ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,247,000 | 7,185,000 | 2.43 | 2.41 | 2023-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,400 | 12,000 | 0.07 | 0.00 | 2023-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,400 | 10,000 | 1.57 | -0.05 | 2023-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,800 | 5,000 | 0.47 | -0.01 | 2023-05-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,452 | 2,200 | 0.12 | -0.00 | 2023-05-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 1,400 | 0.06 | -0.00 | 2023-05-08 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 179,200 | -200 | 0.06 | -0.00 | 2023-05-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,200 | -1,000 | 0.07 | -0.00 | 2023-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,622,600 | -2,000 | 1.55 | -0.05 | 2023-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,868,795 | -7,400 | 8.33 | -0.29 | 2023-05-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,400 | -20,000 | 0.08 | -0.01 | 2023-05-08 |
| 12 | C00093 | BNP PARIBAS | 1,015,300 | -24,400 | 0.34 | -0.02 | 2023-05-08 |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 60,000 | -42,000 | 0.02 | -0.02 | 2023-05-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -200,000 | 0.07 | -0.07 | 2023-05-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,431,200 | -2,118,600 | 1.15 | -0.77 | 2023-05-08 |
| 15 | Total changed named holdings | 48,913,747 | 4,800,000 | 16.39 | 1.11 | ||
| 113 | Unchanged named holdings | 239,209,053 | 0 | 80.16 | -2.72 | ||
| 128 | Total named holdings | 288,122,800 | 4,800,000 | 96.56 | -0.05 | ||
| 7 | Unnamed Investor Participants | 117,600 | 0 | 0.04 | -0.00 | ||
| 135 | Total securities in CCASS | 288,240,400 | 4,800,000 | 96.60 | -1.62 | ||
| Securities not in CCASS | 10,159,600 | 5,000,000 | 3.40 | 1.62 | |||
| Issued securities | 298,400,000 | 9,800,000 | 100.00 | 3.40 | 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 | 15,022,000 |
| Turnover | 73,156,961 |
| Average price | 4.870 |
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