CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | 58,456,556 | 36,799,800 | 0.78 | 0.49 | 2023-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,973,632,762 | 14,900,000 | 26.47 | 0.31 | 2023-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 186,250,112 | 2,578,200 | 2.50 | 0.04 | 2023-12-06 |
| 4 | C00010 | CITIBANK N.A. | 219,492,185 | 2,012,500 | 2.94 | 0.04 | 2023-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 76,548,325 | 1,663,201 | 1.03 | 0.03 | 2023-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,873,713 | 1,397,600 | 1.37 | 0.02 | 2023-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 177,427,608 | 403,000 | 2.38 | 0.01 | 2023-12-06 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 35,353,000 | 345,200 | 0.47 | 0.01 | 2023-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,389,600 | 325,000 | 0.11 | 0.00 | 2023-12-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,916,978 | 280,600 | 0.37 | 0.01 | 2023-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,565,010 | 275,000 | 0.18 | 0.00 | 2023-12-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,719,400 | 270,000 | 0.08 | 0.00 | 2023-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,798,296 | 219,800 | 3.03 | 0.02 | 2023-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,364,793 | 184,600 | 0.88 | 0.01 | 2023-12-06 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 234,200 | 114,000 | 0.00 | 0.00 | 2023-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,376,950 | 110,400 | 0.27 | 0.00 | 2023-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,703,219 | 105,600 | 0.18 | 0.00 | 2023-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,766,200 | 98,800 | 0.29 | 0.00 | 2023-12-06 |
| 19 | C00016 | DBS BANK LTD | 98,666,053 | 90,000 | 1.32 | 0.01 | 2023-12-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,400,899 | 75,400 | 0.43 | 0.00 | 2023-12-06 |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 69,600 | 68,000 | 0.00 | 0.00 | 2023-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,953,872 | 61,800 | 0.13 | 0.00 | 2023-12-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,000 | 61,600 | 0.01 | 0.00 | 2023-12-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,048,600 | 60,000 | 0.04 | 0.00 | 2023-12-06 |
| 25 | B01610 | KGI ASIA LTD | 6,656,499 | 54,800 | 0.09 | 0.00 | 2023-12-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,324,380 | 50,000 | 0.33 | 0.00 | 2023-12-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,527,848 | 46,400 | 0.10 | 0.00 | 2023-12-06 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,689,982 | 40,200 | 0.08 | 0.00 | 2023-12-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,017,188 | 39,000 | 0.11 | 0.00 | 2023-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,624,769 | 37,400 | 0.06 | 0.00 | 2023-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,915,200 | 30,000 | 0.08 | 0.00 | 2023-12-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,711,600 | 26,000 | 0.08 | 0.00 | 2023-12-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,677,400 | 25,800 | 0.08 | 0.00 | 2023-12-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,061,200 | 25,800 | 0.07 | 0.00 | 2023-12-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 26,594,530 | 21,400 | 0.36 | 0.00 | 2023-12-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 39,417,063 | 21,000 | 0.53 | 0.00 | 2023-12-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,200 | 21,000 | 0.02 | 0.00 | 2023-12-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,274,400 | 20,000 | 0.12 | 0.00 | 2023-12-06 |
| 39 | B02195 | LONG BRIDGE HK LTD | 780,900 | 16,000 | 0.01 | 0.00 | 2023-12-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 25,714,393 | 11,600 | 0.34 | 0.00 | 2023-12-06 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 646,000 | 11,000 | 0.01 | 0.00 | 2023-12-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,200 | 10,000 | 0.02 | 0.00 | 2023-12-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 525,400 | 10,000 | 0.01 | 0.00 | 2023-12-06 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 981,400 | 10,000 | 0.01 | 0.00 | 2023-12-06 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 178,200 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,774,000 | 8,800 | 0.09 | 0.00 | 2023-12-06 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,453,645 | 8,000 | 0.21 | 0.00 | 2023-12-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,121,840 | 7,800 | 0.07 | 0.00 | 2023-12-06 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 685,800 | 7,600 | 0.01 | 0.00 | 2023-12-06 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,145,800 | 5,000 | 0.02 | 0.00 | 2023-12-06 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 568,200 | 5,000 | 0.01 | 0.00 | 2023-12-06 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 626,000 | 4,400 | 0.01 | 0.00 | 2023-12-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,000 | 4,000 | 0.01 | 0.00 | 2023-12-06 |
