ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 23,050,444 | 956,600 | 16.70 | 0.69 | 2022-12-08 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,600 | 20,000 | 0.02 | 0.01 | 2022-12-08 |
| 3 | C00010 | CITIBANK N.A. | 2,891,101 | 10,000 | 2.10 | 0.01 | 2022-12-08 |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-12-08 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,200 | -1,000 | 0.17 | -0.00 | 2022-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,558,400 | -4,000 | 3.30 | -0.00 | 2022-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -5,000 | 0.17 | -0.00 | 2022-12-08 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 77,200 | -7,000 | 0.06 | -0.01 | 2022-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,837,800 | -10,000 | 41.91 | -0.01 | 2022-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,844,000 | -20,000 | 4.96 | -0.01 | 2022-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,600 | -20,000 | 0.52 | -0.01 | 2022-12-08 |
| 12 | C00016 | DBS BANK LTD | 2,105,000 | -25,000 | 1.53 | -0.02 | 2022-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,200 | -54,000 | 3.84 | -0.04 | 2022-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,000 | -67,600 | 1.06 | -0.05 | 2022-12-08 |
| 15 | C00093 | BNP PARIBAS | 598,500 | -87,800 | 0.43 | -0.06 | 2022-12-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,200 | -695,200 | 0.05 | -0.50 | 2022-12-08 |
| 16 | Total changed named holdings | 106,023,245 | 0 | 76.83 | 0.00 | ||
| 115 | Unchanged named holdings | 31,498,555 | 0 | 22.83 | 0.00 | ||
| 131 | Total named holdings | 137,521,800 | 0 | 99.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,200 | 0 | 0.09 | 0.00 | ||
| 139 | Total securities in CCASS | 137,644,000 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 356,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2022-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 2,095,400 |
| Turnover | 11,004,534 |
| Average price | 5.252 |
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