Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2025-09-01 to 2025-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,635,400 | 704,800 | 4.64 | 0.05 | 2025-09-02 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,087,000 | 563,000 | 0.11 | 0.06 | 2025-09-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,992,000 | 318,000 | 0.93 | 0.03 | 2025-09-02 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,281,800 | 93,200 | 0.76 | 0.01 | 2025-09-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,642,200 | 84,400 | 1.00 | 0.00 | 2025-09-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 987,400 | 54,400 | 0.10 | 0.01 | 2025-09-02 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 443,200 | 49,600 | 0.05 | 0.00 | 2025-09-02 | |
| 8 | C00010 | CITIBANK N.A. | 39,407,718 | 47,000 | 4.10 | -0.01 | 2025-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,083,728 | 46,800 | 2.40 | -0.01 | 2025-09-02 | |
| 10 | B01610 | KGI ASIA LTD | 6,952,600 | 39,600 | 0.72 | 0.00 | 2025-09-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,774,600 | 39,000 | 0.70 | 0.00 | 2025-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,400 | 36,400 | 0.49 | 0.00 | 2025-09-02 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,535,800 | 33,400 | 0.26 | 0.00 | 2025-09-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,583,926 | 33,200 | 0.58 | 0.00 | 2025-09-02 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,600 | 25,000 | 0.03 | 0.00 | 2025-09-02 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 551,600 | 21,800 | 0.06 | 0.00 | 2025-09-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 11,568,220 | 21,600 | 1.20 | -0.00 | 2025-09-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,849,813 | 20,800 | 2.48 | -0.01 | 2025-09-02 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2025-09-02 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 730,200 | 17,400 | 0.08 | 0.00 | 2025-09-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,362,400 | 16,400 | 0.45 | -0.00 | 2025-09-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 473,000 | 15,600 | 0.05 | 0.00 | 2025-09-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,357,200 | 10,800 | 0.45 | -0.00 | 2025-09-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,731,045 | 10,600 | 0.60 | -0.00 | 2025-09-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,253,800 | 10,000 | 0.44 | -0.00 | 2025-09-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,800 | 10,000 | 0.09 | 0.00 | 2025-09-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 998,374 | 2,800 | 0.10 | -0.00 | 2025-09-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,024,800 | 2,800 | 0.42 | -0.00 | 2025-09-02 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,800 | 2,800 | 0.00 | 0.00 | 2025-09-02 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 52,800 | 2,600 | 0.01 | 0.00 | 2025-09-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | 1,600 | 0.17 | -0.00 | 2025-09-02 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 2,865,800 | 1,000 | 0.30 | -0.00 | 2025-09-02 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 65,800 | 1,000 | 0.01 | 0.00 | 2025-09-02 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 800 | 0.01 | 0.00 | 2025-09-02 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,761,800 | 600 | 0.70 | -0.00 | 2025-09-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,281,045 | 400 | 3.77 | -0.02 | 2025-09-02 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 200 | 0.02 | -0.00 | 2025-09-02 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,659,000 | 200 | 0.17 | -0.00 | 2025-09-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,408,000 | 200 | 0.15 | -0.00 | 2025-09-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,101 | -9 | 0.00 | -0.00 | 2025-09-02 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,487,000 | -800 | 0.26 | -0.00 | 2025-09-02 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 713,400 | -1,200 | 0.07 | -0.00 | 2025-09-02 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,200 | -1,400 | 0.02 | -0.00 | 2025-09-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,637,200 | -2,000 | 0.38 | -0.00 | 2025-09-02 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 842,000 | -2,800 | 0.09 | -0.00 | 2025-09-02 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 519,600 | -3,000 | 0.05 | -0.00 | 2025-09-02 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,147,800 | -3,400 | 0.12 | -0.00 | 2025-09-02 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,490,179 | -3,400 | 0.36 | -0.00 | 2025-09-02 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 748,800 | -3,600 | 0.08 | -0.00 | 2025-09-02 | |
| 50 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2025-09-02 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 849,400 | -8,000 | 0.09 | -0.00 | 2025-09-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,000 | -9,800 | 0.33 | -0.00 | 2025-09-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,225,800 | -10,000 | 0.23 | -0.00 | 2025-09-02 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,600 | -10,000 | 0.04 | -0.00 | 2025-09-02 | |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 107,000 | -10,600 | 0.01 | -0.00 | 2025-09-02 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 42,200 | -30,000 | 0.00 | -0.00 | 2025-09-02 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,400 | -37,000 | 0.10 | -0.00 | 2025-09-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,000 | -67,000 | 0.12 | -0.01 | 2025-09-02 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,400 | -69,400 | 0.05 | -0.01 | 2025-09-02 | |
| 60 | B02159 | USMART SECURITIES LTD | 2,453,240 | -87,000 | 0.26 | -0.01 | 2025-09-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,938,600 | -93,000 | 0.62 | -0.01 | 2025-09-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,202,634 | -118,000 | 0.85 | -0.02 | 2025-09-02 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,824,000 | -118,400 | 1.33 | -0.02 | 2025-09-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,115,285 | -172,000 | 3.96 | -0.04 | 2025-09-02 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,514,400 | -175,200 | 1.09 | -0.02 | 2025-09-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,836,607 | -193,391 | 18.80 | -0.11 | 2025-09-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 15,721,892 | -212,800 | 1.63 | -0.03 | 2025-09-02 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 19,303,400 | -229,600 | 2.01 | -0.03 | 2025-09-02 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,982,800 | -335,400 | 8.11 | -0.07 | 2025-09-02 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,199,070 | -642,200 | 11.46 | -0.12 | 2025-09-02 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,051,000 | -1,488,400 | 0.94 | -0.16 | 2025-09-02 | |
| 72 | C00093 | BNP PARIBAS | 7,181,453 | -55,217,000 | 0.75 | -5.77 | 2025-09-02 | |
| 72 | Total changed named holdings | 796,701,130 | -57,000,000 | 82.82 | -6.34 | |||
| 143 | Unchanged named holdings | 162,152,270 | 0 | 16.86 | -0.08 | |||
| 215 | Total named holdings | 958,853,400 | -57,000,000 | 99.67 | 0.03 | |||
| 8 | Unnamed Investor Participants | 146,600 | 0 | 0.02 | -0.00 | |||
| 223 | Total securities in CCASS | 959,000,000 | -57,000,000 | 99.69 | -6.42 | |||
| Securities not in CCASS | 3,000,000 | 61,500,000 | 0.31 | 6.42 | ||||
| Issued securities | 962,000,000 | 4,500,000 | 100.00 | 0.47 | 2-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 32,518,809 |
| Turnover | 184,408,256 |
| Average price | 5.671 |
Webb-site Database - Powered By Linux Group