ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2022-12-30 to 2023-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,395,800 | 1,395,800 | 0.96 | 0.96 | 2023-01-03 |
| 2 | C00093 | BNP PARIBAS | 459,900 | 120,000 | 0.32 | 0.08 | 2023-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,884,000 | 120,000 | 4.74 | -0.06 | 2023-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,400 | 20,200 | 0.97 | -0.01 | 2023-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,706,211 | -400 | 1.86 | -0.06 | 2023-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,649,000 | -5,000 | 1.14 | -0.04 | 2023-01-03 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 80,000 | -40,000 | 0.06 | -0.03 | 2023-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -240,000 | 0.17 | -0.18 | 2023-01-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -661,200 | -0.47 | 2023-01-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,800 | -909,400 | 2.49 | -0.72 | 2023-01-03 |
| 10 | Total changed named holdings | 18,437,111 | -200,000 | 12.70 | -0.52 | ||
| 117 | Unchanged named holdings | 122,090,689 | 0 | 84.08 | -2.50 | ||
| 127 | Total named holdings | 140,527,800 | -200,000 | 96.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,200 | 0 | 0.08 | -0.00 | ||
| 135 | Total securities in CCASS | 140,650,000 | -200,000 | 96.87 | -3.03 | ||
| Securities not in CCASS | 4,550,000 | 4,400,000 | 3.13 | 3.03 | |||
| Issued securities | 145,200,000 | 4,200,000 | 100.00 | 2.98 | 2023-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 3,757,800 |
| Turnover | 19,510,250 |
| Average price | 5.192 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy