CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 138,779,356 | 108,661,000 | 2.50 | 1.96 | 2023-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,196,348 | 6,450,000 | 23.26 | 0.48 | 2023-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,659,781 | 3,475,800 | 10.86 | 0.23 | 2023-07-11 |
| 4 | C00093 | BNP PARIBAS | 211,463,788 | 2,616,600 | 3.80 | 0.11 | 2023-07-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,263,000 | 1,561,600 | 0.15 | 0.03 | 2023-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,161,889 | 487,200 | 1.57 | 0.03 | 2023-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,052,929 | 380,800 | 2.79 | 0.05 | 2023-07-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 44,063,050 | 323,500 | 0.79 | 0.02 | 2023-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,064,524 | 317,200 | 1.80 | 0.03 | 2023-07-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 538,800 | 300,000 | 0.01 | 0.01 | 2023-07-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,075,200 | 290,000 | 0.09 | 0.01 | 2023-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,444,060 | 221,600 | 1.02 | 0.02 | 2023-07-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,329,587 | 210,788 | 0.38 | 0.01 | 2023-07-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,434,835 | 195,000 | 0.24 | 0.01 | 2023-07-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,911,068 | 113,000 | 0.57 | 0.01 | 2023-07-11 |
| 16 | C00016 | DBS BANK LTD | 98,384,855 | 102,900 | 1.77 | 0.03 | 2023-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,348,988 | 94,000 | 0.15 | 0.00 | 2023-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,343,615 | 85,858 | 0.08 | 0.00 | 2023-07-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,034,676 | 69,000 | 0.07 | 0.00 | 2023-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 90,629,122 | 65,400 | 1.63 | 0.03 | 2023-07-11 |
| 21 | C00010 | CITIBANK N.A. | 222,371,193 | 63,200 | 4.00 | 0.06 | 2023-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,729,000 | 62,000 | 0.28 | 0.01 | 2023-07-11 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 224,800 | 60,000 | 0.00 | 0.00 | 2023-07-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,682,180 | 60,000 | 0.37 | 0.01 | 2023-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,423,200 | 51,600 | 0.31 | 0.01 | 2023-07-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,141,600 | 47,000 | 0.15 | 0.00 | 2023-07-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,493,358 | 34,600 | 0.12 | 0.00 | 2023-07-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,018,830 | 33,200 | 0.41 | 0.01 | 2023-07-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,302,600 | 30,000 | 0.22 | 0.00 | 2023-07-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 618,600 | 30,000 | 0.01 | 0.00 | 2023-07-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,196,600 | 27,000 | 0.09 | 0.00 | 2023-07-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,868,000 | 20,000 | 0.07 | 0.00 | 2023-07-11 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2023-07-11 |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-07-11 |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2023-07-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,510,800 | 20,000 | 0.08 | 0.00 | 2023-07-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,200 | 19,000 | 0.02 | 0.00 | 2023-07-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | 19,000 | 0.04 | 0.00 | 2023-07-11 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 6,494,630 | 17,000 | 0.12 | 0.00 | 2023-07-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,985,000 | 16,400 | 0.07 | 0.00 | 2023-07-11 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 280,400 | 15,000 | 0.01 | 0.00 | 2023-07-11 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 22,000 | 10,800 | 0.00 | 0.00 | 2023-07-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,815 | 10,000 | 0.06 | 0.00 | 2023-07-11 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2023-07-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,960,607 | 10,000 | 0.18 | 0.00 | 2023-07-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,800 | 10,000 | 0.01 | 0.00 | 2023-07-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,200 | 10,000 | 0.00 | 0.00 | 