Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01590 | 盈透證券香港有限公司 | 13,441,200 | 1,059,400 | 6.36 | 0.50 | 2021-09-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,154,000 | 223,000 | 10.47 | 0.11 | 2021-09-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,365,808 | 179,400 | 5.37 | 0.08 | 2021-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,002,700 | 141,400 | 23.64 | 0.07 | 2021-09-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,596,600 | 130,000 | 2.65 | 0.06 | 2021-09-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,300,800 | 99,600 | 6.29 | 0.05 | 2021-09-15 | |
| 7 | C00010 | 花旗銀行 | 8,944,200 | 37,600 | 4.23 | 0.02 | 2021-09-15 | |
| 8 | B01184 | 華富建業證券有限公司 | 97,400 | 30,000 | 0.05 | 0.01 | 2021-09-15 | |
| 9 | B01885 | 哈富證券有限公司 | 815,600 | 27,400 | 0.39 | 0.01 | 2021-09-15 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,097,800 | 21,000 | 0.52 | 0.01 | 2021-09-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,315,995 | 20,000 | 4.40 | 0.01 | 2021-09-15 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 77,000 | 17,600 | 0.04 | 0.01 | 2021-09-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,155,600 | 17,600 | 1.02 | 0.01 | 2021-09-15 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,447,000 | 14,000 | 1.16 | 0.01 | 2021-09-15 | |
| 15 | B01183 | 創興證券有限公司 | 474,800 | 12,000 | 0.22 | 0.01 | 2021-09-15 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 1,211,400 | 10,000 | 0.57 | 0.00 | 2021-09-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 770,400 | 8,000 | 0.36 | 0.00 | 2021-09-15 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 593,425 | 6,425 | 0.28 | 0.00 | 2021-09-15 | |
| 19 | B01423 | 信誠證券有限公司 | 48,600 | 6,000 | 0.02 | 0.00 | 2021-09-15 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 155,800 | 5,800 | 0.07 | 0.00 | 2021-09-15 | |
| 21 | B01818 | 一通投資者有限公司 | 628,400 | 4,200 | 0.30 | 0.00 | 2021-09-15 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 138,800 | 4,000 | 0.07 | 0.00 | 2021-09-15 | |
| 23 | B02159 | 盈立證券有限公司 | 209,200 | 3,800 | 0.10 | 0.00 | 2021-09-15 | |
| 24 | B01803 | 富利證券有限公司 | 37,400 | 3,000 | 0.02 | 0.00 | 2021-09-15 | |
| 25 | B01470 | 鴻昇證券有限公司 | 122,800 | 3,000 | 0.06 | 0.00 | 2021-09-15 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,705,400 | 2,800 | 0.81 | 0.00 | 2021-09-15 | |
| 27 | B02032 | 方德證券有限公司 | 409,000 | 2,800 | 0.19 | 0.00 | 2021-09-15 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 257,000 | 2,400 | 0.12 | 0.00 | 2021-09-15 | |
| 29 | C00003 | 東亞銀行有限公司 | 2,966,400 | 2,000 | 1.40 | 0.00 | 2021-09-15 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 524,600 | 2,000 | 0.25 | 0.00 | 2021-09-15 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,084,800 | 1,800 | 0.51 | 0.00 | 2021-09-15 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 126,000 | 1,000 | 0.06 | 0.00 | 2021-09-15 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 431,200 | 1,000 | 0.20 | 0.00 | 2021-09-15 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 61,000 | 1,000 | 0.03 | 0.00 | 2021-09-15 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,600 | 800 | 0.11 | 0.00 | 2021-09-15 | |
| 36 | B01915 | 元宇證券有限公司 | 103,800 | 200 | 0.05 | 0.00 | 2021-09-15 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 206,600 | 200 | 0.10 | 0.00 | 2021-09-15 | |
| 38 | B01769 | 一中證券有限公司 | 4,016 | -25 | 0.00 | -0.00 | 2021-09-15 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,023,800 | -5,000 | 0.96 | -0.00 | 2021-09-15 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,727,200 | -16,000 | 1.29 | -0.01 | 2021-09-15 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 1,732,000 | -20,000 | 0.82 | -0.01 | 2021-09-15 | |
| 42 | B01284 | 恒生證券有限公司 | 17,664,900 | -55,200 | 8.35 | -0.03 | 2021-09-15 | |
| 43 | B01900 | 東方證券(香港)有限公司 | 97,000 | -61,200 | 0.05 | -0.03 | 2021-09-15 | |
| 44 | B01901 | 招銀國際證券有限公司 | 1,041,600 | -150,000 | 0.49 | -0.07 | 2021-09-15 | |
| 45 | C00093 | BNP PARIBAS | 2,708,690 | -185,200 | 1.28 | -0.09 | 2021-09-15 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,194,800 | -1,636,600 | 0.56 | -0.77 | 2021-09-15 | |
| 46 | Total changed named holdings | 182,506,134 | -27,000 | 86.29 | -0.01 | |||
| 169 | Unchanged named holdings | 35,868,066 | 0 | 16.96 | 0.00 | |||
| 215 | Total named holdings | 218,374,200 | -27,000 | 103.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,800 | 27,000 | 0.06 | 0.01 | |||
| 220 | Total securities in CCASS | 218,500,000 | 0 | 103.31 | 0.00 | |||
| Securities not in CCASS | -7,000,000 | 0 | -3.31 | 0.00 | ||||
| Issued securities | 211,500,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 4,169,025 |
| Turnover | 27,264,951 |
| Average price | 6.540 |
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