Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | 162,508,174 | 78,874,000 | 41.14 | 19.97 | 2022-09-28 | |
| 2 | C00016 | DBS BANK LTD | 5,954,800 | 1,250,000 | 1.51 | 0.32 | 2022-09-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 22,195,200 | 105,400 | 5.62 | 0.03 | 2022-09-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 56,536,665 | 69,400 | 14.31 | 0.02 | 2022-09-28 | |
| 5 | B01478 | 金橋證券有限公司 | 59,800 | 59,800 | 0.02 | 0.02 | 2022-09-28 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 766,000 | 56,000 | 0.19 | 0.01 | 2022-09-28 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,630,400 | 17,600 | 0.92 | 0.00 | 2022-09-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,191,000 | 14,000 | 0.30 | 0.00 | 2022-09-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,685,400 | 10,000 | 0.43 | 0.00 | 2022-09-28 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 1,081,600 | 6,400 | 0.27 | 0.00 | 2022-09-28 | |
| 11 | B01649 | 信達國際證券有限公司 | 43,800 | 5,000 | 0.01 | 0.00 | 2022-09-28 | |
| 12 | B01938 | 興證國際證券有限公司 | 96,600 | 5,000 | 0.02 | 0.00 | 2022-09-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,912,000 | 2,400 | 0.99 | 0.00 | 2022-09-28 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 575,200 | 1,600 | 0.15 | 0.00 | 2022-09-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,800 | 800 | 0.07 | 0.00 | 2022-09-28 | |
| 16 | B01181 | 復星國際證券有限公司 | 81,600 | 800 | 0.02 | 0.00 | 2022-09-28 | |
| 17 | B01699 | 元富證券(香港)有限公司 | 26,400 | 600 | 0.01 | 0.00 | 2022-09-28 | |
| 18 | B02032 | 方德證券有限公司 | 557,200 | 400 | 0.14 | 0.00 | 2022-09-28 | |
| 19 | C00010 | 花旗銀行 | 14,821,451 | -200 | 3.75 | -0.00 | 2022-09-28 | |
| 20 | B01584 | 致富證券有限公司 | 1,710,071 | -400 | 0.43 | -0.00 | 2022-09-28 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 255,600 | -800 | 0.06 | -0.00 | 2022-09-28 | |
| 22 | B01904 | 華盛資本証券有限公司 | 2,330,550 | -1,800 | 0.59 | -0.00 | 2022-09-28 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 259,600 | -2,000 | 0.07 | -0.00 | 2022-09-28 | |
| 24 | B01885 | 哈富證券有限公司 | 2,117,600 | -2,200 | 0.54 | -0.00 | 2022-09-28 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 5,965,400 | -2,400 | 1.51 | -0.00 | 2022-09-28 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 660,000 | -4,000 | 0.17 | -0.00 | 2022-09-28 | |
| 27 | B01322 | 華通證券國際有限公司 | 93,600 | -7,400 | 0.02 | -0.00 | 2022-09-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 17,386,160 | -8,800 | 4.40 | -0.00 | 2022-09-28 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 3,436,273 | -16,600 | 0.87 | -0.00 | 2022-09-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,331,400 | -22,000 | 1.10 | -0.01 | 2022-09-28 | |
| 31 | B01130 | 中銀國際證券有限公司 | 10,610,000 | -25,000 | 2.69 | -0.01 | 2022-09-28 | |
| 32 | B02159 | 盈立證券有限公司 | 600,400 | -50,800 | 0.15 | -0.01 | 2022-09-28 | |
| 33 | B01284 | 恒生證券有限公司 | 21,953,424 | -69,800 | 5.56 | -0.02 | 2022-09-28 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 2,175,800 | -100,000 | 0.55 | -0.03 | 2022-09-28 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 21,635,400 | -116,400 | 5.48 | -0.03 | 2022-09-28 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,600 | -783,000 | 0.08 | -0.20 | 2022-09-28 | |
| 37 | C00093 | BNP PARIBAS | 2,632,778 | -79,265,600 | 0.67 | -20.07 | 2022-09-28 | |
| 37 | Total changed named holdings | 374,467,746 | 0 | 94.80 | 0.00 | |||
| 190 | Unchanged named holdings | 105,389,054 | 0 | 26.68 | 0.00 | |||
| 227 | Total named holdings | 479,856,800 | 0 | 121.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 143,200 | 0 | 0.04 | 0.00 | |||
| 235 | Total securities in CCASS | 480,000,000 | 0 | 121.52 | 0.00 | |||
| Securities not in CCASS | -85,000,000 | 0 | -21.52 | 0.00 | ||||
| Issued securities | 395,000,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 8,534,600 |
| Turnover | 31,018,110 |
| Average price | 3.634 |
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