CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,762,405,000 | 29,836,200 | 27.72 | 0.32 | 2023-05-08 |
| 2 | C00093 | BNP PARIBAS | 170,527,893 | 17,277,000 | 2.68 | 0.26 | 2023-05-08 |
| 3 | B01138 | CLSA LTD | 12,213,000 | 10,000,000 | 0.19 | 0.16 | 2023-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,895,800 | 603,800 | 1.01 | 0.00 | 2023-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,440,033,548 | 450,000 | 22.65 | -0.12 | 2023-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,318,563 | 173,200 | 1.53 | -0.01 | 2023-05-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,880,758 | 150,200 | 0.11 | 0.00 | 2023-05-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,664,800 | 118,000 | 0.14 | 0.00 | 2023-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,456,060 | 108,200 | 0.89 | -0.00 | 2023-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,876,600 | 95,400 | 0.27 | 0.00 | 2023-05-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 42,097,883 | 78,000 | 0.66 | -0.00 | 2023-05-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,630,000 | 70,000 | 0.20 | 0.00 | 2023-05-08 |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 165,000 | 55,000 | 0.00 | 0.00 | 2023-05-08 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 5,540,430 | 53,000 | 0.09 | 0.00 | 2023-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,867,619 | 50,000 | 0.23 | -0.00 | 2023-05-08 |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-05-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,350,000 | 48,400 | 0.12 | 0.00 | 2023-05-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,534,800 | 46,000 | 0.13 | -0.00 | 2023-05-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,440,407 | 41,600 | 0.16 | -0.00 | 2023-05-08 |
| 20 | B01610 | KGI ASIA LTD | 7,734,849 | 30,200 | 0.12 | -0.00 | 2023-05-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 95,270,975 | 28,800 | 1.50 | -0.01 | 2023-05-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,000 | 26,400 | 0.04 | 0.00 | 2023-05-08 |
| 23 | B02159 | USMART SECURITIES LTD | 845,249 | 26,200 | 0.01 | 0.00 | 2023-05-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,200 | 20,000 | 0.01 | 0.00 | 2023-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,745,588 | 20,000 | 0.15 | -0.00 | 2023-05-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,800 | 17,400 | 0.02 | 0.00 | 2023-05-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,505,476 | 17,400 | 0.07 | -0.00 | 2023-05-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,044,440 | 15,000 | 0.08 | -0.00 | 2023-05-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,129,580 | 13,800 | 0.11 | -0.00 | 2023-05-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,903,400 | 13,800 | 0.06 | -0.00 | 2023-05-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,353,086 | 11,000 | 0.05 | -0.00 | 2023-05-08 |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2023-05-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 656,600 | 8,000 | 0.01 | 0.00 | 2023-05-08 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,564,600 | 5,000 | 0.02 | -0.00 | 2023-05-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,051,600 | 5,000 | 0.27 | -0.00 | 2023-05-08 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 579,000 | 2,800 | 0.01 | -0.00 | 2023-05-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,018,600 | 2,800 | 0.13 | -0.00 | 2023-05-08 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 345,560 | 1,600 | 0.01 | -0.00 | 2023-05-08 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,922,982 | 1,600 | 0.09 | -0.00 | 2023-05-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 87,400 | 1,000 | 0.00 | 0.00 | 2023-05-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 469,400 | 800 | 0.01 | -0.00 | 2023-05-08 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 23,000 | 800 | 0.00 | 0.00 | 2023-05-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,750,000 | 600 | 0.28 | -0.00 | 2023-05-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 96,800 | 600 | 0.00 | 0.00 | 2023-05-08 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 750,200 | 400 | 0.01 | -0.00 | 2023-05-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,015,000 | 400 | 0.19 | -0.00 | 2023-05-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 290,400 | 400 | 0.00 | -0.00 | 2023-05-08 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 20,953,230 | 200 | 0.33 | -0.00 | 2023-05-08 |
| 49 | B02195 | LONG BRIDGE HK LTD | 950,100 | 200 | 0.01 | -0.00 | 2023-05-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 611,000 | -200 | 0.01 | -0.00 | 2023-05-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 175,375 | -243 | 0.00 | -0.00 | 2023-05-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,120 | -300 | 0.01 | -0.00 | 2023-05-08 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,690 | -600 | 0.00 | -0.00 | 2023-05-08 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,630,578 | -1,000 | 0.42 | -0.00 | 2023-05-08 |
| 55 | B01290 | SPS SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-05-08 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 1,283,800 | -1,000 | 0.02 | -0.00 | 2023-05-08 |
| 57 | B02175 | WEBULL SECURITIES LTD | 405,200 | -1,200 | 0.01 | -0.00 | 2023-05-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,490,608 | -8,000 | 0.07 | -0.00 | 2023-05-08 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2023-05-08 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,161,225 | -40,257 | 0.47 | -0.00 | 2023-05-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,143,600 | -50,000 | 0.10 | -0.00 | 2023-05-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,618,600 | -50,000 | 0.06 | -0.00 | 2023-05-08 |
| 63 | C00016 | DBS BANK LTD | 93,113,146 | -50,400 | 1.46 | -0.01 | 2023-05-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,877,600 | -60,000 | 0.05 | -0.00 | 2023-05-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,676,435 | -90,000 | 0.23 | -0.00 | 2023-05-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,298,210 | -195,400 | 1.03 | -0.01 | 2023-05-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,388,580 | -196,000 | 0.34 | -0.00 | 2023-05-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,408,762 | -199,800 | 4.14 | -0.03 | 2023-05-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,607,000 | -310,000 | 0.04 | -0.01 | 2023-05-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,458,989 | -378,000 | 1.41 | -0.01 | 2023-05-08 |
| 71 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,088,600 | -516,200 | 0.05 | -0.01 | 2023-05-08 |
| 72 | C00010 | CITIBANK N.A. | 229,094,363 | -518,400 | 3.60 | -0.03 | 2023-05-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,832 | -800,000 | 0.00 | -0.01 | 2023-05-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 153,656,415 | -991,500 | 2.42 | -0.03 | 2023-05-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,657,582 | -11,473,900 | 12.36 | -0.25 | 2023-05-08 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,400,156 | -22,572,800 | 1.93 | -0.37 | 2023-05-08 |
| 76 | Total changed named holdings | 5,887,293,742 | 21,060,000 | 92.61 | -0.18 | ||
| 228 | Unchanged named holdings | 432,137,473 | 0 | 6.80 | -0.04 | ||
| 304 | Total named holdings | 6,319,431,215 | 21,060,000 | 99.41 | -0.00 | ||
| 51 | Unnamed Investor Participants | 2,468,985 | -60,000 | 0.04 | -0.00 | ||
| 355 | Total securities in CCASS | 6,321,900,200 | 21,000,000 | 99.45 | -0.22 | ||
| Securities not in CCASS | 35,000,000 | 14,000,000 | 0.55 | 0.22 | |||
| Issued securities | 6,356,900,200 | 35,000,000 | 100.00 | 0.55 | 2023-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 314,790,157 |
| Turnover | 1,195,797,835 |
| Average price | 3.799 |
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