Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | B01590 | 盈透證券香港有限公司 | 20,230,400 | 424,800 | 7.78 | 0.16 | 2022-01-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 33,807,100 | 279,000 | 13.00 | 0.11 | 2022-01-20 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 691,000 | 200,000 | 0.27 | 0.08 | 2022-01-20 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 817,800 | 200,000 | 0.31 | 0.08 | 2022-01-20 | |
| 5 | B01284 | 恒生證券有限公司 | 18,842,824 | 128,400 | 7.25 | 0.05 | 2022-01-20 | |
| 6 | B02021 | 新嘉財富證券有限公司 | 148,200 | 60,000 | 0.06 | 0.02 | 2022-01-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 241,360 | 43,600 | 0.09 | 0.02 | 2022-01-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,909,208 | 26,000 | 5.35 | 0.01 | 2022-01-20 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,907,200 | 20,000 | 0.73 | 0.01 | 2022-01-20 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 572,200 | 20,000 | 0.22 | 0.01 | 2022-01-20 | |
| 11 | B01885 | 哈富證券有限公司 | 1,327,200 | 11,600 | 0.51 | 0.00 | 2022-01-20 | |
| 12 | B01930 | 安裕證券投資有限公司 | 70,400 | 10,000 | 0.03 | 0.00 | 2022-01-20 | |
| 13 | B02091 | 星河證券有限公司 | 45,000 | 10,000 | 0.02 | 0.00 | 2022-01-20 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,795,212 | 8,400 | 0.69 | 0.00 | 2022-01-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,731,000 | 8,000 | 1.05 | 0.00 | 2022-01-20 | |
| 16 | B01901 | 招銀國際證券有限公司 | 1,658,400 | 7,200 | 0.64 | 0.00 | 2022-01-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,350,400 | 5,800 | 1.29 | 0.00 | 2022-01-20 | |
| 18 | B01584 | 致富證券有限公司 | 1,009,028 | 5,000 | 0.39 | 0.00 | 2022-01-20 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 201,800 | 4,800 | 0.08 | 0.00 | 2022-01-20 | |
| 20 | C00048 | 集友銀行有限公司 | 1,066,600 | 3,000 | 0.41 | 0.00 | 2022-01-20 | |
| 21 | B01470 | 鴻昇證券有限公司 | 153,800 | 3,000 | 0.06 | 0.00 | 2022-01-20 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 99,000 | 2,400 | 0.04 | 0.00 | 2022-01-20 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 598,000 | 2,000 | 0.23 | 0.00 | 2022-01-20 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 380,800 | 2,000 | 0.15 | 0.00 | 2022-01-20 | |
| 25 | B01351 | 永豐證券有限公司 | 2,800 | 2,000 | 0.00 | 0.00 | 2022-01-20 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 27,800 | 1,800 | 0.01 | 0.00 | 2022-01-20 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 382,200 | 1,400 | 0.15 | 0.00 | 2022-01-20 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,563,200 | 1,400 | 0.60 | 0.00 | 2022-01-20 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 119,800 | 1,200 | 0.05 | 0.00 | 2022-01-20 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 330,000 | 800 | 0.13 | 0.00 | 2022-01-20 | |
| 31 | B02159 | 盈立證券有限公司 | 273,400 | 200 | 0.11 | 0.00 | 2022-01-20 | |
| 32 | B01981 | 青石證券(香港)有限公司 | 11,600 | 200 | 0.00 | 0.00 | 2022-01-20 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,800 | -200 | 0.10 | -0.00 | 2022-01-20 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 1,367,000 | -1,000 | 0.53 | -0.00 | 2022-01-20 | |
| 35 | B02047 | 艾德證券期貨有限公司 | 306,600 | -1,000 | 0.12 | -0.00 | 2022-01-20 | |
| 36 | C00010 | 花旗銀行 | 9,885,200 | -1,200 | 3.80 | -0.00 | 2022-01-20 | |
| 37 | B02175 | 微牛證券有限公司 | 131,800 | -1,800 | 0.05 | -0.00 | 2022-01-20 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,124,000 | -2,000 | 0.43 | -0.00 | 2022-01-20 | |
| 39 | B01818 | 一通投資者有限公司 | 746,400 | -2,200 | 0.29 | -0.00 | 2022-01-20 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 3,079,162 | -4,000 | 1.18 | -0.00 | 2022-01-20 | |
| 41 | B01695 | 大新證券有限公司 | 1,849,600 | -5,000 | 0.71 | -0.00 | 2022-01-20 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 3,186,600 | -5,000 | 1.23 | -0.00 | 2022-01-20 | |
| 43 | B01130 | 中銀國際證券有限公司 | 8,757,800 | -7,600 | 3.37 | -0.00 | 2022-01-20 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 17,447,000 | -7,800 | 6.71 | -0.00 | 2022-01-20 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,186,000 | -10,000 | 0.46 | -0.00 | 2022-01-20 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 1,520,913 | -11,400 | 0.58 | -0.00 | 2022-01-20 | |
| 47 | C00093 | BNP PARIBAS | 1,364,956 | -38,200 | 0.52 | -0.01 | 2022-01-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,865,490 | -64,800 | 20.72 | -0.02 | 2022-01-20 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | -1,330,800 | 0.08 | -0.51 | 2022-01-20 | |
| 49 | Total changed named holdings | 214,646,053 | 0 | 82.56 | 0.00 | |||
| 172 | Unchanged named holdings | 57,228,147 | 0 | 22.01 | 0.00 | |||
| 221 | Total named holdings | 271,874,200 | 0 | 104.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,800 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 272,000,000 | 0 | 104.62 | 0.00 | |||
| Securities not in CCASS | -12,000,000 | 0 | -4.62 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 2,560,200 |
| Turnover | 14,641,310 |
| Average price | 5.719 |
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