ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | 240,000 | 0.45 | 0.05 | 2023-07-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,043,200 | 63,000 | 1.31 | 0.01 | 2023-07-07 |
| 3 | C00093 | BNP PARIBAS | 1,038,700 | 7,800 | 0.22 | 0.00 | 2023-07-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 224,800 | 4,000 | 0.05 | 0.00 | 2023-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 606,307 | 600 | 0.13 | 0.00 | 2023-07-07 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | 200 | 0.01 | 0.00 | 2023-07-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,400 | -3,600 | 0.05 | -0.00 | 2023-07-07 |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 185,800 | -4,000 | 0.04 | -0.00 | 2023-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,726,600 | -10,000 | 0.59 | -0.00 | 2023-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,800 | -28,000 | 1.00 | -0.01 | 2023-07-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,134,000 | -70,000 | 1.54 | -0.02 | 2023-07-07 |
| 11 | Total changed named holdings | 24,903,607 | 200,000 | 5.39 | 0.04 | ||
| 116 | Unchanged named holdings | 436,788,193 | 0 | 94.46 | -0.08 | ||
| 127 | Total named holdings | 461,691,800 | 200,000 | 99.85 | -0.00 | ||
| 8 | Unnamed Investor Participants | 119,600 | 0 | 0.03 | -0.00 | ||
| 135 | Total securities in CCASS | 461,811,400 | 200,000 | 99.87 | -0.04 | ||
| Securities not in CCASS | 588,600 | 200,000 | 0.13 | 0.04 | |||
| Issued securities | 462,400,000 | 400,000 | 100.00 | 0.09 | 2023-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 131,600 |
| Turnover | 667,366 |
| Average price | 5.071 |
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