| 54 | B02175 | WEBULL SECURITIES LTD | 602,400 | 4,000 | 0.01 | 0.00 | 2023-12-06 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 1,386,200 | 4,000 | 0.02 | 0.00 | 2023-12-06 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 4,487,830 | 3,600 | 0.06 | 0.00 | 2023-12-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,731,200 | 3,000 | 0.02 | 0.00 | 2023-12-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 55,600 | 3,000 | 0.00 | 0.00 | 2023-12-06 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,400 | 2,200 | 0.00 | 0.00 | 2023-12-06 |
| 60 | B02159 | USMART SECURITIES LTD | 800,104 | 2,000 | 0.01 | 0.00 | 2023-12-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 238,800 | 1,800 | 0.00 | 0.00 | 2023-12-06 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 363,160 | 1,200 | 0.00 | 0.00 | 2023-12-06 |
| 63 | B01298 | GET NICE SECURITIES LTD | 232,200 | 1,200 | 0.00 | 0.00 | 2023-12-06 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,440 | 400 | 0.00 | 0.00 | 2023-12-06 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,400 | 200 | 0.01 | 0.00 | 2023-12-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 173,222 | -100 | 0.00 | 0.00 | 2023-12-06 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,384,720 | -200 | 0.03 | 0.00 | 2023-12-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,800 | -600 | 0.00 | 0.00 | 2023-12-06 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 646,800 | -1,000 | 0.01 | 0.00 | 2023-12-06 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 858,400 | -4,000 | 0.01 | -0.00 | 2023-12-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,200 | -30,000 | 0.01 | -0.00 | 2023-12-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,498,060 | -41,600 | 0.05 | -0.00 | 2023-12-06 |
| 73 | B01885 | HAFOO SECURITIES LTD | 4,797,076 | -46,800 | 0.06 | -0.00 | 2023-12-06 |
| 74 | B01252 | CORPORATE BROKERS LTD | 192,000 | -90,000 | 0.00 | -0.00 | 2023-12-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,661,124 | -211,000 | 1.01 | 0.00 | 2023-12-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,095,564 | -309,000 | 0.28 | -0.00 | 2023-12-06 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,088,526 | -331,601 | 2.92 | 0.01 | 2023-12-06 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,094,647 | -1,252,200 | 7.87 | 0.01 | 2023-12-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,745,190 | -1,980,000 | 0.18 | -0.03 | 2023-12-06 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,689,630 | -2,721,000 | 0.30 | -0.04 | 2023-12-06 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,980 | -3,000,000 | 0.01 | -0.04 | 2023-12-06 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,333,000 | -3,428,800 | 1.16 | -0.04 | 2023-12-06 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,406,798,800 | -8,940,000 | 32.28 | 0.01 | 2023-12-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,089,380 | -21,508,000 | 0.07 | -0.29 | 2023-12-06 |
| 85 | C00093 | BNP PARIBAS | 148,871,104 | -35,718,800 | 2.00 | -0.47 | 2023-12-06 |
| 85 | Total changed named holdings | 7,204,503,925 | -16,500,000 | 96.62 | 0.17 | ||
| 208 | Unchanged named holdings | 279,849,475 | 0 | 3.75 | 0.02 | ||
| 293 | Total named holdings | 7,484,353,400 | -16,500,000 | 100.37 | -0.00 | ||
| 56 | Unnamed Investor Participants | 2,546,800 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 7,486,900,200 | -16,500,000 | 100.40 | 0.18 | ||
| Securities not in CCASS | -30,000,000 | -13,500,000 | -0.40 | -0.18 | |||
| Issued securities | 7,456,900,200 | -30,000,000 | 100.00 | -0.40 | 2023-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 566,615,499 |
| Turnover | 2,107,810,934 |
| Average price | 3.720 |
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