Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | 22,229,200 | 1,046,800 | 6.18 | 0.12 | 2022-04-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,667,000 | 176,000 | 0.46 | 0.04 | 2022-04-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,936,800 | 125,000 | 1.10 | 0.00 | 2022-04-19 | |
| 4 | B01284 | 恒生證券有限公司 | 19,988,224 | 70,200 | 5.56 | -0.14 | 2022-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,437,871 | 25,719 | 18.20 | -0.51 | 2022-04-19 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 307,800 | 8,400 | 0.09 | -0.00 | 2022-04-19 | |
| 7 | B01584 | 致富證券有限公司 | 1,458,070 | 5,800 | 0.41 | -0.01 | 2022-04-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 44,667,295 | 2,600 | 12.42 | -0.35 | 2022-04-19 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 887,400 | 1,000 | 0.25 | -0.01 | 2022-04-19 | |
| 10 | B02175 | 微牛證券有限公司 | 196,600 | 200 | 0.05 | -0.00 | 2022-04-19 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 436,400 | 200 | 0.12 | -0.00 | 2022-04-19 | |
| 12 | B01769 | 一中證券有限公司 | 4,079 | -119 | 0.00 | -0.00 | 2022-04-19 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,099,800 | -800 | 0.58 | -0.02 | 2022-04-19 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,600 | -1,000 | 0.10 | -0.00 | 2022-04-19 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 25,000 | -4,000 | 0.01 | -0.00 | 2022-04-19 | |
| 16 | B01695 | 大新證券有限公司 | 2,257,200 | -10,000 | 0.63 | -0.02 | 2022-04-19 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,611,292 | -10,000 | 1.00 | -0.03 | 2022-04-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 16,131,960 | -13,000 | 4.49 | -0.13 | 2022-04-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 10,675,800 | -25,000 | 2.97 | -0.09 | 2022-04-19 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,482,334 | -31,000 | 0.69 | -0.03 | 2022-04-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,666,200 | -60,000 | 1.02 | -0.05 | 2022-04-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 20,962,600 | -61,600 | 5.83 | -0.18 | 2022-04-19 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,353,000 | -320,000 | 0.38 | -0.10 | 2022-04-19 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,400 | -345,800 | 0.04 | -0.10 | 2022-04-19 | |
| 25 | C00093 | BNP PARIBAS | 1,602,298 | -579,600 | 0.45 | -0.18 | 2022-04-19 | |
| 25 | Total changed named holdings | 226,581,223 | 0 | 63.03 | -1.80 | |||
| 197 | Unchanged named holdings | 122,780,577 | 0 | 34.15 | -0.98 | |||
| 222 | Total named holdings | 349,361,800 | 0 | 97.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 138,200 | 0 | 0.04 | -0.00 | |||
| 229 | Total securities in CCASS | 349,500,000 | 0 | 97.22 | -2.78 | |||
| Securities not in CCASS | 10,000,000 | 10,000,000 | 2.78 | 2.78 | ||||
| Issued securities | 359,500,000 | 10,000,000 | 100.00 | 2.86 | 19-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 3,210,919 |
| Turnover | 13,554,215 |
| Average price | 4.221 |
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