ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 4,493,700 | 265,600 | 1.29 | 0.08 | 2024-10-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 59,761,206 | 238,800 | 17.10 | 0.08 | 2024-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200,000 | 200,000 | 1.49 | 0.06 | 2024-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,200 | 200,000 | 0.52 | 0.06 | 2024-10-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,119,800 | 140,800 | 0.89 | 0.04 | 2024-10-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,046,800 | 69,200 | 1.44 | 0.02 | 2024-10-04 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 494,069 | 59,600 | 0.14 | 0.02 | 2024-10-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 863,800 | 34,200 | 0.25 | 0.01 | 2024-10-04 | |
| 9 | B01322 | 華通證券國際有限公司 | 34,000 | 33,800 | 0.01 | 0.01 | 2024-10-04 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 171,600 | 32,600 | 0.05 | 0.01 | 2024-10-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,841,200 | 31,400 | 1.39 | 0.01 | 2024-10-04 | |
| 12 | B02021 | 新嘉財富證券有限公司 | 31,800 | 30,000 | 0.01 | 0.01 | 2024-10-04 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 141,000 | 22,200 | 0.04 | 0.01 | 2024-10-04 | |
| 14 | B01885 | 哈富證券有限公司 | 212,800 | 21,800 | 0.06 | 0.01 | 2024-10-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 871,200 | 12,600 | 0.25 | 0.00 | 2024-10-04 | |
| 16 | C00093 | BNP PARIBAS | 11,620,600 | 8,800 | 3.33 | 0.00 | 2024-10-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 200,400 | 8,800 | 0.06 | 0.00 | 2024-10-04 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 92,400 | 6,800 | 0.03 | 0.00 | 2024-10-04 | |
| 19 | B02159 | 盈立證券有限公司 | 80,961 | 5,400 | 0.02 | 0.00 | 2024-10-04 | |
| 20 | B01830 | 未來資產證券(香港)有限公司 | 6,139,400 | 3,600 | 1.76 | 0.00 | 2024-10-04 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 2,416,000 | 2,400 | 0.69 | 0.00 | 2024-10-04 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 201,200 | 2,000 | 0.06 | 0.00 | 2024-10-04 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 17,800 | 2,000 | 0.01 | 0.00 | 2024-10-04 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 40,600 | 2,000 | 0.01 | 0.00 | 2024-10-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,501,000 | 1,800 | 0.43 | 0.00 | 2024-10-04 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 22,600 | 1,000 | 0.01 | 0.00 | 2024-10-04 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 83,400 | 800 | 0.02 | 0.00 | 2024-10-04 | |
| 28 | B02206 | 卓銳證券(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 2,600 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 30 | B01181 | 復星國際證券有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 31 | B02175 | 微牛證券有限公司 | 9,000 | -1,600 | 0.00 | -0.00 | 2024-10-04 | |
| 32 | B02120 | 利弗莫爾證券有限公司 | 65,200 | -2,000 | 0.02 | -0.00 | 2024-10-04 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 215,200 | -2,000 | 0.06 | -0.00 | 2024-10-04 | |
| 34 | B01338 | 英皇證券有限公司 | 28,000 | -4,000 | 0.01 | -0.00 | 2024-10-04 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 249,800 | -5,000 | 0.07 | -0.00 | 2024-10-04 | |
| 36 | B02154 | 弘量研究有限公司 | 136,400 | -5,200 | 0.04 | -0.00 | 2024-10-04 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,800 | -5,600 | 0.05 | -0.00 | 2024-10-04 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 126,800 | -8,200 | 0.04 | -0.00 | 2024-10-04 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 632,600 | -9,200 | 0.18 | -0.00 | 2024-10-04 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 225,000 | -11,400 | 0.06 | -0.00 | 2024-10-04 | |
| 41 | B01284 | 恒生證券有限公司 | 3,570,600 | -22,000 | 1.02 | -0.01 | 2024-10-04 | |
| 42 | C00010 | 花旗銀行 | 2,415,200 | -23,200 | 0.69 | -0.01 | 2024-10-04 | |
| 43 | B01814 | 立橋證券有限公司 | 39,800 | -24,000 | 0.01 | -0.01 | 2024-10-04 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 102,485,000 | -29,400 | 29.33 | 0.01 | 2024-10-04 | |
| 45 | B01584 | 致富證券有限公司 | 542,432 | -30,000 | 0.16 | -0.01 | 2024-10-04 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 105,800 | -44,000 | 0.03 | -0.01 | 2024-10-04 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 225,000 | -70,200 | 0.06 | -0.02 | 2024-10-04 | |
| 48 | C00088 | 招商銀行股份有限公司 | 498,200 | -89,800 | 0.14 | -0.03 | 2024-10-04 | |
| 49 | B02185 | 韓國投資證券亞洲有限公司 | 4,400 | -101,200 | 0.00 | -0.03 | 2024-10-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,215,542 | -760,600 | 13.51 | -0.21 | 2024-10-04 | |
| 50 | Total changed named holdings | 268,504,110 | 190,000 | 76.85 | 0.10 | |||
| 81 | Unchanged named holdings | 79,885,290 | 0 | 22.86 | 0.01 | |||
| 131 | Total named holdings | 348,389,400 | 190,000 | 99.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 119,600 | 0 | 0.03 | 0.00 | |||
| 139 | Total securities in CCASS | 348,509,000 | 190,000 | 99.74 | 0.11 | |||
| Securities not in CCASS | 891,000 | -390,000 | 0.26 | -0.11 | ||||
| Issued securities | 349,400,000 | -200,000 | 100.00 | -0.06 | 4-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 5,159,800 |
| Turnover | 33,445,787 |
| Average price | 6.482 |
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