Hang Seng TECH Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03589  2026-05-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 26-06-26
2 BANK OF CHINA (HONG KONG) LTD 0.26 26-06-26
3 ABN AMRO CLEARING HONG KONG LTD -1.88 26-06-26
4 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.77 26-06-25
5 ABN AMRO CLEARING HONG KONG LTD -1.03 26-06-25
6 26-06-25 ABN AMRO CLEARING HONG KONG LTD 16.78 26-06-24
7 BANK OF CHINA (HONG KONG) LTD 0.84 26-06-24
8 BOCI SECURITIES LTD 0.75 26-06-23
9 FUTU SECURITIES INTERNATIONAL 0.47 26-06-24
10 26-06-24 FUTU SECURITIES INTERNATIONAL 0.96 26-06-23
11 THE HONGKONG AND SHANGHAI BANKING 0.78 26-06-23
12 BANK OF CHINA (HONG KONG) LTD 0.40 26-06-23
13 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 26-06-22
14 ABN AMRO CLEARING HONG KONG LTD -2.21 26-06-23
15 26-06-23 FUTU SECURITIES INTERNATIONAL 1.02 26-06-22
16 BOCI SECURITIES LTD 0.70 26-06-17
17 USMART SECURITIES LTD 0.67 26-06-18
18 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-22
19 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-06-18
20 CHIEF SECURITIES LTD 0.33 26-06-18
21 NANYANG COMMERCIAL BANK LTD 0.30 26-06-16
22 ABN AMRO CLEARING HONG KONG LTD -4.22 26-06-22
23 26-06-22 FUTU SECURITIES INTERNATIONAL 1.53 26-06-18
24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.00
25 ICBC (ASIA) SECURITIES LTD 0.60 26-06-18
26 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-18
27 ABN AMRO CLEARING HONG KONG LTD -3.46 26-06-18
28 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.79 26-06-17
29 HANG SENG SECURITIES LTD 0.30 26-06-12
30 ABN AMRO CLEARING HONG KONG LTD -2.00 26-06-17
31 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.83 26-06-16
32 FUTU SECURITIES INTERNATIONAL -0.88 26-06-16
33 26-06-16 ICBC (ASIA) SECURITIES LTD 2.32 26-06-11
34 BANK OF CHINA (HONG KONG) LTD 1.03 26-06-15
35 ABN AMRO CLEARING HONG KONG LTD -3.69 26-06-15
36 26-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 26-06-12
37 BANK OF CHINA (HONG KONG) LTD 0.73 26-06-12
38 FUTU SECURITIES INTERNATIONAL 0.44 26-06-12
39 BOCI SECURITIES LTD 0.41 26-06-12
40 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-12
41 EVERBRIGHT SECURITIES INVESTMENT 0.32
42 CHIEF SECURITIES LTD 0.30 26-06-12
43 ABN AMRO CLEARING HONG KONG LTD -5.23 26-06-12
44 26-06-12 HANG SENG SECURITIES LTD 0.42 26-06-11
45 FUTU SECURITIES INTERNATIONAL 0.36 26-06-11
46 BANK OF CHINA (HONG KONG) LTD 0.34 26-06-11
47 ABN AMRO CLEARING HONG KONG LTD -1.74 26-06-11
48 26-06-11 FUTU SECURITIES INTERNATIONAL 0.44 26-06-10
49 CHIEF SECURITIES LTD 0.44 26-06-10
50 BANK OF CHINA (HONG KONG) LTD 0.40 26-06-10
51 ABN AMRO CLEARING HONG KONG LTD -1.78 26-06-10
52 26-06-10 FUTU SECURITIES INTERNATIONAL 2.58 26-06-09
53 THE HONGKONG AND SHANGHAI BANKING 1.00 26-06-08
54 BOCI SECURITIES LTD 0.63 26-06-04
55 CHIEF SECURITIES LTD 0.26 26-06-09
56 DBS BANK LTD -0.58 26-05-28
57 BANK OF CHINA (HONG KONG) LTD -0.86 26-06-09
58 ABN AMRO CLEARING HONG KONG LTD -3.93 26-06-09
59 26-06-09 FUTU SECURITIES INTERNATIONAL 0.75 26-06-08
60 USMART SECURITIES LTD 0.53 26-06-08
61 BANK OF CHINA (HONG KONG) LTD 0.48 26-06-08
62 CHIEF SECURITIES LTD 0.29 26-06-04
63 ABN AMRO CLEARING HONG KONG LTD -2.41 26-06-08
