CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00093 | BNP PARIBAS | 171,377,986 | 52,184,021 | 3.30 | 1.00 | 2023-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,966,132 | 1,710,341 | 0.50 | 0.03 | 2023-01-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,772,050 | 140,000 | 0.17 | 0.00 | 2023-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,758,580 | 92,200 | 0.63 | 0.00 | 2023-01-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,945,778 | 85,000 | 0.46 | 0.00 | 2023-01-30 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 5,433,738 | 71,200 | 0.10 | 0.00 | 2023-01-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,465,800 | 60,000 | 0.05 | 0.00 | 2023-01-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,452,974 | 58,000 | 0.24 | 0.00 | 2023-01-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,160,000 | 30,000 | 0.08 | 0.00 | 2023-01-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,540,600 | 28,000 | 0.32 | -0.00 | 2023-01-30 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 22,000 | 0.00 | 0.00 | 2023-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,424,860 | 20,800 | 0.97 | -0.00 | 2023-01-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 229,800 | 19,800 | 0.00 | 0.00 | 2023-01-30 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,800 | 12,600 | 0.00 | 0.00 | 2023-01-30 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 3,483,030 | 9,000 | 0.07 | 0.00 | 2023-01-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,800 | 5,400 | 0.01 | 0.00 | 2023-01-30 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,282,800 | 5,000 | 0.02 | 0.00 | 2023-01-30 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 536,400 | 4,400 | 0.01 | 0.00 | 2023-01-30 |
| 19 | B02175 | WEBULL SECURITIES LTD | 386,000 | 3,800 | 0.01 | 0.00 | 2023-01-30 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,163,200 | 3,400 | 0.02 | 0.00 | 2023-01-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | 3,200 | 0.01 | 0.00 | 2023-01-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,351,686 | 3,000 | 0.06 | -0.00 | 2023-01-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,455,200 | 1,400 | 0.03 | -0.00 | 2023-01-30 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,200 | 1,000 | 0.00 | 0.00 | 2023-01-30 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 576,600 | 600 | 0.01 | -0.00 | 2023-01-30 |
| 26 | B02093 | UPMAX SECURITIES LTD | 66 | 7 | 0.00 | 0.00 | 2023-01-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 175,202 | -111 | 0.00 | -0.00 | 2023-01-30 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2023-01-30 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,800 | -800 | 0.00 | -0.00 | 2023-01-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,000 | -1,000 | 0.01 | -0.00 | 2023-01-30 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 16,800 | -1,400 | 0.00 | -0.00 | 2023-01-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,680,800 | -1,600 | 0.15 | -0.00 | 2023-01-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,190 | -2,050 | 0.00 | -0.00 | 2023-01-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | -2,200 | 0.00 | -0.00 | 2023-01-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -2,600 | 0.00 | -0.00 | 2023-01-30 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,600 | -3,000 | 0.00 | -0.00 | 2023-01-30 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 232,800 | -4,200 | 0.00 | -0.00 | 2023-01-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,200 | -4,600 | 0.00 | -0.00 | 2023-01-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,200 | -5,000 | 0.00 | -0.00 | 2023-01-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,743,272 | -5,200 | 0.17 | -0.00 | 2023-01-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,996,400 | -6,000 | 0.08 | -0.00 | 2023-01-30 |
| 44 | B02195 | LONG BRIDGE HK LTD | 852,100 | -8,000 | 0.02 | -0.00 | 2023-01-30 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 644,000 | -8,200 | 0.01 | -0.00 | 2023-01-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,400 | -10,000 | 0.01 | -0.00 | 2023-01-30 |
| 47 | B01567 | PRIME SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,400 | -10,000 | 0.00 | -0.00 | 2023-01-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 791,400 | -10,000 | 0.02 | -0.00 | 2023-01-30 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2023-01-30 | |
| 51 | B02159 | USMART SECURITIES LTD | 735,037 | -10,200 | 0.01 | -0.00 | 2023-01-30 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 304,600 | -11,000 | 0.01 | -0.00 | 2023-01-30 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 537,400 | -13,600 | 0.01 | -0.00 | 2023-01-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,525,619 | -14,600 | 0.24 | -0.00 | 2023-01-30 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 345,000 | -16,000 | 0.01 | -0.00 | 2023-01-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,400 | -16,000 | 0.02 | -0.00 | 2023-01-30 |
