CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,820,956 | 28,284,800 | 2.25 | 0.46 | 2023-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,442,277,748 | 19,850,000 | 23.68 | 0.33 | 2023-05-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,856,877 | 341,328 | 0.34 | 0.01 | 2023-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,582,143 | 315,400 | 1.62 | 0.01 | 2023-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,601,580 | 100,000 | 0.35 | 0.00 | 2023-05-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,789,600 | 98,000 | 0.06 | 0.00 | 2023-05-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,154,189 | 71,200 | 1.46 | 0.00 | 2023-05-24 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,051,982 | 56,800 | 0.10 | 0.00 | 2023-05-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,281,780 | 31,400 | 0.12 | 0.00 | 2023-05-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,766,035 | 20,000 | 0.24 | 0.00 | 2023-05-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | 5,800 | 0.00 | 0.00 | 2023-05-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,368,440 | 3,200 | 0.60 | 0.00 | 2023-05-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 960,700 | 1,400 | 0.02 | 0.00 | 2023-05-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,790,412 | 600 | 4.23 | 0.00 | 2023-05-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,460 | -52 | 0.01 | -0.00 | 2023-05-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 175,336 | -155 | 0.00 | -0.00 | 2023-05-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 332,200 | -800 | 0.01 | -0.00 | 2023-05-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,090 | -2,200 | 0.00 | -0.00 | 2023-05-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,869,200 | -5,000 | 0.06 | -0.00 | 2023-05-24 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 542,800 | -5,000 | 0.01 | -0.00 | 2023-05-24 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 591,200 | -5,600 | 0.01 | -0.00 | 2023-05-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,557,200 | -6,000 | 0.16 | -0.00 | 2023-05-24 |
| 23 | B01610 | KGI ASIA LTD | 7,613,249 | -9,000 | 0.13 | -0.00 | 2023-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,739,800 | -9,000 | 0.29 | -0.00 | 2023-05-24 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2023-05-24 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,261,200 | -10,000 | 0.02 | -0.00 | 2023-05-24 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 6,617,630 | -15,000 | 0.11 | -0.00 | 2023-05-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,759,988 | -16,000 | 0.16 | -0.00 | 2023-05-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 57,004,260 | -18,000 | 0.94 | -0.00 | 2023-05-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,430,400 | -22,200 | 0.09 | -0.00 | 2023-05-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 608,200 | -23,600 | 0.01 | -0.00 | 2023-05-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,695,800 | -30,000 | 0.04 | -0.00 | 2023-05-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,358,400 | -39,000 | 0.14 | -0.00 | 2023-05-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 21,076,830 | -39,000 | 0.35 | -0.00 | 2023-05-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,343,607 | -57,000 | 0.17 | -0.00 | 2023-05-24 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,600 | -60,000 | 0.00 | -0.00 | 2023-05-24 |
| 37 | B02159 | USMART SECURITIES LTD | 784,218 | -60,000 | 0.01 | -0.00 | 2023-05-24 |
| 38 | C00111 | SOCIETE GENERALE | 2,709,751 | -64,000 | 0.04 | -0.00 | 2023-05-24 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 6,878,158 | -66,000 | 0.11 | -0.00 | 2023-05-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,519,482 | -66,468 | 0.07 | -0.00 | 2023-05-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,568,000 | -80,000 | 0.03 | -0.00 | 2023-05-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 93,933,995 | -84,200 | 1.54 | -0.00 | 2023-05-24 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,120,858 | -185,505 | 0.51 | -0.00 | 2023-05-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 43,405,374 | -191,000 | 0.71 | -0.00 | 2023-05-24 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 574,800 | -210,000 | 0.01 | -0.00 | 2023-05-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 174,577,701 | -378,000 | 2.87 | -0.01 | 2023-05-24 |
| 47 | B01885 | HAFOO SECURITIES LTD | 4,050,476 | -416,600 | 0.07 | -0.01 | 2023-05-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,793,524 | -686,000 | 0.77 | -0.01 | 2023-05-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,632 | -1,000,000 | 0.00 | -0.02 | 2023-05-24 |
| 50 | C00016 | DBS BANK LTD | 95,205,199 | -1,866,620 | 1.56 | -0.03 | 2023-05-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,137,001 | -2,977,538 | 10.35 | -0.05 | 2023-05-24 |
| 52 | C00010 | CITIBANK N.A. | 225,126,943 | -4,954,000 | 3.70 | -0.08 | 2023-05-24 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,729,767,800 | -7,354,600 | 28.40 | -0.12 | 2023-05-24 |
| 54 | C00093 | BNP PARIBAS | 110,701,881 | -29,176,790 | 1.82 | -0.48 | 2023-05-24 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,930,400 | -122,980,000 | 1.07 | -2.02 | 2023-05-24 |
| 55 | Total changed named holdings | 5,567,750,085 | -124,000,000 | 91.42 | -2.04 | ||
| 248 | Unchanged named holdings | 520,171,130 | 0 | 8.54 | 0.00 | ||
| 303 | Total named holdings | 6,087,921,215 | -124,000,000 | 99.96 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,478,985 | 0 | 0.04 | 0.00 | ||
| 355 | Total securities in CCASS | 6,090,400,200 | -124,000,000 | 100.00 | -2.04 | ||
| Securities not in CCASS | 0 | 124,000,000 | 0.00 | 2.04 | |||
| Issued securities | 6,090,400,200 | 0 | 100.00 | 0.00 | 2023-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 469,924,709 |
| Turnover | 1,796,473,868 |
| Average price | 3.823 |
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