CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,822,916,762 | 14,800,000 | 20.86 | -0.18 | 2024-01-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 38,820,593 | 5,020,000 | 0.44 | 0.05 | 2024-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,489,865 | 3,461,002 | 0.53 | 0.03 | 2024-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 224,771,961 | 2,079,020 | 2.57 | -0.02 | 2024-01-24 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,760,400 | 1,790,800 | 0.04 | 0.02 | 2024-01-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 29,366,730 | 649,250 | 0.34 | 0.00 | 2024-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,867,180 | 510,000 | 0.17 | 0.00 | 2024-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,200 | 422,600 | 0.02 | 0.00 | 2024-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,600,724 | 271,600 | 0.95 | -0.01 | 2024-01-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,797,600 | 266,200 | 1.46 | -0.02 | 2024-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,145,800 | 192,800 | 0.05 | 0.00 | 2024-01-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,962,320 | 105,000 | 0.03 | 0.00 | 2024-01-24 |
| 13 | C00095 | EFG BANK AG | 4,414,923 | 100,000 | 0.05 | 0.00 | 2024-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,207,237 | 73,400 | 0.70 | -0.01 | 2024-01-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,790,640 | 58,000 | 0.07 | -0.00 | 2024-01-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,790,600 | 50,200 | 0.11 | -0.00 | 2024-01-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,200 | 50,000 | 0.01 | 0.00 | 2024-01-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,522,619 | 36,600 | 0.17 | -0.00 | 2024-01-24 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 125,000 | 35,000 | 0.00 | 0.00 | 2024-01-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,429,000 | 30,000 | 0.02 | 0.00 | 2024-01-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,770,200 | 28,000 | 0.08 | -0.00 | 2024-01-24 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,320,782 | 22,200 | 0.11 | -0.00 | 2024-01-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,800 | 21,000 | 0.00 | 0.00 | 2024-01-24 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,085,200 | 20,000 | 0.16 | -0.00 | 2024-01-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,190,000 | 20,000 | 0.04 | -0.00 | 2024-01-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,997,600 | 20,000 | 0.03 | -0.00 | 2024-01-24 |
| 27 | B01469 | KAISER SECURITIES LTD | 170,800 | 20,000 | 0.00 | 0.00 | 2024-01-24 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,460,400 | 19,400 | 0.02 | -0.00 | 2024-01-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 538,200 | 15,000 | 0.01 | 0.00 | 2024-01-24 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 4,485,430 | 13,000 | 0.05 | -0.00 | 2024-01-24 |
| 31 | B02175 | WEBULL SECURITIES LTD | 622,600 | 12,200 | 0.01 | 0.00 | 2024-01-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | 10,600 | 0.01 | 0.00 | 2024-01-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,200 | 10,000 | 0.01 | -0.00 | 2024-01-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,334,000 | 10,000 | 0.04 | -0.00 | 2024-01-24 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2024-01-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,499,610 | 9,000 | 0.14 | -0.00 | 2024-01-24 |
| 37 | B01610 | KGI ASIA LTD | 7,817,499 | 8,000 | 0.09 | -0.00 | 2024-01-24 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 689,000 | 7,200 | 0.01 | -0.00 | 2024-01-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,093,200 | 3,400 | 0.06 | -0.00 | 2024-01-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,400 | 2,800 | 0.00 | 0.00 | 2024-01-24 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 574,600 | 2,000 | 0.01 | -0.00 | 2024-01-24 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2024-01-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,646,895 | 2,000 | 2.72 | -0.05 | 2024-01-24 |
| 44 | B02159 | USMART SECURITIES LTD | 926,186 | 1,600 | 0.01 | -0.00 | 2024-01-24 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 743,000 | 1,200 | 0.01 | -0.00 | 2024-01-24 |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2024-01-24 |