| 57 | B01885 | HAFOO SECURITIES LTD | 8,982,206 | -18,600 | 0.17 | -0.00 | 2023-01-30 |
| 58 | B01469 | KAISER SECURITIES LTD | 148,400 | -20,000 | 0.00 | -0.00 | 2023-01-30 |
| 59 | B01209 | MASON SECURITIES LTD | 448,600 | -20,000 | 0.01 | -0.00 | 2023-01-30 |
| 60 | C00010 | CITIBANK N.A. | 180,041,372 | -21,200 | 3.47 | -0.01 | 2023-01-30 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,675,345 | -21,490 | 0.46 | -0.00 | 2023-01-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,200 | -30,000 | 0.02 | -0.00 | 2023-01-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 473,000 | -30,000 | 0.01 | -0.00 | 2023-01-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 21,731,758 | -30,000 | 0.42 | -0.00 | 2023-01-30 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,975,240 | -32,000 | 0.08 | -0.00 | 2023-01-30 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,365,800 | -32,600 | 0.10 | -0.00 | 2023-01-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,711,800 | -36,400 | 0.17 | -0.00 | 2023-01-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,692,400 | -58,800 | 0.15 | -0.00 | 2023-01-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,105,600 | -60,000 | 0.06 | -0.00 | 2023-01-30 |
| 70 | B01610 | KGI ASIA LTD | 6,901,449 | -64,800 | 0.13 | -0.00 | 2023-01-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 59,203,964 | -89,550 | 1.14 | -0.00 | 2023-01-30 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 934,400 | -100,000 | 0.02 | -0.00 | 2023-01-30 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 161,718,945 | -106,900 | 3.11 | -0.01 | 2023-01-30 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,122,988 | -108,000 | 0.16 | -0.00 | 2023-01-30 |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 354,200 | -110,200 | 0.01 | -0.00 | 2023-01-30 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 7,074,776 | -112,600 | 0.14 | -0.00 | 2023-01-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,249,400 | -128,600 | 0.04 | -0.00 | 2023-01-30 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,118,719 | -132,091 | 0.06 | -0.00 | 2023-01-30 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,904,235 | -158,000 | 0.27 | -0.00 | 2023-01-30 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,374,184 | -183,048 | 0.64 | -0.00 | 2023-01-30 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 38,207,710 | -192,000 | 0.74 | -0.01 | 2023-01-30 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 19,254,730 | -226,500 | 0.37 | -0.01 | 2023-01-30 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,209,336 | -240,000 | 0.02 | -0.00 | 2023-01-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,277,200 | -277,800 | 0.04 | -0.01 | 2023-01-30 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,396,791 | -295,800 | 1.30 | -0.01 | 2023-01-30 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,343,000 | -300,000 | 0.06 | -0.01 | 2023-01-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,410,400 | -354,000 | 0.16 | -0.01 | 2023-01-30 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,760,559 | -431,400 | 1.65 | -0.01 | 2023-01-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,873,592 | -508,710 | 4.14 | -0.02 | 2023-01-30 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,415,800 | -510,400 | 0.26 | -0.01 | 2023-01-30 |
| 91 | C00016 | DBS BANK LTD | 90,457,271 | -552,500 | 1.74 | -0.01 | 2023-01-30 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,004,130 | -664,457 | 1.68 | -0.02 | 2023-01-30 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,171,600 | -1,042,000 | 0.41 | -0.02 | 2023-01-30 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,694,615 | -1,080,000 | 0.09 | -0.02 | 2023-01-30 |
| 95 | C00074 | DEUTSCHE BANK AG | 150,719,954 | -1,406,850 | 2.90 | -0.03 | 2023-01-30 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,787,963 | -3,006,000 | 0.03 | -0.06 | 2023-01-30 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,476,156 | -3,912,000 | 0.72 | -0.08 | 2023-01-30 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,572,487 | -5,677,712 | 12.49 | -0.13 | 2023-01-30 |
| 98 | Total changed named holdings | 2,467,422,175 | 32,000,000 | 47.51 | 0.52 | ||
| 200 | Unchanged named holdings | 2,713,076,040 | 0 | 52.24 | -0.11 | ||
| 298 | Total named holdings | 5,180,498,215 | 32,000,000 | 99.75 | -0.00 | ||
| 49 | Unnamed Investor Participants | 2,401,985 | 0 | 0.05 | -0.00 | ||
| 347 | Total securities in CCASS | 5,182,900,200 | 32,000,000 | 99.80 | 0.42 | ||
| Securities not in CCASS | 10,500,000 | -21,500,000 | 0.20 | -0.42 | |||
| Issued securities | 5,193,400,200 | 10,500,000 | 100.00 | 0.20 | 2023-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 317,905,464 |
| Turnover | 1,474,465,806 |
| Average price | 4.638 |
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