Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | 38,385,720 | 703,135 | 26.38 | 0.48 | 2021-05-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,632,600 | 171,200 | 1.12 | 0.12 | 2021-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,326,000 | 170,000 | 5.04 | 0.12 | 2021-05-07 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 2,115,400 | 161,000 | 1.45 | 0.11 | 2021-05-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,279,600 | 155,000 | 7.07 | 0.11 | 2021-05-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,601,400 | 104,200 | 5.22 | 0.07 | 2021-05-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,751,400 | 101,200 | 5.33 | 0.07 | 2021-05-07 | |
| 8 | B01284 | 恒生證券有限公司 | 12,139,900 | 93,800 | 8.34 | 0.06 | 2021-05-07 | |
| 9 | B01584 | 致富證券有限公司 | 476,057 | 72,600 | 0.33 | 0.05 | 2021-05-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,594,600 | 50,800 | 1.10 | 0.03 | 2021-05-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,358,000 | 42,400 | 1.62 | 0.03 | 2021-05-07 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 719,400 | 40,000 | 0.49 | 0.03 | 2021-05-07 | |
| 13 | C00016 | DBS BANK LTD | 1,705,200 | 30,000 | 1.17 | 0.02 | 2021-05-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 888,200 | 30,000 | 0.61 | 0.02 | 2021-05-07 | |
| 15 | B01901 | 招銀國際證券有限公司 | 1,088,000 | 30,000 | 0.75 | 0.02 | 2021-05-07 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 264,400 | 29,200 | 0.18 | 0.02 | 2021-05-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 539,600 | 23,400 | 0.37 | 0.02 | 2021-05-07 | |
| 18 | B01695 | 大新證券有限公司 | 1,252,200 | 19,800 | 0.86 | 0.01 | 2021-05-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 780,800 | 15,000 | 0.54 | 0.01 | 2021-05-07 | |
| 20 | C00010 | 花旗銀行 | 7,174,200 | 13,600 | 4.93 | 0.01 | 2021-05-07 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,777,400 | 12,000 | 1.91 | 0.01 | 2021-05-07 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 94,200 | 10,800 | 0.06 | 0.01 | 2021-05-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,695,200 | 10,400 | 1.17 | 0.01 | 2021-05-07 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 10,200 | 10,000 | 0.01 | 0.01 | 2021-05-07 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 166,000 | 9,000 | 0.11 | 0.01 | 2021-05-07 | |
| 26 | B02032 | 方德證券有限公司 | 134,600 | 7,600 | 0.09 | 0.01 | 2021-05-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 667,800 | 6,000 | 0.46 | 0.00 | 2021-05-07 | |
| 28 | B01818 | 一通投資者有限公司 | 433,800 | 5,400 | 0.30 | 0.00 | 2021-05-07 | |
| 29 | B01813 | 建銀國際證券有限公司 | 177,800 | 5,000 | 0.12 | 0.00 | 2021-05-07 | |
| 30 | B01803 | 富利證券有限公司 | 3,800 | 2,800 | 0.00 | 0.00 | 2021-05-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,600 | 2,600 | 0.10 | 0.00 | 2021-05-07 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 60,400 | 2,600 | 0.04 | 0.00 | 2021-05-07 | |
| 33 | C00088 | 招商銀行股份有限公司 | 753,400 | 2,600 | 0.52 | 0.00 | 2021-05-07 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 121,800 | 2,600 | 0.08 | 0.00 | 2021-05-07 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 551,000 | 2,400 | 0.38 | 0.00 | 2021-05-07 | |
| 36 | B01967 | 雲鋒證券有限公司 | 6,200 | 2,400 | 0.00 | 0.00 | 2021-05-07 | |
| 37 | B01470 | 鴻昇證券有限公司 | 109,200 | 2,200 | 0.08 | 0.00 | 2021-05-07 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 452,200 | 2,000 | 0.31 | 0.00 | 2021-05-07 | |
| 39 | B02120 | 利弗莫爾證券有限公司 | 74,800 | 1,400 | 0.05 | 0.00 | 2021-05-07 | |
| 40 | B01885 | 哈富證券有限公司 | 422,000 | 1,400 | 0.29 | 0.00 | 2021-05-07 | |
| 41 | B01563 | 信控國際證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2021-05-07 | |
| 42 | B02047 | 艾德證券期貨有限公司 | 53,800 | 1,000 | 0.04 | 0.00 | 2021-05-07 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 45,400 | 600 | 0.03 | 0.00 | 2021-05-07 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 301,000 | 400 | 0.21 | 0.00 | 2021-05-07 | |
| 45 | B02080 | 銀豐環球投資有限公司 | 600 | 400 | 0.00 | 0.00 | 2021-05-07 | |
| 46 | B01915 | 元宇證券有限公司 | 36,400 | 200 | 0.03 | 0.00 | 2021-05-07 | |
| 47 | B02159 | 盈立證券有限公司 | 92,600 | 200 | 0.06 | 0.00 | 2021-05-07 | |
| 48 | B01769 | 一中證券有限公司 | 4,148 | 65 | 0.00 | 0.00 | 2021-05-07 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 538,800 | -2,000 | 0.37 | -0.00 | 2021-05-07 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 737,200 | -3,000 | 0.51 | -0.00 | 2021-05-07 | |
| 51 | B01904 | 華盛資本証券有限公司 | 396,600 | -3,200 | 0.27 | -0.00 | 2021-05-07 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 830,800 | -6,000 | 0.57 | -0.00 | 2021-05-07 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 465,000 | -10,000 | 0.32 | -0.01 | 2021-05-07 | |
| 54 | C00093 | BNP PARIBAS | 3,056,640 | -60,200 | 2.10 | -0.04 | 2021-05-07 | |
| 55 | B01848 | 國泰證券(香港)有限公司 | 11,600 | -159,400 | 0.01 | -0.11 | 2021-05-07 | |
| 56 | B01590 | 盈透證券香港有限公司 | 7,837,200 | -460,000 | 5.39 | -0.32 | 2021-05-07 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,600 | -1,457,800 | 0.03 | -1.00 | 2021-05-07 | |
| 57 | Total changed named holdings | 129,386,665 | 0 | 88.93 | 0.00 | |||
| 146 | Unchanged named holdings | 16,014,135 | 0 | 11.01 | 0.00 | |||
| 203 | Total named holdings | 145,400,800 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 99,200 | 0 | 0.07 | 0.00 | |||
| 207 | Total securities in CCASS | 145,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 145,500,000 | 0 | 100.00 | 0.00 | 13-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 2,648,241 |
| Turnover | 21,442,031 |
| Average price | 8.097 |
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