200 | 0.01 | 0.00 | 2022-10-27 |
| 43 | B01450 | DL BROKERAGE LTD | 345,600 | 3,000 | 0.01 | 0.00 | 2022-10-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 384,600 | 2,800 | 0.01 | 0.00 | 2022-10-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,600 | 2,000 | 0.05 | 0.00 | 2022-10-27 |
| 46 | B02195 | LONG BRIDGE HK LTD | 903,900 | 1,800 | 0.02 | 0.00 | 2022-10-27 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,400 | 1,600 | 0.00 | 0.00 | 2022-10-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,489,746 | 1,400 | 0.19 | 0.00 | 2022-10-27 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 3,457,830 | 1,200 | 0.06 | 0.00 | 2022-10-27 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 606,400 | 1,000 | 0.01 | 0.00 | 2022-10-27 |
| 51 | B01290 | SPS SECURITIES LTD | 43,400 | 400 | 0.00 | 0.00 | 2022-10-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 175,246 | -468 | 0.00 | -0.00 | 2022-10-27 |
| 53 | B01885 | HAFOO SECURITIES LTD | 8,646,406 | -800 | 0.16 | -0.00 | 2022-10-27 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 349,060 | -1,000 | 0.01 | -0.00 | 2022-10-27 |
| 55 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2022-10-27 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 77,800 | -1,400 | 0.00 | -0.00 | 2022-10-27 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,000 | -1,400 | 0.01 | -0.00 | 2022-10-27 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2022-10-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,800 | -2,000 | 0.01 | -0.00 | 2022-10-27 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,400 | -3,000 | 0.00 | -0.00 | 2022-10-27 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 682,800 | -3,000 | 0.01 | -0.00 | 2022-10-27 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 131,600 | -5,000 | 0.00 | -0.00 | 2022-10-27 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 118,800 | -6,000 | 0.00 | -0.00 | 2022-10-27 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 1,256,000 | -6,400 | 0.02 | -0.00 | 2022-10-27 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -6,800 | 0.01 | -0.00 | 2022-10-27 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 585,400 | -8,000 | 0.01 | -0.00 | 2022-10-27 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,277,000 | -8,000 | 0.02 | -0.00 | 2022-10-27 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,200 | -10,000 | 0.03 | -0.00 | 2022-10-27 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,200 | -10,000 | 0.00 | -0.00 | 2022-10-27 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2022-10-27 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,713,200 | -15,600 | 0.11 | -0.00 | 2022-10-27 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,989,200 | -16,000 | 0.09 | -0.00 | 2022-10-27 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,120,800 | -19,600 | 0.02 | -0.00 | 2022-10-27 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,719,690 | -20,000 | 0.89 | -0.00 | 2022-10-27 |
| 75 | B01184 | QUAM SECURITIES LTD | 482,600 | -20,000 | 0.01 | -0.00 | 2022-10-27 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,000 | -20,000 | 0.02 | -0.00 | 2022-10-27 |
| 77 | B01267 | WINFULL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-10-27 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,090,000 | -33,200 | 0.08 | -0.00 | 2022-10-27 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 21,862,958 | -44,600 | 0.41 | -0.00 | 2022-10-27 |
| 80 | B01610 | KGI ASIA LTD | 7,512,099 | -56,200 | 0.14 | -0.00 | 2022-10-27 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,851,250 | -58,200 | 0.07 | -0.00 | 2022-10-27 |
| 82 | B02159 | USMART SECURITIES LTD | 799,945 | -65,800 | 0.01 | -0.00 | 2022-10-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 55,506,860 | -83,800 | 1.03 | -0.00 | 2022-10-27 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,140,855 | -88,000 | 0.24 | -0.00 | 2022-10-27 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,931,400 | -99,400 | 0.17 | -0.00 | 2022-10-27 |
| 86 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,235,000 | -99,800 | 0.04 | -0.00 | 2022-10-27 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 789,600 | -100,000 | 0.01 | -0.00 | 2022-10-27 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,579,989 | -124,248 | 0.53 | -0.00 | 2022-10-27 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 39,654,832 | -162,600 | 0.74 | -0.00 | 2022-10-27 |
| 90 | B01123 | HING WONG SECURITIES LTD | 31,000 | -200,000 | 0.00 | -0.00 | 2022-10-27 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,153,600 | -215,400 | 0.32 | -0.00 | 2022-10-27 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,269,365 | -301,800 | 1.99 | -0.01 | 2022-10-27 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,300,473 | -591,200 | 1.34 | -0.01 | 2022-10-27 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 7,253,186 | -793,400 | 0.13 | -0.01 | 2022-10-27 |
| 95 | B01130 | BOCI SECURITIES LTD | 48,901,613 | -1,112,400 | 0.91 | -0.02 | 2022-10-27 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,114,803 | -1,320,800 | 3.18 | -0.02 | 2022-10-27 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,591,059 | -1,595,800 | 1.52 | -0.03 | 2022-10-27 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 179,800 | -3,315,471 | 0.00 | -0.06 | 2022-10-27 |
| 99 | C00010 | CITIBANK N.A. | 189,253,414 | -5,739,200 | 3.51 | -0.11 | 2022-10-27 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,703,937 | -9,593,528 | 10.60 | -0.18 | 2022-10-27 |
| 100 | Total changed named holdings | 5,130,604,686 | 151,000,000 | 95.28 | 2.80 | ||
| 214 | Unchanged named holdings | 252,154,529 | 0 | 4.68 | 0.00 | ||
| 314 | Total named holdings | 5,382,759,215 | 151,000,000 | 99.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,140,985 | 0 | 0.04 | 0.00 | ||
| 361 | Total securities in CCASS | 5,384,900,200 | 151,000,000 | 100.00 | 2.80 | ||
| Securities not in CCASS | 0 | -151,000,000 | 0.00 | -2.80 | |||
| Issued securities | 5,384,900,200 | 0 | 100.00 | 0.00 | 2022-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 696,678,732 |
| Turnover | 1,958,590,810 |
| Average price | 2.811 |
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