ChinaAMC Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200,000 | 200,000 | 1.58 | 0.06 | 2025-01-08 |
| 2 | C00093 | BNP PARIBAS | 11,661,600 | 80,000 | 3.53 | 0.03 | 2025-01-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 198,400 | 19,200 | 0.06 | 0.01 | 2025-01-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,140,700 | 13,800 | 1.25 | 0.00 | 2025-01-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,400 | 800 | 0.13 | 0.00 | 2025-01-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 174,400 | 200 | 0.05 | 0.00 | 2025-01-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,361 | -200 | 0.16 | 0.00 | 2025-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,633,206 | -2,400 | 8.98 | 0.00 | 2025-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,119,600 | -9,400 | 1.55 | -0.00 | 2025-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,327,000 | -12,000 | 0.40 | -0.00 | 2025-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,199,736 | -90,000 | 28.24 | -0.01 | 2025-01-08 |
| 11 | Total changed named holdings | 151,600,403 | 200,000 | 45.94 | 0.09 | ||
| 122 | Unchanged named holdings | 176,403,197 | 0 | 53.46 | 0.03 | ||
| 133 | Total named holdings | 328,003,600 | 200,000 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,600 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 328,113,200 | 200,000 | 99.43 | 0.12 | ||
| Securities not in CCASS | 1,886,800 | -400,000 | 0.57 | -0.12 | |||
| Issued securities | 330,000,000 | -200,000 | 100.00 | -0.06 | 2025-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 40,284,200 |
| Turnover | 225,586,423 |
| Average price | 5.600 |
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