CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00093 | BNP PARIBAS | 126,056,882 | 41,322,682 | 1.57 | 0.52 | 2024-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,433,000,400 | 29,668,400 | 42.85 | 0.37 | 2024-07-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,927,156 | 7,405,400 | 0.44 | 0.09 | 2024-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,194,400 | 4,419,400 | 5.03 | 0.06 | 2024-07-11 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,272,326 | 988,757 | 0.40 | 0.01 | 2024-07-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 194,096,588 | 955,063 | 2.42 | 0.01 | 2024-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,393,800 | 950,200 | 0.43 | 0.01 | 2024-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,239,199 | 282,600 | 2.05 | 0.00 | 2024-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,019,511 | 241,782 | 2.92 | 0.00 | 2024-07-11 |
| 10 | C00016 | DBS BANK LTD | 98,095,795 | 216,200 | 1.22 | 0.00 | 2024-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,665,038 | 122,413 | 1.11 | 0.00 | 2024-07-11 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,782,600 | 83,800 | 0.02 | 0.00 | 2024-07-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 194,356,967 | 44,937 | 2.43 | 0.00 | 2024-07-11 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,236,800 | 43,000 | 0.02 | 0.00 | 2024-07-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,977,550 | 41,600 | 0.41 | 0.00 | 2024-07-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,980,600 | 32,600 | 0.06 | 0.00 | 2024-07-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,790,400 | 31,200 | 0.06 | 0.00 | 2024-07-11 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 448,600 | 30,000 | 0.01 | 0.00 | 2024-07-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,410,200 | 30,000 | 0.04 | 0.00 | 2024-07-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,350,264 | 28,100 | 0.24 | 0.00 | 2024-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,646,999 | 19,000 | 0.06 | 0.00 | 2024-07-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 44,463,467 | 11,787 | 0.56 | 0.00 | 2024-07-11 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 585,400 | 10,200 | 0.01 | 0.00 | 2024-07-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,475,690 | 10,000 | 0.04 | 0.00 | 2024-07-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,891,076 | 5,000 | 0.10 | 0.00 | 2024-07-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,600 | 2,600 | 0.00 | 0.00 | 2024-07-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,723,788 | 1,800 | 0.11 | 0.00 | 2024-07-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 74,679,983 | 600 | 0.93 | 0.00 | 2024-07-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 173,723 | 211 | 0.00 | 0.00 | 2024-07-11 |
| 30 | B02159 | USMART SECURITIES LTD | 896,988 | 72 | 0.01 | 0.00 | 2024-07-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,790,485 | -400 | 0.12 | -0.00 | 2024-07-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,453,400 | -2,000 | 0.03 | -0.00 | 2024-07-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,200 | -3,000 | 0.01 | -0.00 | 2024-07-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,103 | -3,968 | 0.00 | -0.00 | 2024-07-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,539,800 | -5,000 | 0.08 | -0.00 | 2024-07-11 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 883,000 | -7,000 | 0.01 | -0.00 | 2024-07-11 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,596,714 | -8,800 | 0.38 | -0.00 | 2024-07-11 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,643,982 | -9,600 | 0.07 | -0.00 | 2024-07-11 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 131,200 | -9,800 | 0.00 | -0.00 | 2024-07-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,363,584 | -10,000 | 0.05 | -0.00 | 2024-07-11 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2024-07-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,656,884 | -20,000 | 0.11 | -0.00 | 2024-07-11 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,030,648 | -27,200 | 0.05 | -0.00 | 2024-07-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,800 | -30,000 | 0.02 | -0.00 | 2024-07-11 |
| 45 | C00010 | CITIBANK N.A. | 230,565,844 | -39,143 | 2.88 | -0.00 | 2024-07-11 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 708,400 | -50,000 | 0.01 | -0.00 | 2024-07-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,028,809 | -52,000 | 0.29 | -0.00 | 2024-07-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 53,118,210 | -62,600 | 0.66 | -0.00 | 2024-07-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,850,600 | -70,000 | 0.02 | -0.00 | 2024-07-11 |
| 50 | B02195 | LONG BRIDGE HK LTD | 1,870,900 | -100,200 | 0.02 | -0.00 | 2024-07-11 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,562,380 | -120,000 | 0.08 | -0.00 | 2024-07-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,299,107 | -140,153 | 6.41 | -0.00 | 2024-07-11 |
| 53 | C00095 | EFG BANK AG | 5,700,075 | -269,368 | 0.07 | -0.00 | 2024-07-11 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,582,430 | -379,940 | 0.14 | -0.00 | 2024-07-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,083,148 | -564,200 | 1.11 | -0.01 | 2024-07-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 32,212,836 | -656,232 | 0.40 | -0.01 | 2024-07-11 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 26,962,410 | -798,800 | 0.34 | -0.01 | 2024-07-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,275,251,150 | -12,550,000 | 15.92 | -0.16 | 2024-07-11 |
| 58 | Total changed named holdings | 7,599,473,889 | 71,000,000 | 94.86 | 0.89 | ||
| 224 | Unchanged named holdings | 409,541,711 | 0 | 5.11 | 0.00 | ||
| 282 | Total named holdings | 8,009,015,600 | 71,000,000 | 99.97 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,384,600 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 8,011,400,200 | 71,000,000 | 100.00 | 0.89 | ||
| Securities not in CCASS | 0 | -71,000,000 | 0.00 | -0.89 | |||
| Issued securities | 8,011,400,200 | 0 | 100.00 | 0.00 | 2024-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 357,975,800 |
| Turnover | 1,258,669,061 |
| Average price | 3.516 |
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