ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 144,400 | 84,000 | 0.05 | 0.03 | 2023-05-12 | |
| 2 | C00093 | BNP PARIBAS | 1,034,300 | 60,000 | 0.35 | 0.02 | 2023-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,514,000 | 50,000 | 2.52 | 0.02 | 2023-05-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,818,400 | 20,800 | 0.94 | 0.01 | 2023-05-12 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,400 | 20,000 | 0.08 | 0.01 | 2023-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,691,400 | 10,200 | 1.57 | 0.01 | 2023-05-12 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,200 | 10,000 | 0.02 | 0.00 | 2023-05-12 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,452 | 6,800 | 0.12 | 0.00 | 2023-05-12 | |
| 9 | C00010 | CITIBANK N.A. | 60,375,700 | 5,400 | 20.23 | 0.03 | 2023-05-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,337,800 | 5,000 | 0.78 | 0.00 | 2023-05-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,644,800 | 3,400 | 1.56 | 0.00 | 2023-05-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,886,143 | 3,348 | 8.34 | 0.01 | 2023-05-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,182,600 | 2,000 | 45.64 | 0.06 | 2023-05-12 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-05-12 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,400 | 800 | 0.08 | 0.00 | 2023-05-12 | |
| 16 | B02154 | MAGNUM RESEARCH LTD | 179,600 | 400 | 0.06 | 0.00 | 2023-05-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,687,011 | 200 | 0.90 | 0.00 | 2023-05-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,800 | 200 | 0.07 | 0.00 | 2023-05-12 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 145,600 | 200 | 0.05 | 0.00 | 2023-05-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 121 | 52 | 0.00 | 0.00 | 2023-05-12 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -200 | 0.00 | -0.00 | 2023-05-12 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-12 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,400 | -1,600 | 0.19 | -0.00 | 2023-05-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 514,900 | -5,000 | 0.17 | -0.00 | 2023-05-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,990,600 | -37,200 | 1.67 | -0.01 | 2023-05-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -438,800 | 0.07 | -0.15 | 2023-05-12 | |
| 26 | Total changed named holdings | 255,017,027 | -200,000 | 85.46 | 0.05 | |||
| 101 | Unchanged named holdings | 43,105,773 | 0 | 14.45 | 0.02 | |||
| 127 | Total named holdings | 298,122,800 | -200,000 | 99.91 | -0.00 | |||
| 7 | Unnamed Investor Participants | 117,600 | 0 | 0.04 | 0.00 | |||
| 134 | Total securities in CCASS | 298,240,400 | -200,000 | 99.95 | 0.07 | |||
| Securities not in CCASS | 159,600 | -200,000 | 0.05 | -0.07 | ||||
| Issued securities | 298,400,000 | -400,000 | 100.00 | -0.13 | 12-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 7,260,948 |
| Turnover | 34,743,092 |
| Average price | 4.785 |
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