CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 69,048,156 | 21,032,400 | 0.84 | 0.26 | 2024-01-15 |
| 2 | C00093 | BNP PARIBAS | 187,445,058 | 13,711,400 | 2.27 | 0.18 | 2024-01-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 220,565,063 | 2,037,800 | 2.67 | 0.04 | 2024-01-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,400,048 | 825,000 | 0.32 | 0.01 | 2024-01-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,824,327,762 | 800,000 | 22.12 | 0.13 | 2024-01-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,024,856 | 737,343 | 1.33 | 0.02 | 2024-01-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,728,524 | 671,200 | 0.92 | 0.01 | 2024-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,800 | 607,000 | 0.01 | 0.01 | 2024-01-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,508,370 | 600,160 | 0.31 | 0.01 | 2024-01-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,502,930 | 592,600 | 0.33 | 0.01 | 2024-01-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 41,943,096 | 367,376 | 0.51 | 0.01 | 2024-01-15 |
| 12 | C00018 | HANG SENG BANK LTD | 6,298,372 | 225,360 | 0.08 | 0.00 | 2024-01-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 65,078,670 | 159,906 | 0.79 | 0.01 | 2024-01-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,836,600 | 150,000 | 0.05 | 0.00 | 2024-01-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,272,564 | 88,000 | 0.26 | 0.00 | 2024-01-15 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,319,782 | 58,600 | 0.10 | 0.00 | 2024-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 60,890,437 | 58,000 | 0.74 | 0.00 | 2024-01-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 25,740,993 | 50,000 | 0.31 | 0.00 | 2024-01-15 |
| 19 | C00010 | CITIBANK N.A. | 234,521,666 | 44,240 | 2.84 | 0.02 | 2024-01-15 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,514,800 | 42,800 | 0.02 | 0.00 | 2024-01-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,774,000 | 40,000 | 0.12 | 0.00 | 2024-01-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,294,808 | 39,600 | 2.79 | 0.02 | 2024-01-15 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 357,600 | 32,000 | 0.00 | 0.00 | 2024-01-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,768,600 | 30,000 | 0.08 | 0.00 | 2024-01-15 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,206,600 | 27,800 | 0.06 | 0.00 | 2024-01-15 |
| 26 | B02175 | WEBULL SECURITIES LTD | 586,600 | 21,400 | 0.01 | 0.00 | 2024-01-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,200 | 13,400 | 0.02 | 0.00 | 2024-01-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,600 | 10,000 | 0.00 | 0.00 | 2024-01-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,591,580 | 8,800 | 0.16 | 0.00 | 2024-01-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,256,000 | 8,000 | 0.04 | 0.00 | 2024-01-15 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 397,560 | 7,200 | 0.00 | 0.00 | 2024-01-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,878,123 | 3,000 | 0.52 | 0.00 | 2024-01-15 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 670,600 | 400 | 0.01 | 0.00 | 2024-01-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,284 | -20 | 0.00 | 0.00 | 2024-01-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 173,086 | -142 | 0.00 | 0.00 | 2024-01-15 |
| 37 | B01661 | HERMES SECURITIES LTD | 30,000 | -200 | 0.00 | -0.00 | 2024-01-15 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 498,200 | -1,000 | 0.01 | 0.00 | 2024-01-15 |
| 39 | B01298 | GET NICE SECURITIES LTD | 250,800 | -1,200 | 0.00 | 0.00 | 2024-01-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,600 | -3,000 | 0.00 | -0.00 | 2024-01-15 |
| 41 | B01885 | HAFOO SECURITIES LTD | 6,745,876 | -7,200 | 0.08 | 0.00 | 2024-01-15 |
| 42 | B01610 | KGI ASIA LTD | 7,364,299 | -9,000 | 0.09 | 0.00 | 2024-01-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,499,000 | -10,000 | 0.07 | 0.00 | 2024-01-15 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 706,200 | -10,000 | 0.01 | -0.00 | 2024-01-15 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 7,966,648 | -16,800 | 0.10 | 0.00 | 2024-01-15 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2024-01-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,719,600 | -30,000 | 0.07 | 0.00 | 2024-01-15 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 729,200 | -30,000 | 0.01 | -0.00 | 2024-01-15 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,733,849 | -45,800 | 0.06 | -0.00 | 2024-01-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,805,350 | -46,600 | 0.25 | 0.00 | 2024-01-15 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,554,000 | -50,000 | 0.04 | -0.00 | 2024-01-15 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 4,440,030 | -52,000 | 0.05 | -0.00 | 2024-01-15 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,400 | -59,000 | 0.03 | -0.00 | 2024-01-15 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,799,390 | -65,600 | 0.18 | 0.00 | 2024-01-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,301,781 | -71,106 | 2.72 | 0.01 | 2024-01-15 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,290,819 | -71,800 | 0.17 | 0.00 | 2024-01-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 9,933,072 | -123,800 | 0.12 | -0.00 | 2024-01-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,270,580 | -130,000 | 0.09 | -0.00 | 2024-01-15 |
| 59 | B01209 | MASON SECURITIES LTD | 342,200 | -190,000 | 0.00 | -0.00 | 2024-01-15 |
| 60 | B02195 | LONG BRIDGE HK LTD | 889,500 | -198,200 | 0.01 | -0.00 | 2024-01-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,775,600 | -199,200 | 0.26 | -0.00 | 2024-01-15 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,735,970 | -212,618 | 0.45 | -0.00 | 2024-01-15 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,494,210 | -245,000 | 0.20 | -0.00 | 2024-01-15 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 161,180,994 | -990,000 | 1.95 | -0.00 | 2024-01-15 |
| 65 | C00016 | DBS BANK LTD | 103,506,366 | -6,371,956 | 1.26 | -0.07 | 2024-01-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,350,652 | -10,664,943 | 8.49 | -0.08 | 2024-01-15 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,162,606,000 | -54,329,400 | 38.35 | -0.45 | 2024-01-15 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,120,200 | -56,855,200 | 1.23 | -0.68 | 2024-01-15 |
| 68 | Total changed named holdings | 8,000,699,174 | -88,000,000 | 97.02 | -0.53 | ||
| 223 | Unchanged named holdings | 288,148,226 | 0 | 3.49 | 0.02 | ||
| 291 | Total named holdings | 8,288,847,400 | -88,000,000 | 100.51 | -0.01 | ||
| 56 | Unnamed Investor Participants | 2,552,800 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 8,291,400,200 | -88,000,000 | 100.55 | -0.52 | ||
| Securities not in CCASS | -45,000,000 | 43,000,000 | -0.55 | 0.52 | |||
| Issued securities | 8,246,400,200 | -45,000,000 | 100.00 | -0.54 | 2024-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 594,443,896 |
| Turnover | 2,042,059,699 |
| Average price | 3.435 |
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