ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,721,294 | 30,681,000 | 94.15 | 1.88 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,337,218 | 288,000 | 0.20 | 0.02 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 16,462,400 | 68,400 | 1.01 | 0.00 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,703,000 | 46,400 | 0.17 | 0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,798,600 | 44,400 | 0.42 | 0.00 | 2026-02-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,200 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 581,400 | 8,200 | 0.04 | 0.00 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,956 | 6,000 | 0.16 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,027,000 | 3,800 | 0.25 | 0.00 | 2026-02-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,600 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 172,511 | 1,800 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 2,467,000 | 1,200 | 0.15 | 0.00 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | 400 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,407,300 | 200 | 0.15 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 134,200 | -3,600 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,404,600 | -8,200 | 2.90 | -0.00 | 2026-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,600 | -150,000 | 0.03 | -0.01 | 2026-02-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | -200,000 | 0.20 | -0.01 | 2026-02-02 | |
| 18 | Total changed named holdings | 1,631,440,879 | 30,800,000 | 99.89 | 1.89 | |||
| 112 | Unchanged named holdings | 32,533,121 | 0 | 1.99 | 0.00 | |||
| 130 | Total named holdings | 1,663,974,000 | 30,800,000 | 101.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,664,000,000 | 30,800,000 | 101.89 | 1.89 | |||
| Securities not in CCASS | -30,800,000 | -30,800,000 | -1.89 | -1.89 | ||||
| Issued securities | 1,633,200,000 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 833,200 |
| Turnover | 6,164,361 |
| Average price | 7.398 |
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