CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 84,931,956 | 47,098,600 | 1.19 | 0.66 | 2023-10-26 | |
| 2 | C00093 | BNP PARIBAS | 223,590,240 | 34,352,188 | 3.14 | 0.48 | 2023-10-26 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 36,159,778 | 1,852,371 | 0.51 | 0.03 | 2023-10-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 199,764,595 | 1,808,290 | 2.81 | 0.03 | 2023-10-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 100,501,943 | 1,197,600 | 1.41 | 0.02 | 2023-10-26 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 16,137,400 | 840,000 | 0.23 | 0.01 | 2023-10-26 | |
| 7 | C00010 | 花旗銀行 | 206,203,212 | 304,300 | 2.90 | 0.00 | 2023-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 64,219,460 | 294,600 | 0.90 | 0.00 | 2023-10-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 76,876,324 | 289,800 | 1.08 | 0.00 | 2023-10-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,755,103 | 250,000 | 0.31 | 0.00 | 2023-10-26 | |
| 11 | B01904 | 華盛資本証券有限公司 | 7,178,448 | 215,000 | 0.10 | 0.00 | 2023-10-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 18,598,200 | 160,200 | 0.26 | 0.00 | 2023-10-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 215,974,004 | 152,399 | 3.03 | 0.00 | 2023-10-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 13,044,610 | 131,000 | 0.18 | 0.00 | 2023-10-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 20,286,380 | 99,000 | 0.28 | 0.00 | 2023-10-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 23,446,130 | 95,000 | 0.33 | 0.00 | 2023-10-26 | |
| 17 | B01901 | 招銀國際證券有限公司 | 26,786,178 | 93,600 | 0.38 | 0.00 | 2023-10-26 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 639,200 | 70,000 | 0.01 | 0.00 | 2023-10-26 | |
| 19 | B01183 | 創興證券有限公司 | 3,034,600 | 62,800 | 0.04 | 0.00 | 2023-10-26 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,406,000 | 52,400 | 0.12 | 0.00 | 2023-10-26 | |
| 21 | C00016 | DBS BANK LTD | 99,217,115 | 46,239 | 1.39 | 0.00 | 2023-10-26 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 15,409,445 | 46,000 | 0.22 | 0.00 | 2023-10-26 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 13,642,819 | 45,600 | 0.19 | 0.00 | 2023-10-26 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 217,245,039 | 44,800 | 3.05 | 0.00 | 2023-10-26 | |
| 25 | B01830 | 未來資產證券(香港)有限公司 | 23,462,000 | 44,000 | 0.33 | 0.00 | 2023-10-26 | |
| 26 | B02175 | 微牛證券有限公司 | 461,000 | 40,000 | 0.01 | 0.00 | 2023-10-26 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 1,472,400 | 38,600 | 0.02 | 0.00 | 2023-10-26 | |
| 28 | C00074 | DEUTSCHE BANK AG | 193,186,289 | 31,512 | 2.71 | 0.00 | 2023-10-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 15,112,990 | 30,000 | 0.21 | 0.00 | 2023-10-26 | |
| 30 | B01298 | 結好證券有限公司 | 204,400 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 2,554,600 | 20,000 | 0.04 | 0.00 | 2023-10-26 | |
| 32 | C00037 | 上海商業銀行有限公司 | 7,977,188 | 19,000 | 0.11 | 0.00 | 2023-10-26 | |
| 33 | B01584 | 致富證券有限公司 | 4,638,724 | 17,915 | 0.07 | 0.00 | 2023-10-26 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,561,400 | 16,000 | 0.13 | 0.00 | 2023-10-26 | |
| 35 | B01118 | 東亞證券有限公司 | 2,798,400 | 16,000 | 0.04 | 0.00 | 2023-10-26 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 1,119,411 | 14,200 | 0.02 | 0.00 | 2023-10-26 | |
| 37 | B01814 | 立橋證券有限公司 | 774,400 | 14,000 | 0.01 | 0.00 | 2023-10-26 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,698,200 | 13,000 | 0.05 | 0.00 | 2023-10-26 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 7,275,780 | 11,800 | 0.10 | 0.00 | 2023-10-26 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 1,722,800 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 4,847,382 | 9,800 | 0.07 | 0.00 | 2023-10-26 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 109,000 | 8,000 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 1,598,200 | 6,600 | 0.02 | 0.00 | 2023-10-26 | |
