Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01955 | 富途證券國際(香港)有限公司 | 26,983,000 | 370,400 | 11.31 | 0.16 | 2021-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,161,069 | 267,000 | 21.45 | 0.11 | 2021-12-01 | |
| 3 | C00016 | DBS BANK LTD | 4,209,000 | 99,400 | 1.76 | 0.04 | 2021-12-01 | |
| 4 | B01284 | 恒生證券有限公司 | 19,669,300 | 86,400 | 8.25 | 0.04 | 2021-12-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 16,105,000 | 82,000 | 6.75 | 0.03 | 2021-12-01 | |
| 6 | B01901 | 招銀國際證券有限公司 | 1,236,200 | 60,000 | 0.52 | 0.03 | 2021-12-01 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,111,000 | 36,600 | 0.89 | 0.02 | 2021-12-01 | |
| 8 | B01695 | 大新證券有限公司 | 1,871,800 | 35,600 | 0.78 | 0.01 | 2021-12-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,290,008 | 35,600 | 5.15 | 0.01 | 2021-12-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,105,200 | 32,800 | 0.46 | 0.01 | 2021-12-01 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,347,000 | 30,000 | 0.56 | 0.01 | 2021-12-01 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 256,518 | 27,600 | 0.11 | 0.01 | 2021-12-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,249,000 | 26,000 | 3.04 | 0.01 | 2021-12-01 | |
| 14 | B01885 | 哈富證券有限公司 | 1,036,200 | 21,200 | 0.43 | 0.01 | 2021-12-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,113,000 | 20,800 | 1.31 | 0.01 | 2021-12-01 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 285,600 | 20,000 | 0.12 | 0.01 | 2021-12-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,694,600 | 18,800 | 6.16 | 0.01 | 2021-12-01 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 237,600 | 18,800 | 0.10 | 0.01 | 2021-12-01 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,039,443 | 17,800 | 0.44 | 0.01 | 2021-12-01 | |
| 20 | C00093 | BNP PARIBAS | 1,430,156 | 16,200 | 0.60 | 0.01 | 2021-12-01 | |
| 21 | B02032 | 方德證券有限公司 | 561,000 | 15,200 | 0.24 | 0.01 | 2021-12-01 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 1,588,600 | 11,000 | 0.67 | 0.00 | 2021-12-01 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 61,400 | 6,600 | 0.03 | 0.00 | 2021-12-01 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 176,800 | 5,400 | 0.07 | 0.00 | 2021-12-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,340,200 | 5,000 | 0.98 | 0.00 | 2021-12-01 | |
| 26 | B01183 | 創興證券有限公司 | 479,400 | 4,000 | 0.20 | 0.00 | 2021-12-01 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,661,200 | 3,200 | 1.12 | 0.00 | 2021-12-01 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,074,600 | 3,000 | 0.45 | 0.00 | 2021-12-01 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 488,600 | 3,000 | 0.20 | 0.00 | 2021-12-01 | |
| 30 | B02159 | 盈立證券有限公司 | 228,600 | 2,400 | 0.10 | 0.00 | 2021-12-01 | |
| 31 | B01915 | 元宇證券有限公司 | 113,200 | 2,000 | 0.05 | 0.00 | 2021-12-01 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,154,800 | 2,000 | 0.48 | 0.00 | 2021-12-01 | |
| 33 | B01699 | 元富證券(香港)有限公司 | 16,600 | 1,400 | 0.01 | 0.00 | 2021-12-01 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 311,000 | 1,200 | 0.13 | 0.00 | 2021-12-01 | |
| 35 | B01584 | 致富證券有限公司 | 977,840 | 1,200 | 0.41 | 0.00 | 2021-12-01 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 320,200 | 1,000 | 0.13 | 0.00 | 2021-12-01 | |
| 37 | B01900 | 東方證券(香港)有限公司 | 52,800 | 1,000 | 0.02 | 0.00 | 2021-12-01 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 141,200 | 800 | 0.06 | 0.00 | 2021-12-01 | |
| 39 | C00003 | 東亞銀行有限公司 | 2,986,400 | 800 | 1.25 | 0.00 | 2021-12-01 | |
| 40 | B01923 | 瑞森港通證券有限公司 | 35,600 | 800 | 0.01 | 0.00 | 2021-12-01 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,400 | 600 | 0.10 | 0.00 | 2021-12-01 | |
| 42 | B01818 | 一通投資者有限公司 | 672,600 | 400 | 0.28 | 0.00 | 2021-12-01 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 331,800 | 400 | 0.14 | 0.00 | 2021-12-01 | |
| 44 | B01459 | 奕豐證券(香港)有限公司 | 1,139,400 | -1,200 | 0.48 | -0.00 | 2021-12-01 | |
| 45 | B01376 | 大眾証券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2021-12-01 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 652,600 | -9,000 | 0.27 | -0.00 | 2021-12-01 | |
| 47 | C00010 | 花旗銀行 | 9,477,600 | -9,600 | 3.97 | -0.00 | 2021-12-01 | |
| 48 | B01904 | 華盛資本証券有限公司 | 1,199,400 | -11,600 | 0.50 | -0.00 | 2021-12-01 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 2,873,362 | -29,800 | 1.20 | -0.01 | 2021-12-01 | |
| 50 | B01143 | 海通國際證券有限公司 | 554,800 | -48,000 | 0.23 | -0.02 | 2021-12-01 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 2,192,800 | -66,000 | 0.92 | -0.03 | 2021-12-01 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,400 | -545,200 | 0.55 | -0.23 | 2021-12-01 | |
| 53 | B02185 | 韓國投資證券亞洲有限公司 | 582,000 | -671,000 | 0.24 | -0.28 | 2021-12-01 | |
| 53 | Total changed named holdings | 204,424,896 | 0 | 85.71 | 0.00 | |||
| 164 | Unchanged named holdings | 33,949,304 | 0 | 14.23 | 0.00 | |||
| 217 | Total named holdings | 238,374,200 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,800 | 0 | 0.05 | 0.00 | |||
| 222 | Total securities in CCASS | 238,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 238,500,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 3,701,800 |
| Turnover | 22,562,777 |
| Average price | 6.095 |
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