CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | 217,328,391 | 45,950,405 | 4.20 | 0.90 | 2023-01-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 152,604,244 | 1,884,290 | 2.95 | 0.05 | 2023-01-31 |
| 3 | C00016 | DBS BANK LTD | 90,978,471 | 521,200 | 1.76 | 0.02 | 2023-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,650,600 | 234,800 | 0.26 | 0.01 | 2023-01-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,872,050 | 100,000 | 0.17 | 0.00 | 2023-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,491,260 | 66,400 | 0.98 | 0.01 | 2023-01-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,502,974 | 50,000 | 0.24 | 0.00 | 2023-01-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 161,763,345 | 44,400 | 3.13 | 0.01 | 2023-01-31 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,505,800 | 40,000 | 0.05 | 0.00 | 2023-01-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,126,800 | 21,200 | 0.06 | 0.00 | 2023-01-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,142,988 | 20,000 | 0.16 | 0.00 | 2023-01-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,961,578 | 15,800 | 0.46 | 0.00 | 2023-01-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,267,330 | 12,600 | 0.37 | 0.00 | 2023-01-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,259,400 | 10,000 | 0.04 | 0.00 | 2023-01-31 |
| 15 | B02134 | HOPE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-01-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,053,200 | 8,800 | 0.02 | 0.00 | 2023-01-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,373,600 | 7,800 | 0.10 | 0.00 | 2023-01-31 |
| 18 | B02159 | USMART SECURITIES LTD | 742,539 | 7,502 | 0.01 | 0.00 | 2023-01-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,765,180 | 6,600 | 0.63 | 0.00 | 2023-01-31 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 541,800 | 5,400 | 0.01 | 0.00 | 2023-01-31 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 872,000 | 5,000 | 0.02 | 0.00 | 2023-01-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,800 | 4,400 | 0.00 | 0.00 | 2023-01-31 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,800 | 4,000 | 0.00 | 0.00 | 2023-01-31 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 579,000 | 2,400 | 0.01 | 0.00 | 2023-01-31 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 3,485,430 | 2,400 | 0.07 | 0.00 | 2023-01-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,677,545 | 2,200 | 0.46 | 0.00 | 2023-01-31 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 19,000 | 2,200 | 0.00 | 0.00 | 2023-01-31 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,977,240 | 2,000 | 0.08 | 0.00 | 2023-01-31 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,164,000 | 800 | 0.02 | 0.00 | 2023-01-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 477,400 | 400 | 0.01 | 0.00 | 2023-01-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 175,260 | 58 | 0.00 | 0.00 | 2023-01-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,200 | -600 | 0.01 | 0.00 | 2023-01-31 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,540 | -650 | 0.00 | -0.00 | 2023-01-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,550,780 | -800 | 0.11 | 0.00 | 2023-01-31 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 231,800 | -1,000 | 0.00 | -0.00 | 2023-01-31 |
| 36 | B02175 | WEBULL SECURITIES LTD | 384,200 | -1,800 | 0.01 | -0.00 | 2023-01-31 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 843,200 | -2,400 | 0.02 | 0.00 | 2023-01-31 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 17,800 | -2,400 | 0.00 | -0.00 | 2023-01-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2023-01-31 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,451,200 | -4,000 | 0.03 | 0.00 | 2023-01-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,138,767 | -4,200 | 0.10 | 0.00 | 2023-01-31 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -4,200 | 0.00 | -0.00 | 2023-01-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,114,319 | -4,400 | 0.06 | 0.00 | 2023-01-31 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 298,200 | -6,400 | 0.01 | -0.00 | 2023-01-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 468,600 | -8,000 | 0.01 | -0.00 | 2023-01-31 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 7,066,296 | -8,480 | 0.14 | 0.00 | 2023-01-31 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,273,200 | -9,600 | 0.02 | -0.00 | 2023-01-31 |
| 48 | B01999 | CF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,400 | -10,000 | 0.00 | -0.00 | 2023-01-31 |
| 50 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 21,721,758 | -10,000 | 0.42 | 0.00 | 2023-01-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,338,686 | -13,000 | 0.06 | 0.00 | 2023-01-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 38,194,520 | -13,190 | 0.74 | 0.00 | 2023-01-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,982,200 | -14,200 | 0.08 | 0.00 | 2023-01-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,200 | -15,000 | 0.02 | -0.00 | 2023-01-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,751,400 | -20,000 | 0.09 | -0.00 | 2023-01-31 |
| 57 | B02195 | LONG BRIDGE HK LTD | 827,700 | -24,400 | 0.02 | -0.00 | 2023-01-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 59,173,814 | -30,150 | 1.14 | 0.00 | 2023-01-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,507,800 | -32,800 | 0.32 | 0.00 | 2023-01-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,651,400 | -41,000 | 0.15 | -0.00 | 2023-01-31 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,696,072 | -47,200 | 0.17 | -0.00 | 2023-01-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,473,619 | -52,000 | 0.24 | -0.00 | 2023-01-31 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,319,984 | -54,200 | 0.64 | 0.00 | 2023-01-31 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,000 | -74,400 | 0.01 | -0.00 | 2023-01-31 |
| 65 | B01610 | KGI ASIA LTD | 6,826,649 | -74,800 | 0.13 | -0.00 | 2023-01-31 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,636,000 | -75,800 | 0.17 | -0.00 | 2023-01-31 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,674,000 | -77,000 | 0.09 | -0.00 | 2023-01-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,824,235 | -80,000 | 0.27 | -0.00 | 2023-01-31 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,923,680 | -80,450 | 1.68 | 0.01 | 2023-01-31 |
| 70 | C00010 | CITIBANK N.A. | 179,927,972 | -113,400 | 3.48 | 0.01 | 2023-01-31 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 809,400 | -125,000 | 0.02 | -0.00 | 2023-01-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,139,000 | -138,200 | 0.04 | -0.00 | 2023-01-31 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,130,400 | -280,000 | 0.16 | -0.00 | 2023-01-31 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,822,191 | -574,600 | 1.29 | -0.01 | 2023-01-31 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,108,897 | -764,695 | 4.14 | 0.00 | 2023-01-31 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,739,559 | -1,021,000 | 1.64 | -0.01 | 2023-01-31 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,963 | -1,217,000 | 0.01 | -0.02 | 2023-01-31 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,412,800 | -1,758,800 | 0.38 | -0.03 | 2023-01-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,880,247 | -3,692,240 | 12.47 | -0.02 | 2023-01-31 |
| 80 | B01885 | HAFOO SECURITIES LTD | 3,424,406 | -5,557,800 | 0.07 | -0.11 | 2023-01-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,098,356 | -22,377,800 | 0.29 | -0.43 | 2023-01-31 |
| 81 | Total changed named holdings | 2,442,261,435 | 10,500,000 | 47.22 | 0.40 | ||
| 218 | Unchanged named holdings | 2,748,736,780 | 0 | 53.15 | 0.22 | ||
| 299 | Total named holdings | 5,190,998,215 | 10,500,000 | 100.37 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,401,985 | 0 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 5,193,400,200 | 10,500,000 | 100.42 | 0.62 | ||
| Securities not in CCASS | -21,500,000 | -32,000,000 | -0.42 | -0.62 | |||
| Issued securities | 5,171,900,200 | -21,500,000 | 100.00 | -0.41 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 384,530,492 |
| Turnover | 1,814,521,249 |
| Average price | 4.719 |
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