ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | 91,669,701 | 54,000 | 37.63 | -0.01 | 2025-04-28 | |
| 2 | C00010 | 花旗銀行 | 2,956,200 | 20,000 | 1.21 | 0.01 | 2025-04-28 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 50,588,400 | 7,200 | 20.77 | -0.01 | 2025-04-28 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 387,493 | 6,600 | 0.16 | 0.00 | 2025-04-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,009,200 | 6,000 | 1.65 | 0.00 | 2025-04-28 | |
| 6 | C00088 | 招商銀行股份有限公司 | 440,000 | 5,000 | 0.18 | 0.00 | 2025-04-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,278,600 | 2,000 | 0.94 | 0.00 | 2025-04-28 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 70,400 | 2,000 | 0.03 | 0.00 | 2025-04-28 | |
| 9 | B01584 | 致富證券有限公司 | 406,595 | 1,254 | 0.17 | 0.00 | 2025-04-28 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 888,400 | 1,000 | 0.36 | 0.00 | 2025-04-28 | |
| 11 | B01769 | 一中證券有限公司 | 0 | -54 | 0.00 | -0.00 | 2025-04-28 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 44,000 | -600 | 0.02 | -0.00 | 2025-04-28 | |
| 13 | B01695 | 大新證券有限公司 | 188,600 | -5,000 | 0.08 | -0.00 | 2025-04-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,123,000 | -23,800 | 2.10 | -0.01 | 2025-04-28 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 1,154,800 | -30,600 | 0.47 | -0.01 | 2025-04-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800,000 | -200,000 | 1.97 | -0.08 | 2025-04-28 | |
| 17 | C00093 | BNP PARIBAS | 10,827,800 | -348,400 | 4.44 | -0.15 | 2025-04-28 | |
| 18 | B01830 | 未來資產證券(香港)有限公司 | 2,845,800 | -681,800 | 1.17 | -0.28 | 2025-04-28 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,638,200 | -6,834,800 | 1.08 | -2.81 | 2025-04-28 | |
| 19 | Total changed named holdings | 181,317,189 | -8,020,000 | 74.43 | -3.36 | |||
| 111 | Unchanged named holdings | 59,950,793 | 0 | 24.61 | -0.02 | |||
| 130 | Total named holdings | 241,267,982 | -8,020,000 | 99.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,600 | 0 | 0.01 | -0.00 | |||
| 135 | Total securities in CCASS | 241,302,582 | -8,020,000 | 99.06 | -3.38 | |||
| Securities not in CCASS | 2,297,418 | 8,220,000 | 0.94 | 3.38 | ||||
| Issued securities | 243,600,000 | 200,000 | 100.00 | 0.08 | 28-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 21,307,254 |
| Turnover | 135,451,242 |
| Average price | 6.357 |
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