CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,342,118,529 | 60,464,156 | 7.30 | 0.33 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,983,242 | 12,540,540 | 0.58 | 0.07 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,191,438 | 6,369,400 | 0.05 | 0.03 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,200,369 | 5,396,400 | 6.00 | 0.03 | 2026-04-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,964,290 | 4,500,000 | 0.18 | 0.02 | 2026-04-02 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 10,933,600 | 2,080,000 | 0.06 | 0.01 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,539,073 | 1,930,900 | 0.02 | 0.01 | 2026-04-02 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 13,088,724 | 1,359,194 | 0.07 | 0.01 | 2026-04-02 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,830,000 | 856,600 | 0.35 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,963,852 | 851,000 | 0.99 | 0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,381,240 | 348,600 | 0.87 | 0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 7,666,981 | 325,000 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,546,931 | 308,800 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | C00095 | EFG BANK AG | 14,416,257 | 235,600 | 0.08 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 51,883,512 | 208,120 | 0.28 | 0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,427,247 | 126,680 | 2.00 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 11,495,305 | 113,200 | 0.06 | 0.00 | 2026-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 69,239,571 | 112,400 | 0.38 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,459,350 | 112,000 | 0.13 | 0.00 | 2026-04-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 196,440,698 | 108,500 | 1.07 | 0.00 | 2026-04-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,425,400 | 100,000 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,307,800 | 95,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,402,800 | 89,400 | 0.05 | 0.00 | 2026-04-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,110,800 | 76,000 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,800 | 58,800 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,765,950 | 51,400 | 0.07 | 0.00 | 2026-04-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,627,809 | 50,600 | 0.14 | 0.00 | 2026-04-02 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,974,515 | 50,000 | 0.06 | 0.00 | 2026-04-02 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,793,200 | 49,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 4,923,935 | 47,200 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,784,965 | 31,800 | 0.12 | 0.00 | 2026-04-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,383,800 | 12,800 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,483,808 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,814,200 | 11,000 | 0.72 | 0.00 | 2026-04-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 957,600 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,791,000 | 9,800 | 0.04 | 0.00 | 2026-04-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 31,575,052 | 9,600 | 0.17 | 0.00 | 2026-04-02 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,556,606 | 7,200 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 2,516,405 | 7,200 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 351,200 | 6,600 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,229,000 | 5,400 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,434,800 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 771,200 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,673,180 | 3,800 | 0.03 | 0.00 | 2026-04-02 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 10,871,000 | 3,000 | 0.06 | 0.00 | 2026-04-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,175,200 | 2,200 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,461,800 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 86,659,509 | 2,000 | 0.47 | 0.00 | 2026-04-02 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,646,800 | 1,800 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 134,400 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 898,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 495,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B02206 | ZIRCON SECURITIES (HK) LTD | 108,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 135,558 | -31 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,513,001 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 58 | C00074 | DEUTSCHE BANK AG | 205,045,327 | -4,000 | 1.11 | -0.00 | 2026-04-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 12,532,428 | -8,200 | 0.07 | -0.00 | 2026-04-02 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 11,413,000 | -16,000 | 0.06 | -0.00 | 2026-04-02 | |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 56,307,480 | -23,400 | 0.31 | -0.00 | 2026-04-02 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,404,476 | -65,816 | 0.18 | -0.00 | 2026-04-02 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,705,400 | -74,800 | 0.01 | -0.00 | 2026-04-02 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,009,436 | -75,000 | 0.07 | -0.00 | 2026-04-02 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,188,333 | -144,253 | 0.12 | -0.00 | 2026-04-02 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,905,084 | -195,400 | 0.36 | -0.00 | 2026-04-02 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,025,085 | -218,000 | 0.09 | -0.00 | 2026-04-02 | |
| 69 | C00016 | DBS BANK LTD | 163,884,064 | -402,000 | 0.89 | -0.00 | 2026-04-02 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,400 | -712,600 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | C00010 | CITIBANK N.A. | 370,043,441 | -3,277,200 | 2.01 | -0.02 | 2026-04-02 | |
| 72 | C00111 | SOCIETE GENERALE | 81,567,103 | -5,001,000 | 0.44 | -0.03 | 2026-04-02 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,458,400 | -45,809,400 | 1.05 | -0.25 | 2026-04-02 | |
| 74 | C00093 | BNP PARIBAS | 341,856,228 | -134,868,390 | 1.86 | -0.73 | 2026-04-02 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,559,561,800 | -167,836,200 | 62.83 | -0.91 | 2026-04-02 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,443,186 | -205,418,200 | 1.01 | -1.12 | 2026-04-02 | |
| 76 | Total changed named holdings | 17,531,776,773 | -465,000,000 | 95.30 | -2.53 | |||
| 200 | Unchanged named holdings | 398,479,027 | 0 | 2.17 | 0.00 | |||
| 276 | Total named holdings | 17,930,255,800 | -465,000,000 | 97.46 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,644,400 | 0 | 0.01 | 0.00 | |||
| 319 | Total securities in CCASS | 17,931,900,200 | -465,000,000 | 97.47 | -2.53 | |||
| Securities not in CCASS | 465,000,000 | 465,000,000 | 2.53 | 2.53 | ||||
| Issued securities | 18,396,900,200 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 746,166,649 |
| Turnover | 3,397,508,928 |
| Average price | 4.553 |
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