Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | B01904 | VALUABLE CAPITAL LTD | 5,363,375 | 984,000 | 0.54 | 0.10 | 2024-12-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600,600 | 870,200 | 0.77 | 0.09 | 2024-12-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,055,000 | 582,000 | 3.93 | 0.05 | 2024-12-11 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,163,600 | 537,200 | 1.12 | 0.05 | 2024-12-11 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,908,236 | 404,800 | 1.30 | 0.04 | 2024-12-11 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,027,800 | 100,000 | 0.20 | 0.01 | 2024-12-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,261,600 | 58,600 | 0.73 | 0.01 | 2024-12-11 | |
| 8 | C00010 | CITIBANK N.A. | 46,046,746 | 51,400 | 4.64 | 0.00 | 2024-12-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,218,920 | 51,200 | 13.52 | -0.01 | 2024-12-11 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,339,400 | 41,800 | 0.34 | 0.00 | 2024-12-11 | |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 436,600 | 40,000 | 0.04 | 0.00 | 2024-12-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,023,551 | 36,200 | 0.71 | 0.00 | 2024-12-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,211,400 | 33,600 | 0.52 | 0.00 | 2024-12-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,285,800 | 26,200 | 0.73 | 0.00 | 2024-12-11 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2024-12-11 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 76,000 | 19,400 | 0.01 | 0.00 | 2024-12-11 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 809,800 | 13,600 | 0.08 | 0.00 | 2024-12-11 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,600 | 10,000 | 0.07 | 0.00 | 2024-12-11 | |
| 19 | C00016 | DBS BANK LTD | 5,186,085 | 10,000 | 0.52 | 0.00 | 2024-12-11 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,200 | 5,000 | 0.07 | 0.00 | 2024-12-11 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 918,000 | 3,200 | 0.09 | 0.00 | 2024-12-11 | |
| 22 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 13,000 | 3,000 | 0.00 | 0.00 | 2024-12-11 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 1,151,600 | 1,600 | 0.12 | 0.00 | 2024-12-11 | |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2024-12-11 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 495,200 | 800 | 0.05 | 0.00 | 2024-12-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,153 | 20 | 0.00 | 0.00 | 2024-12-11 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 190,000 | -200 | 0.02 | -0.00 | 2024-12-11 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2024-12-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,698,730 | -400 | 0.17 | -0.00 | 2024-12-11 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,600 | -1,200 | 0.00 | -0.00 | 2024-12-11 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 3,159,000 | -1,600 | 0.32 | -0.00 | 2024-12-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,901,400 | -3,000 | 0.59 | -0.00 | 2024-12-11 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,605,800 | -3,600 | 1.07 | -0.00 | 2024-12-11 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,412,200 | -3,600 | 0.24 | -0.00 | 2024-12-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -5,000 | 0.07 | -0.00 | 2024-12-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | -5,000 | 0.14 | -0.00 | 2024-12-11 | |
| 37 | B02159 | USMART SECURITIES LTD | 928,000 | -5,400 | 0.09 | -0.00 | 2024-12-11 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,200 | -5,800 | 0.47 | -0.00 | 2024-12-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,379 | -6,000 | 0.14 | -0.00 | 2024-12-11 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,775,800 | -6,000 | 0.18 | -0.00 | 2024-12-11 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,600 | -7,200 | 0.38 | -0.00 | 2024-12-11 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 1,334,600 | -8,400 | 0.13 | -0.00 | 2024-12-11 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,782,400 | -9,000 | 0.28 | -0.00 | 2024-12-11 | |
| 44 | B01610 | KGI ASIA LTD | 5,403,000 | -9,400 | 0.54 | -0.00 | 2024-12-11 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 7,535,814 | -9,600 | 0.76 | -0.00 | 2024-12-11 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,200 | -13,400 | 0.10 | -0.00 | 2024-12-11 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,000 | -13,600 | 0.01 | -0.00 | 2024-12-11 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 996,600 | -16,000 | 0.10 | -0.00 | 2024-12-11 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,200 | -16,400 | 0.24 | -0.00 | 2024-12-11 | |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,506,200 | -17,800 | 0.35 | -0.00 | 2024-12-11 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,534,600 | -20,000 | 0.26 | -0.00 | 2024-12-11 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,711,600 | -20,200 | 0.37 | -0.00 | 2024-12-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 27,611,328 | -22,000 | 2.78 | -0.01 | 2024-12-11 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,798,800 | -29,000 | 1.09 | -0.00 | 2024-12-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 29,680,956 | -34,000 | 2.99 | -0.01 | 2024-12-11 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,474,125 | -37,000 | 2.87 | -0.01 | 2024-12-11 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,134,800 | -50,000 | 2.63 | -0.01 | 2024-12-11 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,691,600 | -50,000 | 0.98 | -0.01 | 2024-12-11 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,204,845 | -66,000 | 0.62 | -0.01 | 2024-12-11 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,411,800 | -72,400 | 0.54 | -0.01 | 2024-12-11 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,400 | -100,000 | 0.05 | -0.01 | 2024-12-11 | |
| 62 | B01999 | CF SECURITIES LTD | 1,214,600 | -115,600 | 0.12 | -0.01 | 2024-12-11 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,518,600 | -146,200 | 0.25 | -0.01 | 2024-12-11 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 19,400,200 | -164,600 | 1.95 | -0.02 | 2024-12-11 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,015,200 | -172,000 | 3.53 | -0.02 | 2024-12-11 | |
| 66 | B01130 | BOCI SECURITIES LTD | 18,763,300 | -231,000 | 1.89 | -0.03 | 2024-12-11 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,372,600 | -242,200 | 3.16 | -0.03 | 2024-12-11 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,869,400 | -297,800 | 0.79 | -0.03 | 2024-12-11 | |
| 69 | C00093 | BNP PARIBAS | 5,780,313 | -923,000 | 0.58 | -0.09 | 2024-12-11 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,746,588 | -944,020 | 19.61 | -0.11 | 2024-12-11 | |
| 70 | Total changed named holdings | 830,170,044 | 0 | 83.60 | -0.08 | |||
| 155 | Unchanged named holdings | 161,684,756 | 0 | 16.28 | -0.02 | |||
| 225 | Total named holdings | 991,854,800 | 0 | 99.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 145,200 | 0 | 0.01 | -0.00 | |||
| 233 | Total securities in CCASS | 992,000,000 | 0 | 99.90 | -0.10 | |||
| Securities not in CCASS | 1,000,000 | 1,000,000 | 0.10 | 0.10 | ||||
| Issued securities | 993,000,000 | 1,000,000 | 100.00 | 0.10 | 11-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 31,953,220 |
| Turnover | 144,280,616 |
| Average price | 4.515 |
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