| 47 | B02195 | LONG BRIDGE HK LTD | 881,300 | 1,000 | 0.01 | -0.00 | 2024-01-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,199,086 | 800 | 0.04 | -0.00 | 2024-01-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 142,800 | 200 | 0.00 | -0.00 | 2024-01-24 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 392,560 | 200 | 0.00 | -0.00 | 2024-01-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 173,348 | 67 | 0.00 | -0.00 | 2024-01-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 250,400 | -200 | 0.00 | -0.00 | 2024-01-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 140,600 | -400 | 0.00 | -0.00 | 2024-01-24 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 64,600 | -600 | 0.00 | -0.00 | 2024-01-24 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,800 | -2,000 | 0.02 | -0.00 | 2024-01-24 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 394,600 | -2,600 | 0.00 | -0.00 | 2024-01-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,347,788 | -3,000 | 0.10 | -0.00 | 2024-01-24 |
| 58 | B01885 | HAFOO SECURITIES LTD | 6,596,476 | -6,000 | 0.08 | -0.00 | 2024-01-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,141,200 | -7,800 | 0.10 | -0.00 | 2024-01-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,510,600 | -10,000 | 0.06 | -0.00 | 2024-01-24 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 359,400 | -11,000 | 0.00 | -0.00 | 2024-01-24 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,504,800 | -11,600 | 0.02 | -0.00 | 2024-01-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,693,460 | -20,000 | 0.04 | -0.00 | 2024-01-24 |
| 64 | C00016 | DBS BANK LTD | 110,522,937 | -21,143 | 1.26 | -0.02 | 2024-01-24 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 8,240,848 | -23,200 | 0.09 | -0.00 | 2024-01-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 9,821,872 | -30,000 | 0.11 | -0.00 | 2024-01-24 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,782,719 | -32,405 | 0.40 | -0.01 | 2024-01-24 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 75,200 | -40,000 | 0.00 | -0.00 | 2024-01-24 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,039,693 | -54,800 | 0.01 | -0.00 | 2024-01-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 42,497,477 | -65,597 | 0.49 | -0.01 | 2024-01-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,769,780 | -70,000 | 0.09 | -0.00 | 2024-01-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,859,750 | -71,200 | 0.24 | -0.00 | 2024-01-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,014,990 | -73,000 | 0.17 | -0.00 | 2024-01-24 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,672,488 | -73,000 | 0.25 | -0.01 | 2024-01-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 66,537,296 | -151,898 | 0.76 | -0.01 | 2024-01-24 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,600 | -175,000 | 0.00 | -0.00 | 2024-01-24 |
| 77 | B01584 | CHIEF SECURITIES LTD | 5,147,527 | -203,522 | 0.06 | -0.00 | 2024-01-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,624,400 | -300,600 | 0.26 | -0.01 | 2024-01-24 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 142,646,156 | -335,400 | 1.63 | -0.03 | 2024-01-24 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 655,400 | -340,000 | 0.01 | -0.00 | 2024-01-24 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,533,648 | -376,200 | 0.35 | -0.01 | 2024-01-24 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,329,000 | -461,400 | 0.07 | -0.01 | 2024-01-24 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 513,000 | -508,600 | 0.01 | -0.01 | 2024-01-24 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,810,856 | -519,400 | 1.23 | -0.03 | 2024-01-24 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 281,000 | -705,400 | 0.00 | -0.01 | 2024-01-24 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,188,655 | -1,714,502 | 2.16 | -0.06 | 2024-01-24 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,738,630 | -1,996,800 | 0.28 | -0.03 | 2024-01-24 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,530,556 | -4,220,200 | 1.32 | -0.07 | 2024-01-24 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,307,184,600 | -7,333,200 | 37.84 | -0.72 | 2024-01-24 |
| 90 | C00093 | BNP PARIBAS | 203,236,211 | -16,986,800 | 2.33 | -0.24 | 2024-01-24 |
| 91 | C00010 | CITIBANK N.A. | 289,711,803 | -25,810,966 | 3.31 | -0.36 | 2024-01-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,229,942 | -115,526,106 | 8.25 | -1.48 | 2024-01-24 |
| 92 | Total changed named holdings | 8,362,675,608 | -148,000,000 | 95.68 | -3.34 | ||
| 200 | Unchanged named holdings | 229,664,792 | 0 | 2.63 | -0.04 | ||
| 292 | Total named holdings | 8,592,340,400 | -148,000,000 | 98.31 | 0.03 | ||
| 56 | Unnamed Investor Participants | 2,559,800 | 0 | 0.03 | -0.00 | ||
| 348 | Total securities in CCASS | 8,594,900,200 | -148,000,000 | 98.34 | -3.38 | ||
| Securities not in CCASS | 145,000,000 | 293,000,000 | 1.66 | 3.38 | |||
| Issued securities | 8,739,900,200 | 145,000,000 | 100.00 | 1.69 | 2024-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 954,956,521 |
| Turnover | 2,854,970,440 |
| Average price | 2.990 |
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