ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,505,965 | 424,600 | 26.15 | 0.96 | 2020-10-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,800 | 123,600 | 1.46 | 0.28 | 2020-10-19 | |
| 3 | C00016 | DBS BANK LTD | 575,400 | 100,000 | 1.31 | 0.23 | 2020-10-19 | |
| 4 | B01284 | 恒生證券有限公司 | 1,189,600 | 56,400 | 2.70 | 0.13 | 2020-10-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,300,400 | 34,400 | 2.96 | 0.08 | 2020-10-19 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 646,000 | 15,000 | 1.47 | 0.03 | 2020-10-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 236,000 | 13,400 | 0.54 | 0.03 | 2020-10-19 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 194,800 | 10,000 | 0.44 | 0.02 | 2020-10-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 116,800 | 10,000 | 0.27 | 0.02 | 2020-10-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,635,200 | 6,600 | 3.72 | 0.01 | 2020-10-19 | |
| 11 | B01885 | 哈富證券有限公司 | 7,800 | 5,000 | 0.02 | 0.01 | 2020-10-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,411,400 | 4,400 | 3.21 | 0.01 | 2020-10-19 | |
| 13 | B01818 | 一通投資者有限公司 | 97,600 | 3,200 | 0.22 | 0.01 | 2020-10-19 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 26,600 | 2,600 | 0.06 | 0.01 | 2020-10-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 243,400 | 2,000 | 0.55 | 0.00 | 2020-10-19 | |
| 16 | B02159 | 盈立證券有限公司 | 32,200 | 2,000 | 0.07 | 0.00 | 2020-10-19 | |
| 17 | B02175 | 微牛證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2020-10-19 | |
| 18 | B01814 | 立橋證券有限公司 | 1,400 | 200 | 0.00 | 0.00 | 2020-10-19 | |
| 19 | B01904 | 華盛資本証券有限公司 | 40,200 | 200 | 0.09 | 0.00 | 2020-10-19 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,200 | -1,000 | 0.09 | -0.00 | 2020-10-19 | |
| 21 | B01584 | 致富證券有限公司 | 160,225 | -1,400 | 0.36 | -0.00 | 2020-10-19 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 201,600 | -2,000 | 0.46 | -0.00 | 2020-10-19 | |
| 23 | B01710 | 中順證券期貨有限公司 | 1,600 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 24 | B01695 | 大新證券有限公司 | 120,200 | -2,000 | 0.27 | -0.00 | 2020-10-19 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 444,200 | -2,800 | 1.01 | -0.01 | 2020-10-19 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 127,400 | -3,600 | 0.29 | -0.01 | 2020-10-19 | |
| 27 | C00093 | BNP PARIBAS | 6,217,800 | -3,662 | 14.13 | -0.01 | 2020-10-19 | |
| 28 | B01118 | 東亞證券有限公司 | 39,800 | -6,000 | 0.09 | -0.01 | 2020-10-19 | |
| 29 | B01130 | 中銀國際證券有限公司 | 452,800 | -10,000 | 1.03 | -0.02 | 2020-10-19 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 78,400 | -14,000 | 0.18 | -0.03 | 2020-10-19 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 558,400 | -29,800 | 1.27 | -0.07 | 2020-10-19 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,498,200 | -67,400 | 5.68 | -0.15 | 2020-10-19 | |
| 33 | C00010 | 花旗銀行 | 3,653,922 | -85,400 | 8.30 | -0.19 | 2020-10-19 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,515,800 | -86,600 | 3.45 | -0.20 | 2020-10-19 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,331,800 | -496,338 | 5.30 | -1.13 | 2020-10-19 | |
| 35 | Total changed named holdings | 38,345,312 | 0 | 87.15 | 0.00 | |||
| 85 | Unchanged named holdings | 3,529,688 | 0 | 8.02 | 0.00 | |||
| 120 | Total named holdings | 41,875,000 | 0 | 95.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.06 | 0.00 | |||
| 122 | Total securities in CCASS | 41,900,000 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 2,100,000 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 44,000,000 | 0 | 100.00 | 0.00 | 18-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 1,465,200 |
| Turnover | 14,115,007 |
| Average price | 9.634 |
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