CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | 250,490,956 | 21,202,800 | 3.02 | 0.26 | 2024-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,277,346 | 4,445,800 | 3.30 | 0.06 | 2024-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,876,600 | 3,548,400 | 3.92 | 0.05 | 2024-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,221,049 | 533,400 | 1.08 | 0.01 | 2024-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 195,204,680 | 200,000 | 2.36 | 0.01 | 2024-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,810,500 | 102,400 | 0.15 | 0.00 | 2024-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,306,199 | 93,800 | 1.91 | 0.01 | 2024-08-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,035,286 | 60,000 | 0.05 | 0.00 | 2024-08-29 |
| 9 | B02175 | WEBULL SECURITIES LTD | 715,000 | 50,200 | 0.01 | 0.00 | 2024-08-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,876,845 | 48,920 | 0.12 | 0.00 | 2024-08-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,094,248 | 25,600 | 0.07 | 0.00 | 2024-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,536,208 | 13,000 | 0.51 | 0.00 | 2024-08-29 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,940 | 3,600 | 0.00 | 0.00 | 2024-08-29 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,576,500 | 3,000 | 0.02 | 0.00 | 2024-08-29 |
| 15 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 33,800 | 2,400 | 0.00 | 0.00 | 2024-08-29 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,363,400 | 1,800 | 0.02 | 0.00 | 2024-08-29 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 7,237,830 | 600 | 0.09 | 0.00 | 2024-08-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,886,000 | 200 | 0.32 | 0.00 | 2024-08-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 173,489 | -55 | 0.00 | 0.00 | 2024-08-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680,600 | -1,600 | 0.01 | 0.00 | 2024-08-29 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 685,600 | -2,400 | 0.01 | -0.00 | 2024-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,914,819 | -9,000 | 0.18 | 0.00 | 2024-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,824,666 | -11,800 | 0.06 | 0.00 | 2024-08-29 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,779,200 | -13,000 | 0.02 | -0.00 | 2024-08-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,700,600 | -20,000 | 0.02 | -0.00 | 2024-08-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,628,283 | -21,200 | 0.61 | 0.00 | 2024-08-29 |
| 27 | B02159 | USMART SECURITIES LTD | 948,785 | -26,259 | 0.01 | -0.00 | 2024-08-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 32,527,060 | -30,000 | 0.39 | 0.00 | 2024-08-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,318,550 | -42,000 | 0.40 | 0.00 | 2024-08-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,345,600 | -60,000 | 0.03 | -0.00 | 2024-08-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,371,490 | -60,000 | 0.04 | -0.00 | 2024-08-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,747,200 | -69,200 | 0.07 | -0.00 | 2024-08-29 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,905,182 | -72,200 | 0.07 | -0.00 | 2024-08-29 |
| 34 | C00010 | CITIBANK N.A. | 248,916,913 | -84,200 | 3.01 | 0.01 | 2024-08-29 |
| 35 | C00016 | DBS BANK LTD | 97,238,775 | -100,000 | 1.17 | 0.00 | 2024-08-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,218,209 | -142,600 | 0.27 | -0.00 | 2024-08-29 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,798,949 | -153,606 | 0.37 | -0.00 | 2024-08-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,654,610 | -157,000 | 0.64 | 0.00 | 2024-08-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,754,580 | -200,000 | 0.06 | -0.00 | 2024-08-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,526,264 | -220,000 | 0.24 | -0.00 | 2024-08-29 |
| 41 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,244,800 | -307,200 | 0.04 | -0.00 | 2024-08-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,771,148 | -558,600 | 1.23 | -0.00 | 2024-08-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,555,869,200 | -1,012,400 | 42.94 | 0.12 | 2024-08-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 207,487,210 | -1,649,500 | 2.51 | -0.01 | 2024-08-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,519,200 | -1,790,200 | 0.53 | -0.02 | 2024-08-29 |
| 46 | C00093 | BNP PARIBAS | 248,824,015 | -2,220,300 | 3.00 | -0.02 | 2024-08-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,331,058 | -21,801,600 | 19.31 | -0.20 | 2024-08-29 |
| 47 | Total changed named holdings | 7,800,298,442 | -500,000 | 94.20 | 0.28 | ||
| 233 | Unchanged named holdings | 503,137,158 | 0 | 6.08 | 0.02 | ||
| 280 | Total named holdings | 8,303,435,600 | -500,000 | 100.27 | -0.00 | ||
| 55 | Unnamed Investor Participants | 2,464,600 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 8,305,900,200 | -500,000 | 100.30 | 0.30 | ||
| Securities not in CCASS | -25,000,000 | -25,000,000 | -0.30 | -0.30 | |||
| Issued securities | 8,280,900,200 | -25,500,000 | 100.00 | -0.31 | 2024-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 376,091,427 |
| Turnover | 1,285,893,526 |
| Average price | 3.419 |
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