Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,141,200 | 3,807,600 | 1.36 | 0.73 | 2023-02-20 | |
| 2 | C00093 | BNP PARIBAS | 3,345,788 | 219,800 | 0.64 | 0.04 | 2023-02-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,372,200 | 94,000 | 0.45 | 0.02 | 2023-02-20 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 326,200 | 50,000 | 0.06 | 0.01 | 2023-02-20 | |
| 5 | B01814 | 立橋證券有限公司 | 91,400 | 30,000 | 0.02 | 0.01 | 2023-02-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,055,353 | 23,430 | 31.66 | 0.00 | 2023-02-20 | |
| 7 | B01833 | 中國信託綜合證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-20 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,148,600 | 20,000 | 0.22 | 0.00 | 2023-02-20 | |
| 9 | C00010 | 花旗銀行 | 14,144,299 | 20,000 | 2.70 | 0.00 | 2023-02-20 | |
| 10 | B01885 | 哈富證券有限公司 | 2,176,200 | 18,400 | 0.41 | 0.00 | 2023-02-20 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,205,800 | 15,000 | 0.23 | 0.00 | 2023-02-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,406,000 | 13,200 | 0.84 | 0.00 | 2023-02-20 | |
| 13 | B02032 | 方德證券有限公司 | 562,200 | 7,000 | 0.11 | 0.00 | 2023-02-20 | |
| 14 | B01904 | 華盛資本証券有限公司 | 2,412,975 | 6,025 | 0.46 | 0.00 | 2023-02-20 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,594,892 | 5,000 | 0.69 | 0.00 | 2023-02-20 | |
| 16 | B01118 | 東亞證券有限公司 | 450,000 | 5,000 | 0.09 | 0.00 | 2023-02-20 | |
| 17 | B01915 | 元宇證券有限公司 | 213,200 | 600 | 0.04 | 0.00 | 2023-02-20 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,379,000 | 400 | 0.45 | 0.00 | 2023-02-20 | |
| 19 | B01769 | 一中證券有限公司 | 4,106 | -30 | 0.00 | -0.00 | 2023-02-20 | |
| 20 | B02093 | 晉億證券有限公司 | 26,016 | -45 | 0.00 | -0.00 | 2023-02-20 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 18,898,446 | -400 | 3.60 | -0.00 | 2023-02-20 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 622,000 | -600 | 0.12 | -0.00 | 2023-02-20 | |
| 23 | B02159 | 盈立證券有限公司 | 415,000 | -800 | 0.08 | -0.00 | 2023-02-20 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,600 | -1,000 | 0.06 | -0.00 | 2023-02-20 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 395,400 | -2,400 | 0.08 | -0.00 | 2023-02-20 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 720,200 | -2,600 | 0.14 | -0.00 | 2023-02-20 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 2,334,200 | -4,000 | 0.45 | -0.00 | 2023-02-20 | |
| 28 | C00088 | 招商銀行股份有限公司 | 4,521,600 | -5,000 | 0.86 | -0.00 | 2023-02-20 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 262,600 | -7,000 | 0.05 | -0.00 | 2023-02-20 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 915,200 | -8,400 | 0.17 | -0.00 | 2023-02-20 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 797,200 | -9,000 | 0.15 | -0.00 | 2023-02-20 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 279,400 | -10,000 | 0.05 | -0.00 | 2023-02-20 | |
| 33 | C00003 | 東亞銀行有限公司 | 13,447,400 | -10,000 | 2.56 | -0.00 | 2023-02-20 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 4,716,400 | -11,200 | 0.90 | -0.00 | 2023-02-20 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 14,200 | -14,000 | 0.00 | -0.00 | 2023-02-20 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,372,400 | -18,000 | 0.26 | -0.00 | 2023-02-20 | |
| 37 | B01284 | 恒生證券有限公司 | 23,242,784 | -20,000 | 4.43 | -0.00 | 2023-02-20 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 3,423,565 | -26,800 | 0.65 | -0.01 | 2023-02-20 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,061,400 | -29,600 | 0.77 | -0.01 | 2023-02-20 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 22,837,600 | -41,400 | 4.35 | -0.01 | 2023-02-20 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 2,763,200 | -78,800 | 0.53 | -0.02 | 2023-02-20 | |
| 42 | B01130 | 中銀國際證券有限公司 | 9,695,600 | -87,800 | 1.85 | -0.02 | 2023-02-20 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 927,579 | -150,000 | 0.18 | -0.03 | 2023-02-20 | |
| 44 | B01590 | 盈透證券香港有限公司 | 31,707,300 | -231,400 | 6.05 | -0.04 | 2023-02-20 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 60,299,685 | -1,585,180 | 11.50 | -0.30 | 2023-02-20 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,784,600 | -2,000,000 | 0.34 | -0.38 | 2023-02-20 | |
| 46 | Total changed named holdings | 422,848,988 | 0 | 80.62 | 0.00 | |||
| 178 | Unchanged named holdings | 101,487,412 | 0 | 19.35 | 0.00 | |||
| 224 | Total named holdings | 524,336,400 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 163,600 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 524,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 524,500,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 8,099,635 |
| Turnover | 35,307,464 |
| Average price | 4.359 |
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