| 44 | B01563 | 信控國際證券有限公司 | 172,200 | 6,000 | 0.00 | 0.00 | 2023-10-26 | |
| 45 | B02120 | 利弗莫爾證券有限公司 | 602,800 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 46 | B01885 | 哈富證券有限公司 | 5,021,876 | 4,000 | 0.07 | 0.00 | 2023-10-26 | |
| 47 | C00003 | 東亞銀行有限公司 | 25,536,583 | 4,000 | 0.36 | 0.00 | 2023-10-26 | |
| 48 | B02102 | 尊嘉證券國際有限公司 | 1,389,000 | 3,800 | 0.02 | 0.00 | 2023-10-26 | |
| 49 | B01459 | 奕豐證券(香港)有限公司 | 4,378,430 | 3,600 | 0.06 | 0.00 | 2023-10-26 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 32,252,640 | 3,000 | 0.45 | 0.00 | 2023-10-26 | |
| 51 | C00048 | 集友銀行有限公司 | 1,228,200 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 641,800 | 2,400 | 0.01 | 0.00 | 2023-10-26 | |
| 53 | B02195 | 長橋證券（香港）有限公司 | 985,100 | 2,200 | 0.01 | 0.00 | 2023-10-26 | |
| 54 | B01848 | 國泰證券(香港)有限公司 | 527,400 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 40,274,693 | 600 | 0.57 | 0.00 | 2023-10-26 | |
| 56 | B02159 | 盈立證券有限公司 | 813,725 | 600 | 0.01 | 0.00 | 2023-10-26 | |
| 57 | B01181 | 復星國際證券有限公司 | 54,800 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 58 | B01947 | 富邦證券(香港)有限公司 | 388,000 | 200 | 0.01 | 0.00 | 2023-10-26 | |
| 59 | B01769 | 一中證券有限公司 | 173,173 | -86 | 0.00 | -0.00 | 2023-10-26 | |
| 60 | B02104 | 喜鵲證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 61 | B01581 | 滙富金融服務有限公司 | 556,800 | -1,800 | 0.01 | -0.00 | 2023-10-26 | |
| 62 | B02047 | 艾德證券期貨有限公司 | 355,760 | -2,200 | 0.00 | -0.00 | 2023-10-26 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 21,075,364 | -3,000 | 0.30 | -0.00 | 2023-10-26 | |
| 64 | B01915 | 元宇證券有限公司 | 375,600 | -3,200 | 0.01 | -0.00 | 2023-10-26 | |
| 65 | B01601 | 群益證券(香港)有限公司 | 108,800 | -4,600 | 0.00 | -0.00 | 2023-10-26 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 7,398,499 | -22,800 | 0.10 | -0.00 | 2023-10-26 | |
| 67 | B01130 | 中銀國際證券有限公司 | 110,232,447 | -28,599 | 1.55 | -0.00 | 2023-10-26 | |
| 68 | B01275 | 新富證券有限公司 | 432,800 | -45,000 | 0.01 | -0.00 | 2023-10-26 | |
| 69 | B02185 | 韓國投資證券亞洲有限公司 | 303,000 | -55,000 | 0.00 | -0.00 | 2023-10-26 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 17,375,350 | -57,600 | 0.24 | -0.00 | 2023-10-26 | |
| 71 | B01695 | 大新證券有限公司 | 9,666,672 | -79,000 | 0.14 | -0.00 | 2023-10-26 | |
| 72 | C00088 | 招商銀行股份有限公司 | 6,414,600 | -488,200 | 0.09 | -0.01 | 2023-10-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,114,240 | -5,224,729 | 8.63 | -0.07 | 2023-10-26 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,906,900,248 | -7,535,000 | 26.78 | -0.11 | 2023-10-26 | |
| 75 | A00003 | 中國證券登記結算(香港)有限公司 | 61,444,000 | -21,625,000 | 0.86 | -0.30 | 2023-10-26 | |
| 76 | A00004 | 中國證券登記結算(香港)有限公司 | 2,001,963,600 | -130,366,200 | 28.12 | -1.83 | 2023-10-26 | |
| 76 | Total changed named holdings | 6,868,781,943 | -75,522,000 | 96.48 | -1.06 | |||
| 221 | Unchanged named holdings | 248,091,457 | 0 | 3.48 | 0.00 | |||
| 297 | Total named holdings | 7,116,873,400 | -75,522,000 | 99.96 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,526,800 | 22,000 | 0.04 | 0.00 | |||
| 353 | Total securities in CCASS | 7,119,400,200 | -75,500,000 | 100.00 | -1.06 | |||
| Securities not in CCASS | 0 | 75,500,000 | 0.00 | 1.06 | ||||
| Issued securities | 7,119,400,200 | 0 | 100.00 | 0.00 | 25-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 426,769,393 |
| Turnover | 1,522,111,222 |
| Average price | 3.567 |
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