64 26-06-08 FUTU SECURITIES INTERNATIONAL 0.64 26-06-05
65 ABN AMRO CLEARING HONG KONG LTD -0.95 26-06-05
66 26-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 26-06-04
67 THE HONGKONG AND SHANGHAI BANKING 0.63 26-06-04
68 ABN AMRO CLEARING HONG KONG LTD -2.87 26-06-04
69 26-06-04 ABN AMRO CLEARING HONG KONG LTD 2.49 26-06-03
70 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-06-03
71 CHIEF SECURITIES LTD -0.36 26-06-01
72 BANK OF CHINA (HONG KONG) LTD -0.40 26-06-02
73 BOCI SECURITIES LTD -0.69 26-06-01
74 ICBC (ASIA) SECURITIES LTD -0.72 26-05-29
75 FUTU SECURITIES INTERNATIONAL -1.92 26-06-03
76 26-06-03 ABN AMRO CLEARING HONG KONG LTD 9.56 26-06-02
77 BOOM SECURITIES (H.K.) LTD 0.33
78 FORTHRIGHT SECURITIES CO LTD 0.29
79 USMART SECURITIES LTD -0.30 26-06-02
80 LONG BRIDGE HK LTD -0.57 26-06-02
81 HANG SENG SECURITIES LTD -0.60 26-06-02
82 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 26-06-02
83 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 26-05-28
84 THE HONGKONG AND SHANGHAI BANKING -2.03 26-06-02
85 FUTU SECURITIES INTERNATIONAL -5.46 26-06-02
86 26-06-02 ABN AMRO CLEARING HONG KONG LTD 16.64 26-06-01
87 FUTU SECURITIES INTERNATIONAL 13.12 26-06-01
88 THE HONGKONG AND SHANGHAI BANKING 4.18 26-06-01
89 HANG SENG SECURITIES LTD 2.76 26-06-01
90 CCB INTERNATIONAL SECURITIES LTD 2.17
91 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 26-06-01
92 BANK OF CHINA (HONG KONG) LTD 1.00 26-06-01
93 OCBC BANK (HONG KONG) LTD 0.92
94 LONG BRIDGE HK LTD 0.57 26-06-01
95 USMART SECURITIES LTD 0.41 26-06-01
96 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 26-06-01
97 TIGER BROKERS (HK) GLOBAL LTD -1.77 26-05-27
98 26-06-01 ABN AMRO CLEARING HONG KONG LTD 22.81 26-05-29
99 FUTU SECURITIES INTERNATIONAL 2.28 26-05-29
100 THE HONGKONG AND SHANGHAI BANKING 1.52 26-05-29
101 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 26-05-29
102 CHIEF SECURITIES LTD 0.29 26-05-29
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-05-29
104 LONG BRIDGE HK LTD -0.40 26-05-28
105 HANG SENG SECURITIES LTD -2.39 26-05-27
106 26-05-29 FUTU SECURITIES INTERNATIONAL 1.76 26-05-28
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 26-05-28
108 THE HONGKONG AND SHANGHAI BANKING 0.80 26-05-28
109 ICBC (ASIA) SECURITIES LTD 0.40 26-05-28
110 BANK OF CHINA (HONG KONG) LTD 0.40 26-05-28
111 USMART SECURITIES LTD 0.26 26-05-28
112 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 26-05-27
113 ABN AMRO CLEARING HONG KONG LTD -4.40 26-05-28
114 26-05-28 FUTU SECURITIES INTERNATIONAL 4.73 26-05-27
115 THE HONGKONG AND SHANGHAI BANKING 1.00 26-05-26
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 26-05-27
117 LONG BRIDGE HK LTD 0.48 26-05-27
118 ICBC (ASIA) SECURITIES LTD 0.40 26-05-26
119 DBS BANK LTD 0.40 26-05-27
120 ABN AMRO CLEARING HONG KONG LTD -8.07 26-05-27
121 26-05-27 MIRAE ASSET SECURITIES (HK) LTD 2.00
122 FUTU SECURITIES INTERNATIONAL 1.20 26-05-26
123 BOCI SECURITIES LTD 0.40 26-05-26
124 DBS BANK LTD 0.40 26-05-26
125 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-05-26
126 BRIGHT SMART SECURITIES INTERNATIONAL -1.52 26-05-26
127 ABN AMRO CLEARING HONG KONG LTD -3.45 26-05-26
128 26-05-26 FUTU SECURITIES INTERNATIONAL 5.04 26-05-22