2023-07-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 224,200 | 10,000 | 0.00 | 0.00 | 2023-07-11 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,241,486 | 9,800 | 0.06 | 0.00 | 2023-07-11 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,600 | 6,600 | 0.00 | 0.00 | 2023-07-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 109,400 | 6,000 | 0.00 | 0.00 | 2023-07-11 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,600 | 6,000 | 0.02 | 0.00 | 2023-07-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,200 | 5,000 | 0.00 | 0.00 | 2023-07-11 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 99,800 | 4,800 | 0.00 | 0.00 | 2023-07-11 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,800 | 4,600 | 0.01 | 0.00 | 2023-07-11 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 608,400 | 4,400 | 0.01 | 0.00 | 2023-07-11 |
| 57 | B01610 | KGI ASIA LTD | 7,690,599 | 3,800 | 0.14 | 0.00 | 2023-07-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,639,019 | 3,600 | 0.26 | 0.00 | 2023-07-11 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,951,000 | 3,200 | 0.13 | 0.00 | 2023-07-11 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,519,600 | 3,000 | 0.03 | 0.00 | 2023-07-11 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,200 | 2,800 | 0.00 | 0.00 | 2023-07-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 516,600 | 2,000 | 0.01 | 0.00 | 2023-07-11 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,990 | 1,200 | 0.00 | 0.00 | 2023-07-11 |
| 64 | B02175 | WEBULL SECURITIES LTD | 377,200 | 1,200 | 0.01 | 0.00 | 2023-07-11 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,470,400 | 1,000 | 0.17 | 0.00 | 2023-07-11 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 364,160 | 600 | 0.01 | 0.00 | 2023-07-11 |
| 67 | B02195 | LONG BRIDGE HK LTD | 988,300 | 600 | 0.02 | 0.00 | 2023-07-11 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 587,200 | 400 | 0.01 | 0.00 | 2023-07-11 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | 200 | 0.01 | 0.00 | 2023-07-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 175,257 | -58 | 0.00 | 0.00 | 2023-07-11 |
| 71 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -400 | -0.00 | 2023-07-11 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,501,000 | -1,000 | 0.04 | 0.00 | 2023-07-11 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,783,582 | -1,800 | 0.12 | 0.00 | 2023-07-11 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 1,242,600 | -4,600 | 0.02 | 0.00 | 2023-07-11 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,830,400 | -12,400 | 0.12 | 0.00 | 2023-07-11 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,643,800 | -15,000 | 0.05 | 0.00 | 2023-07-11 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 618,000 | -15,800 | 0.01 | -0.00 | 2023-07-11 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2023-07-11 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,400 | -45,000 | 0.01 | -0.00 | 2023-07-11 |
| 80 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 70,000 | -53,000 | 0.00 | -0.00 | 2023-07-11 |
| 81 | C00074 | DEUTSCHE BANK AG | 157,496,582 | -129,000 | 2.83 | 0.04 | 2023-07-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,076,956 | -143,788 | 4.32 | 0.07 | 2023-07-11 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 157,296,058 | -492,000 | 2.83 | 0.04 | 2023-07-11 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,945,600 | -20,440,200 | 1.02 | -0.35 | 2023-07-11 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,271,560,400 | -148,963,800 | 22.87 | -2.27 | 2023-07-11 |
| 85 | Total changed named holdings | 5,300,947,273 | -43,500,000 | 95.34 | 0.74 | ||
| 215 | Unchanged named holdings | 346,047,127 | 0 | 6.22 | 0.10 | ||
| 300 | Total named holdings | 5,646,994,400 | -43,500,000 | 101.57 | -0.01 | ||
| 52 | Unnamed Investor Participants | 2,405,800 | 0 | 0.04 | 0.00 | ||
| 352 | Total securities in CCASS | 5,649,400,200 | -43,500,000 | 101.61 | 0.84 | ||
| Securities not in CCASS | -89,500,000 | -46,000,000 | -1.61 | -0.84 | |||
| Issued securities | 5,559,900,200 | -89,500,000 | 100.00 | -1.58 | 2023-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 668,658,858 |
| Turnover | 2,556,649,085 |
| Average price | 3.824 |
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