Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,682,185 | 411,600 | 3.20 | 0.17 | 2026-01-30 | |
| 2 | C00093 | BNP PARIBAS | 550,200 | 70,300 | 0.23 | 0.03 | 2026-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,700 | 48,700 | 0.32 | 0.02 | 2026-01-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,916,800 | 4,800 | 20.38 | 0.00 | 2026-01-30 | |
| 5 | B02159 | USMART SECURITIES LTD | 183,400 | 1,800 | 0.08 | 0.00 | 2026-01-30 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 15,900 | 300 | 0.01 | 0.00 | 2026-01-30 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 107,400 | 200 | 0.04 | 0.00 | 2026-01-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 80 | 9 | 0.00 | 0.00 | 2026-01-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,400 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2026-01-30 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 182,100 | -2,000 | 0.08 | -0.00 | 2026-01-30 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,200 | 0.00 | -0.00 | 2026-01-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,400 | -5,000 | 0.29 | -0.00 | 2026-01-30 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,900 | -7,400 | 0.36 | -0.00 | 2026-01-30 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,300 | -7,900 | 0.09 | -0.00 | 2026-01-30 | |
| 19 | C00010 | CITIBANK N.A. | 82,401,738 | -10,800 | 34.33 | -0.00 | 2026-01-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -30,000 | 0.05 | -0.01 | 2026-01-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,075,003 | -99,009 | 7.11 | -0.04 | 2026-01-30 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,100 | -369,100 | 0.30 | -0.15 | 2026-01-30 | |
| 22 | Total changed named holdings | 160,489,406 | 0 | 66.87 | 0.00 | |||
| 49 | Unchanged named holdings | 79,504,594 | 0 | 33.13 | 0.00 | |||
| 71 | Total named holdings | 239,994,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 240,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 970,178 |
| Turnover | 6,958,465 |
| Average price | 7.172 |
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