Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,000 | 799,000 | 0.39 | 0.31 | 2022-01-21 | |
| 2 | C00018 | 恒生銀行有限公司 | 5,307,396 | 157,728 | 2.04 | 0.06 | 2022-01-21 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 184,800 | 50,000 | 0.07 | 0.02 | 2022-01-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 33,850,700 | 43,600 | 13.02 | 0.02 | 2022-01-21 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,701,600 | 43,200 | 0.65 | 0.02 | 2022-01-21 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,371,000 | 40,000 | 0.53 | 0.02 | 2022-01-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 20,270,400 | 40,000 | 7.80 | 0.02 | 2022-01-21 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,822,012 | 26,800 | 0.70 | 0.01 | 2022-01-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 8,781,800 | 24,000 | 3.38 | 0.01 | 2022-01-21 | |
| 10 | B01885 | 哈富證券有限公司 | 1,350,400 | 23,200 | 0.52 | 0.01 | 2022-01-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,871,800 | 23,000 | 1.10 | 0.01 | 2022-01-21 | |
| 12 | B01695 | 大新證券有限公司 | 1,862,600 | 13,000 | 0.72 | 0.00 | 2022-01-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,362,600 | 12,200 | 1.29 | 0.00 | 2022-01-21 | |
| 14 | B02021 | 新嘉財富證券有限公司 | 160,000 | 11,800 | 0.06 | 0.00 | 2022-01-21 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 341,000 | 11,000 | 0.13 | 0.00 | 2022-01-21 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,196,000 | 10,000 | 0.46 | 0.00 | 2022-01-21 | |
| 17 | B01183 | 創興證券有限公司 | 596,600 | 10,000 | 0.23 | 0.00 | 2022-01-21 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,570,400 | 7,200 | 0.60 | 0.00 | 2022-01-21 | |
| 19 | B01423 | 信誠證券有限公司 | 55,600 | 6,000 | 0.02 | 0.00 | 2022-01-21 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 3,200 | 0.10 | 0.00 | 2022-01-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 13,911,608 | 2,400 | 5.35 | 0.00 | 2022-01-21 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 614,800 | 2,000 | 0.24 | 0.00 | 2022-01-21 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 120,400 | 600 | 0.05 | 0.00 | 2022-01-21 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 307,000 | 400 | 0.12 | 0.00 | 2022-01-21 | |
| 25 | B01818 | 一通投資者有限公司 | 746,600 | 200 | 0.29 | 0.00 | 2022-01-21 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 598,200 | 200 | 0.23 | 0.00 | 2022-01-21 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 381,200 | -1,000 | 0.15 | -0.00 | 2022-01-21 | |
| 28 | C00010 | 花旗銀行 | 9,882,600 | -2,600 | 3.80 | -0.00 | 2022-01-21 | |
| 29 | B01915 | 元宇證券有限公司 | 120,600 | -3,000 | 0.05 | -0.00 | 2022-01-21 | |
| 30 | B02159 | 盈立證券有限公司 | 269,800 | -3,600 | 0.10 | -0.00 | 2022-01-21 | |
| 31 | B01284 | 恒生證券有限公司 | 18,833,824 | -9,000 | 7.24 | -0.00 | 2022-01-21 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 56,600 | -9,600 | 0.02 | -0.00 | 2022-01-21 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 3,176,600 | -10,000 | 1.22 | -0.00 | 2022-01-21 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 17,434,400 | -12,600 | 6.71 | -0.00 | 2022-01-21 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,711,000 | -20,000 | 1.04 | -0.01 | 2022-01-21 | |
| 36 | B01143 | 海通國際證券有限公司 | 612,600 | -31,400 | 0.24 | -0.01 | 2022-01-21 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,465,113 | -55,800 | 0.56 | -0.02 | 2022-01-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,783,490 | -82,000 | 20.69 | -0.03 | 2022-01-21 | |
| 39 | C00093 | BNP PARIBAS | 1,244,828 | -120,128 | 0.48 | -0.05 | 2022-01-21 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 689,400 | -500,000 | 0.27 | -0.19 | 2022-01-21 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 867,000 | -500,000 | 0.33 | -0.19 | 2022-01-21 | |
| 41 | Total changed named holdings | 215,749,371 | 0 | 82.98 | 0.00 | |||
| 180 | Unchanged named holdings | 56,124,829 | 0 | 21.59 | 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 | 2022-01-19 |
| Volume | 2,470,600 |
| Turnover | 13,956,404 |
| Average price | 5.649 |
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