Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | 52,367,104 | 456,360 | 21.96 | 0.19 | 2021-12-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 380,840 | 304,240 | 0.16 | 0.13 | 2021-12-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,704,200 | 231,800 | 1.13 | 0.10 | 2021-12-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,911,200 | 188,600 | 7.09 | 0.08 | 2021-12-20 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,721,600 | 104,000 | 0.72 | 0.04 | 2021-12-20 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,379,309 | 77,000 | 0.58 | 0.03 | 2021-12-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,157,600 | 50,000 | 0.49 | 0.02 | 2021-12-20 | |
| 8 | B01284 | 恒生證券有限公司 | 18,950,580 | 50,000 | 7.95 | 0.02 | 2021-12-20 | |
| 9 | C00093 | BNP PARIBAS | 1,614,956 | 44,800 | 0.68 | 0.02 | 2021-12-20 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,385,600 | 43,200 | 1.00 | 0.02 | 2021-12-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,337,808 | 38,800 | 5.59 | 0.02 | 2021-12-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,126,400 | 38,000 | 3.41 | 0.02 | 2021-12-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,480,400 | 22,800 | 1.04 | 0.01 | 2021-12-20 | |
| 14 | B01885 | 哈富證券有限公司 | 1,026,200 | 18,800 | 0.43 | 0.01 | 2021-12-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,284,400 | 17,800 | 1.38 | 0.01 | 2021-12-20 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 261,400 | 15,400 | 0.11 | 0.01 | 2021-12-20 | |
| 17 | B01901 | 招銀國際證券有限公司 | 1,582,200 | 14,400 | 0.66 | 0.01 | 2021-12-20 | |
| 18 | B01584 | 致富證券有限公司 | 1,003,804 | 12,800 | 0.42 | 0.01 | 2021-12-20 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,374,600 | 10,000 | 0.58 | 0.00 | 2021-12-20 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 65,200 | 5,800 | 0.03 | 0.00 | 2021-12-20 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 282,200 | 5,600 | 0.12 | 0.00 | 2021-12-20 | |
| 22 | B01818 | 一通投資者有限公司 | 693,000 | 5,000 | 0.29 | 0.00 | 2021-12-20 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 839,800 | 5,000 | 0.35 | 0.00 | 2021-12-20 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-12-20 | |
| 25 | B02091 | 星河證券有限公司 | 25,000 | 5,000 | 0.01 | 0.00 | 2021-12-20 | |
| 26 | B02032 | 方德證券有限公司 | 560,200 | 4,400 | 0.23 | 0.00 | 2021-12-20 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 580,400 | 4,000 | 0.24 | 0.00 | 2021-12-20 | |
| 28 | B01169 | 大眾金融証券有限公司 | 58,200 | 4,000 | 0.02 | 0.00 | 2021-12-20 | |
| 29 | B01904 | 華盛資本証券有限公司 | 1,461,600 | 3,400 | 0.61 | 0.00 | 2021-12-20 | |
| 30 | B01699 | 元富證券(香港)有限公司 | 13,400 | 3,000 | 0.01 | 0.00 | 2021-12-20 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 3,014,762 | 3,000 | 1.26 | 0.00 | 2021-12-20 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 2,833,800 | 2,800 | 1.19 | 0.00 | 2021-12-20 | |
| 33 | B02175 | 微牛證券有限公司 | 111,200 | 2,600 | 0.05 | 0.00 | 2021-12-20 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 336,600 | 2,400 | 0.14 | 0.00 | 2021-12-20 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 495,600 | 2,000 | 0.21 | 0.00 | 2021-12-20 | |
| 36 | B01651 | 明漢證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2021-12-20 | |
| 37 | B02159 | 盈立證券有限公司 | 250,200 | 2,000 | 0.10 | 0.00 | 2021-12-20 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 573,600 | 2,000 | 0.24 | 0.00 | 2021-12-20 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,281,600 | 1,800 | 0.54 | 0.00 | 2021-12-20 | |
| 40 | B01915 | 元宇證券有限公司 | 610,800 | 1,400 | 0.26 | 0.00 | 2021-12-20 | |
| 41 | B01551 | 越秀証券有限公司 | 19,200 | 1,200 | 0.01 | 0.00 | 2021-12-20 | |
| 42 | B01814 | 立橋證券有限公司 | 40,000 | 1,000 | 0.02 | 0.00 | 2021-12-20 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 70,000 | 1,000 | 0.03 | 0.00 | 2021-12-20 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,400 | 800 | 0.11 | 0.00 | 2021-12-20 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 192,600 | 800 | 0.08 | 0.00 | 2021-12-20 | |
| 46 | B02132 | 寶盛證券(香港)有限公司 | 333,800 | 600 | 0.14 | 0.00 | 2021-12-20 | |
| 47 | B01967 | 雲鋒證券有限公司 | 38,600 | 400 | 0.02 | 0.00 | 2021-12-20 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 490,200 | 200 | 0.21 | 0.00 | 2021-12-20 | |
| 49 | B02195 | 長橋證券（香港）有限公司 | 83,000 | 200 | 0.03 | 0.00 | 2021-12-20 | |
| 50 | B01852 | 裕承環球市場有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2021-12-20 | |
| 51 | C00010 | 花旗銀行 | 9,779,600 | -1,600 | 4.10 | -0.00 | 2021-12-20 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 585,400 | -10,000 | 0.25 | -0.00 | 2021-12-20 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,200 | -83,000 | 0.04 | -0.03 | 2021-12-20 | |
| 54 | C00016 | DBS BANK LTD | 4,522,000 | -110,000 | 1.90 | -0.05 | 2021-12-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,941,970 | -350,000 | 2.91 | -0.15 | 2021-12-20 | |
| 56 | B01590 | 盈透證券香港有限公司 | 16,115,200 | -526,600 | 6.76 | -0.22 | 2021-12-20 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 30,905,000 | -735,600 | 12.96 | -0.31 | 2021-12-20 | |
| 57 | Total changed named holdings | 216,630,133 | 0 | 90.83 | 0.00 | |||
| 161 | Unchanged named holdings | 35,744,067 | 0 | 14.99 | 0.00 | |||
| 218 | Total named holdings | 252,374,200 | 0 | 105.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,800 | 0 | 0.05 | 0.00 | |||
| 223 | Total securities in CCASS | 252,500,000 | 0 | 105.87 | 0.00 | |||
| Securities not in CCASS | -14,000,000 | 0 | -5.87 | 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 | 2021-12-16 |
| Volume | 3,690,600 |
| Turnover | 21,096,572 |
| Average price | 5.716 |
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