CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,668,470,400 | 113,814,600 | 44.15 | 0.64 | 2024-08-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,178,800 | 42,305,800 | 4.52 | 0.44 | 2024-08-19 |
| 3 | C00093 | BNP PARIBAS | 112,869,875 | 9,590,800 | 1.36 | 0.09 | 2024-08-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 35,410,614 | 5,472,748 | 0.43 | 0.06 | 2024-08-19 |
| 5 | C00010 | CITIBANK N.A. | 238,138,815 | 1,466,142 | 2.87 | -0.03 | 2024-08-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,395,600 | 314,000 | 0.06 | 0.00 | 2024-08-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,251,200 | 300,000 | 0.36 | -0.00 | 2024-08-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,665,264 | 140,000 | 0.24 | -0.00 | 2024-08-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,840,600 | 66,000 | 0.11 | -0.00 | 2024-08-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,629,199 | 59,200 | 1.89 | -0.03 | 2024-08-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,697,010 | 55,400 | 0.37 | -0.01 | 2024-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,136,286 | 48,500 | 1.06 | -0.02 | 2024-08-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,279,134 | 45,591 | 0.38 | -0.01 | 2024-08-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,011,000 | 43,000 | 0.06 | -0.00 | 2024-08-19 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 621,400 | 30,000 | 0.01 | 0.00 | 2024-08-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,529,819 | 20,700 | 0.52 | -0.01 | 2024-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,532,400 | 15,000 | 0.03 | -0.00 | 2024-08-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,063,648 | 11,800 | 0.07 | -0.00 | 2024-08-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,545,800 | 10,000 | 0.05 | -0.00 | 2024-08-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,891,400 | 5,000 | 0.07 | -0.00 | 2024-08-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,858,175 | 5,000 | 0.12 | -0.00 | 2024-08-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,856,720 | 4,200 | 0.15 | -0.00 | 2024-08-19 |
| 23 | B01885 | HAFOO SECURITIES LTD | 8,186,876 | 4,000 | 0.10 | -0.00 | 2024-08-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,976,362 | 3,800 | 0.06 | -0.00 | 2024-08-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,335,400 | 3,000 | 0.02 | -0.00 | 2024-08-19 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 375,360 | 2,000 | 0.00 | -0.00 | 2024-08-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,800 | 1,000 | 0.07 | -0.00 | 2024-08-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 828,000 | 800 | 0.01 | -0.00 | 2024-08-19 |
| 29 | B02042 | MONMONKEY GROUP SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-08-19 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 47,000 | 200 | 0.00 | -0.00 | 2024-08-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 173,363 | 9 | 0.00 | -0.00 | 2024-08-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,200 | -200 | 0.01 | -0.00 | 2024-08-19 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2024-08-19 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,906,982 | -2,000 | 0.07 | -0.00 | 2024-08-19 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -2,200 | 0.00 | -0.00 | 2024-08-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 563,200 | -7,000 | 0.01 | -0.00 | 2024-08-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 194,035,946 | -8,222 | 2.34 | -0.04 | 2024-08-19 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2024-08-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 210,245,080 | -14,780 | 2.53 | -0.04 | 2024-08-19 |
| 40 | B02159 | USMART SECURITIES LTD | 957,044 | -16,400 | 0.01 | -0.00 | 2024-08-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,843,819 | -29,000 | 0.18 | -0.00 | 2024-08-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 53,004,010 | -30,000 | 0.64 | -0.01 | 2024-08-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,886,996 | -54,000 | 0.06 | -0.00 | 2024-08-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,509,009 | -64,400 | 0.27 | -0.01 | 2024-08-19 |
| 45 | B02195 | LONG BRIDGE HK LTD | 1,429,900 | -86,600 | 0.02 | -0.00 | 2024-08-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,384,750 | -89,800 | 0.39 | -0.01 | 2024-08-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,454,312 | -186,530 | 3.18 | -0.06 | 2024-08-19 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,200 | -200,000 | 0.01 | -0.00 | 2024-08-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,023,748 | -349,800 | 1.23 | -0.03 | 2024-08-19 |
| 50 | C00016 | DBS BANK LTD | 96,297,099 | -5,920,948 | 1.16 | -0.09 | 2024-08-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,047,748 | -27,987,610 | 19.99 | -0.68 | 2024-08-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,922,600 | -67,249,400 | 0.99 | -0.84 | 2024-08-19 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,376,456 | -178,028,600 | 0.06 | -2.18 | 2024-08-19 |
| 53 | Total changed named holdings | 7,666,717,619 | -106,500,000 | 92.28 | -2.87 | ||
| 229 | Unchanged named holdings | 500,717,981 | 0 | 6.03 | -0.10 | ||
| 282 | Total named holdings | 8,167,435,600 | -106,500,000 | 98.30 | 0.02 | ||
| 55 | Unnamed Investor Participants | 2,464,600 | 0 | 0.03 | -0.00 | ||
| 337 | Total securities in CCASS | 8,169,900,200 | -106,500,000 | 98.33 | -2.97 | ||
| Securities not in CCASS | 138,500,000 | 245,000,000 | 1.67 | 2.97 | |||
| Issued securities | 8,308,400,200 | 138,500,000 | 100.00 | 1.70 | 2024-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 554,827,309 |
| Turnover | 1,851,202,538 |
| Average price | 3.337 |
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