CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | 21,062,835 | 7,686,000 | 0.38 | 0.14 | 2023-07-18 |
| 2 | C00093 | BNP PARIBAS | 160,079,768 | 6,454,000 | 2.91 | 0.12 | 2023-07-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,032,000 | 5,050,000 | 0.27 | 0.09 | 2023-07-18 |
| 4 | B01138 | CLSA LTD | 52,993,000 | 3,100,000 | 0.96 | 0.06 | 2023-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 158,557,558 | 2,887,500 | 2.88 | 0.05 | 2023-07-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,103,400 | 2,000,000 | 0.04 | 0.04 | 2023-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,039,190 | 913,000 | 10.99 | 0.02 | 2023-07-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,733,200 | 804,800 | 0.14 | 0.01 | 2023-07-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,376,490 | 677,940 | 0.59 | 0.01 | 2023-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,187,150 | 608,350 | 0.31 | 0.01 | 2023-07-18 |
| 11 | B01610 | KGI ASIA LTD | 7,975,199 | 312,400 | 0.14 | 0.01 | 2023-07-18 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,387,600 | 241,800 | 0.03 | 0.00 | 2023-07-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,064,400 | 188,200 | 0.02 | 0.00 | 2023-07-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,800 | 109,000 | 0.02 | 0.00 | 2023-07-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,953,600 | 97,600 | 0.07 | 0.00 | 2023-07-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,746,239 | 52,000 | 0.20 | 0.00 | 2023-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,537,400 | 48,000 | 0.05 | 0.00 | 2023-07-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,003,676 | 43,000 | 0.07 | 0.00 | 2023-07-18 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 325,600 | 40,400 | 0.01 | 0.00 | 2023-07-18 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2023-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,715,400 | 27,000 | 0.10 | 0.00 | 2023-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,068,440 | 21,600 | 0.09 | 0.00 | 2023-07-18 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,740,578 | 8,000 | 0.47 | 0.00 | 2023-07-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,973,158 | 5,200 | 0.40 | 0.00 | 2023-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,615,180 | 3,000 | 0.37 | 0.00 | 2023-07-18 |
| 26 | B02159 | USMART SECURITIES LTD | 746,350 | 2,400 | 0.01 | 0.00 | 2023-07-18 |
| 27 | C00018 | HANG SENG BANK LTD | 6,011,612 | 2,000 | 0.11 | 0.00 | 2023-07-18 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 8,200 | 1,600 | 0.00 | 0.00 | 2023-07-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,226,486 | -200 | 0.06 | -0.00 | 2023-07-18 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 151,800 | -1,000 | 0.00 | -0.00 | 2023-07-18 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 556,800 | -1,200 | 0.01 | -0.00 | 2023-07-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 173,276 | -1,966 | 0.00 | -0.00 | 2023-07-18 |
| 33 | B02175 | WEBULL SECURITIES LTD | 371,600 | -2,000 | 0.01 | -0.00 | 2023-07-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 516,200 | -2,400 | 0.01 | -0.00 | 2023-07-18 |
| 35 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-07-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,200 | -4,000 | 0.01 | -0.00 | 2023-07-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,425,400 | -4,200 | 0.17 | -0.00 | 2023-07-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,219,728 | -5,000 | 0.02 | -0.00 | 2023-07-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2023-07-18 |
| 40 | B02151 | SOLITON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-07-18 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -5,600 | 0.00 | -0.00 | 2023-07-18 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,200 | -6,000 | 0.00 | -0.00 | 2023-07-18 |
| 43 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-07-18 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,990 | -8,200 | 0.00 | -0.00 | 2023-07-18 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 69,600 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 33,400 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,200 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,400 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 50 | B01275 | SANFULL SECURITIES LTD | 377,800 | -11,000 | 0.01 | -0.00 | 2023-07-18 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 337,360 | -12,000 | 0.01 | -0.00 | 2023-07-18 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 1,219,000 | -13,200 | 0.02 | -0.00 | 2023-07-18 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 563,600 | -13,400 | 0.01 | -0.00 | 2023-07-18 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 59,600 | -14,200 | 0.00 | -0.00 | 2023-07-18 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 265,400 | -15,000 | 0.00 | -0.00 | 2023-07-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,200 | -15,000 | 0.02 | -0.00 | 2023-07-18 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 22,938,830 | -16,600 | 0.42 | -0.00 | 2023-07-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,079,815 | -20,000 | 0.06 | -0.00 | 2023-07-18 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 144,800 | -20,000 | 0.00 | -0.00 | 2023-07-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,470,800 | -20,000 | 0.08 | -0.00 | 2023-07-18 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 173,200 | -20,000 | 0.00 | -0.00 | 2023-07-18 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,800 | -30,000 | 0.02 | -0.00 | 2023-07-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,793 | -31,214 | 0.02 | -0.00 | 2023-07-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,600 | -35,000 | 0.03 | -0.00 | 2023-07-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 234,600 | -37,400 | 0.00 | -0.00 | 2023-07-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 523,400 | -42,000 | 0.01 | -0.00 | 2023-07-18 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,781,382 | -52,400 | 0.12 | -0.00 | 2023-07-18 |