129 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 26-05-22
130 BRIGHT SMART SECURITIES INTERNATIONAL 2.40 26-05-20
131 BANK OF CHINA (HONG KONG) LTD 1.92 26-05-22
132 THE HONGKONG AND SHANGHAI BANKING 1.22 26-05-22
133 CHIEF SECURITIES LTD 0.80 26-05-22
134 HANG SENG SECURITIES LTD 0.57 26-05-22
135 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 26-05-13
136 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-05-22
137 LONG BRIDGE HK LTD 0.45 26-05-13
138 PHILLIP SECURITIES (HONG KONG) LTD 0.40
139 THE BANK OF EAST ASIA LTD 0.40
140 DBS BANK LTD 0.40
141 USMART SECURITIES LTD 0.31 26-05-22
142 ABN AMRO CLEARING HONG KONG LTD -18.56 26-05-22
143 26-05-22 USMART SECURITIES LTD 4.27 26-05-21
144 BANK OF CHINA (HONG KONG) LTD 2.40 26-05-21
145 FUTU SECURITIES INTERNATIONAL 1.56 26-05-21
146 THE HONGKONG AND SHANGHAI BANKING 1.33 26-05-21
147 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 26-05-21
148 HANG SENG SECURITIES LTD 0.36 26-05-21
149 ABN AMRO CLEARING HONG KONG LTD -11.84 26-05-21
150 26-05-21 THE HONGKONG AND SHANGHAI BANKING 5.01 26-05-15
151 BANK OF CHINA (HONG KONG) LTD 4.72 26-05-20
152 FUTU SECURITIES INTERNATIONAL 1.13 26-05-20
153 HANG SENG SECURITIES LTD 0.72 26-05-20
154 CINDA INTERNATIONAL SECURITIES LTD 0.48
155 ICBC (ASIA) SECURITIES LTD 0.46
156 BOCI SECURITIES LTD 0.40 26-05-13
157 SHANGHAI COMMERCIAL BANK LTD 0.40 26-05-14
158 ABN AMRO CLEARING HONG KONG LTD -13.76 26-05-20
159 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.52 26-05-19
160 FUTU SECURITIES INTERNATIONAL -0.32 26-05-19
161 26-05-19 HANG SENG SECURITIES LTD 0.52 26-05-15
162 ABN AMRO CLEARING HONG KONG LTD -0.86 26-05-18
163 26-05-18 TIGER BROKERS (HK) GLOBAL LTD 4.88 26-05-14
164 FUTU SECURITIES INTERNATIONAL 0.79 26-05-15
165 ABN AMRO CLEARING HONG KONG LTD -5.62 26-05-15
166 26-05-15 HANG SENG SECURITIES LTD 0.56 26-05-14
167 ABN AMRO CLEARING HONG KONG LTD -0.96 26-05-14
168 26-05-14 HANG SENG SECURITIES LTD 1.97 26-05-13
169 THE HONGKONG AND SHANGHAI BANKING 1.23 26-05-13
170 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 26-05-12
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 26-05-13
172 FUTU SECURITIES INTERNATIONAL 0.31 26-05-13
173 ABN AMRO CLEARING HONG KONG LTD -5.82 26-05-13
174 26-05-13 ABN AMRO CLEARING HONG KONG LTD 55.32 26-05-12
175 FUTU SECURITIES INTERNATIONAL 2.91 26-05-12
176 THE HONGKONG AND SHANGHAI BANKING 2.11 26-05-12
177 HANG SENG SECURITIES LTD 1.73 26-05-12
178 TIGER BROKERS (HK) GLOBAL LTD 0.80 26-05-12
179 CITIBANK N.A. 0.79
180 BANK OF CHINA (HONG KONG) LTD 0.69 26-05-12
181 BOCI SECURITIES LTD 0.67 26-05-12
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-05-12
183 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
184 LONG BRIDGE HK LTD 0.33 26-05-12
185 26-05-12 HANG SENG SECURITIES LTD 4.77
186 BRIGHT SMART SECURITIES INTERNATIONAL 4.65
187 THE HONGKONG AND SHANGHAI BANKING 3.80
188 FUTU SECURITIES INTERNATIONAL 2.17
189 BANK OF CHINA (HONG KONG) LTD 0.68
190 CHIEF SECURITIES LTD 0.67
191 BOCI SECURITIES LTD 0.60
192 TIGER BROKERS (HK) GLOBAL LTD 0.33
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28
194 ABN AMRO CLEARING HONG KONG LTD -18.25 26-05-08

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