| 68 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 70,000 | -53,000 | 0.00 | -0.00 | 2023-07-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 9,784,207 | -54,400 | 0.18 | -0.00 | 2023-07-18 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 6,364,158 | -69,600 | 0.12 | -0.00 | 2023-07-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,350,396,348 | -70,000 | 24.52 | -0.00 | 2023-07-18 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 6,821,630 | -71,200 | 0.12 | -0.00 | 2023-07-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,617,400 | -73,000 | 0.12 | -0.00 | 2023-07-18 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,200 | -90,400 | 0.02 | -0.00 | 2023-07-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,366,600 | -100,000 | 0.04 | -0.00 | 2023-07-18 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,400 | -100,000 | 0.02 | -0.00 | 2023-07-18 |
| 77 | B01677 | ANUENUE SECURITIES LTD | 1,103,000 | -105,000 | 0.02 | -0.00 | 2023-07-18 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,760,800 | -129,200 | 0.09 | -0.00 | 2023-07-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,886,400 | -156,200 | 0.14 | -0.00 | 2023-07-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,246,524 | -159,600 | 1.82 | -0.00 | 2023-07-18 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 529,800 | -160,600 | 0.01 | -0.00 | 2023-07-18 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,792,400 | -167,200 | 0.07 | -0.00 | 2023-07-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,918,532 | -217,800 | 0.49 | -0.00 | 2023-07-18 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,448,800 | -237,200 | 0.06 | -0.00 | 2023-07-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,255,000 | -249,600 | 0.28 | -0.00 | 2023-07-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,334,219 | -255,600 | 0.26 | -0.00 | 2023-07-18 |
| 87 | B02195 | LONG BRIDGE HK LTD | 673,500 | -256,000 | 0.01 | -0.00 | 2023-07-18 |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,888,215 | -260,800 | 0.07 | -0.00 | 2023-07-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,408,600 | -333,200 | 0.21 | -0.01 | 2023-07-18 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,834,600 | -337,000 | 0.09 | -0.01 | 2023-07-18 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,588 | -583,400 | 0.14 | -0.01 | 2023-07-18 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 55,434,260 | -645,800 | 1.01 | -0.01 | 2023-07-18 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,737,380 | -719,400 | 0.09 | -0.01 | 2023-07-18 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,218,200 | -803,400 | 0.86 | -0.01 | 2023-07-18 |
| 95 | C00010 | CITIBANK N.A. | 213,044,391 | -808,200 | 3.87 | -0.01 | 2023-07-18 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 42,982,450 | -830,000 | 0.78 | -0.02 | 2023-07-18 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,686,869 | -932,200 | 2.79 | -0.02 | 2023-07-18 |
| 98 | C00111 | SOCIETE GENERALE | 2,527,151 | -1,000,000 | 0.05 | -0.02 | 2023-07-18 |
| 99 | C00016 | DBS BANK LTD | 96,561,455 | -1,256,400 | 1.75 | -0.02 | 2023-07-18 |
| 100 | B01130 | BOCI SECURITIES LTD | 89,753,982 | -1,484,400 | 1.63 | -0.03 | 2023-07-18 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,184,465 | -1,930,600 | 4.25 | -0.04 | 2023-07-18 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,752,519 | -1,978,600 | 1.54 | -0.04 | 2023-07-18 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,913,330 | -2,148,810 | 0.42 | -0.04 | 2023-07-18 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,267,481,600 | -2,238,400 | 23.02 | -0.04 | 2023-07-18 |
| 105 | C00074 | DEUTSCHE BANK AG | 161,529,972 | -2,910,600 | 2.93 | -0.05 | 2023-07-18 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,534,032 | -5,159,000 | 0.32 | -0.09 | 2023-07-18 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,320,556 | -6,216,800 | 0.42 | -0.11 | 2023-07-18 |
| 107 | Total changed named holdings | 5,362,106,616 | -4,470,000 | 97.37 | -0.08 | ||
| 191 | Unchanged named holdings | 142,417,784 | 0 | 2.59 | 0.00 | ||
| 298 | Total named holdings | 5,504,524,400 | -4,470,000 | 99.96 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,375,800 | -30,000 | 0.04 | -0.00 | ||
| 350 | Total securities in CCASS | 5,506,900,200 | -4,500,000 | 100.00 | -0.08 | ||
| Securities not in CCASS | 0 | 4,500,000 | 0.00 | 0.08 | |||
| Issued securities | 5,506,900,200 | 0 | 100.00 | 0.00 | 2023-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 552,038,334 |
| Turnover | 2,284,898,479 |
| Average price | 4.139 |
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