CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,452,752 | 1,184,348 | 0.10 | 0.01 | 2026-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,581,622 | 1,106,586 | 6.61 | 0.01 | 2026-07-03 | |
| 3 | B02159 | USMART SECURITIES LTD | 6,439,584 | 434,496 | 0.04 | 0.00 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,194,138 | 180,500 | 1.75 | 0.00 | 2026-07-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 236,839,363 | 124,800 | 1.51 | 0.00 | 2026-07-03 | |
| 6 | C00095 | EFG BANK AG | 15,044,257 | 117,000 | 0.10 | 0.00 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 50,000,171 | 104,460 | 0.32 | 0.00 | 2026-07-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 9,912,887 | 87,200 | 0.06 | 0.00 | 2026-07-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,014,800 | 57,600 | 0.06 | 0.00 | 2026-07-03 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 7,704,600 | 50,000 | 0.05 | 0.00 | 2026-07-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 156,955,219 | 45,000 | 1.00 | 0.00 | 2026-07-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,644,090 | 37,000 | 0.26 | 0.00 | 2026-07-03 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,443,200 | 27,800 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01231 | GIGAMONEY LTD | 27,065 | 27,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,000 | 21,600 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,672,600 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | C00016 | DBS BANK LTD | 181,552,984 | 15,400 | 1.16 | 0.00 | 2026-07-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,900,115 | 11,800 | 0.09 | 0.00 | 2026-07-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,458,800 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,023,600 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 16,590,362 | 9,920 | 0.11 | 0.00 | 2026-07-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,871,714 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,186,090 | 5,000 | 0.05 | 0.00 | 2026-07-03 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 211,200 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,580 | 3,000 | 0.04 | 0.00 | 2026-07-03 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 9,472,622 | 2,600 | 0.06 | 0.00 | 2026-07-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,264,800 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 51,170,780 | 1,800 | 0.33 | 0.00 | 2026-07-03 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,951,654 | 1,400 | 0.02 | 0.00 | 2026-07-03 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,529,400 | 1,200 | 0.27 | 0.00 | 2026-07-03 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,072,400 | 800 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,885,800 | 200 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 135,775 | 71 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 200,045 | 40 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B02009 | GOLDEN RICH SECURITIES LTD | 5 | -19 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,785,575 | -150 | 0.11 | -0.00 | 2026-07-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 781,800 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 54,400 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,000 | -1,600 | 0.05 | -0.00 | 2026-07-03 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,326,800 | -1,800 | 0.01 | -0.00 | 2026-07-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,400 | -2,400 | 0.01 | -0.00 | 2026-07-03 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 1,183,400 | -2,400 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 146,400 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 496,200 | -8,200 | 0.00 | -0.00 | 2026-07-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,804,200 | -10,000 | 0.05 | -0.00 | 2026-07-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,493,600 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,122,600 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,335,000 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,992,000 | -10,800 | 0.01 | -0.00 | 2026-07-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,117,150 | -11,000 | 0.09 | -0.00 | 2026-07-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,659,701 | -13,000 | 0.07 | -0.00 | 2026-07-03 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 3,245,173 | -16,000 | 0.02 | -0.00 | 2026-07-03 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,400 | -17,800 | 0.00 | -0.00 | 2026-07-03 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,817,606 | -20,800 | 0.03 | -0.00 | 2026-07-03 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,337,879 | -21,000 | 0.64 | -0.00 | 2026-07-03 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 3,017,405 | -33,600 | 0.02 | -0.00 | 2026-07-03 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 66,369,962 | -41,800 | 0.42 | -0.00 | 2026-07-03 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,859,991 | -42,400 | 0.15 | -0.00 | 2026-07-03 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,674,800 | -48,800 | 0.01 | -0.00 | 2026-07-03 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,592,328 | -73,400 | 0.02 | -0.00 | 2026-07-03 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,208,884 | -101,400 | 0.38 | -0.00 | 2026-07-03 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,327,849 | -118,200 | 0.03 | -0.00 | 2026-07-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,749,327 | -120,200 | 0.11 | -0.00 | 2026-07-03 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,399,200 | -165,800 | 1.14 | -0.00 | 2026-07-03 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,172,600 | -230,000 | 0.08 | -0.00 | 2026-07-03 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,954,200 | -234,400 | 0.84 | -0.00 | 2026-07-03 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,960,065 | -270,000 | 0.12 | -0.00 | 2026-07-03 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,582,409 | -280,000 | 0.16 | -0.00 | 2026-07-03 | |
| 72 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 702,000 | -298,000 | 0.00 | -0.00 | 2026-07-03 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,276,036 | -305,000 | 0.06 | -0.00 | 2026-07-03 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,144,014 | -800,581 | 0.64 | -0.01 | 2026-07-03 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,371,063 | -2,204,237 | 0.19 | -0.01 | 2026-07-03 | |
| 76 | C00010 | CITIBANK N.A. | 496,053,816 | -2,791,270 | 3.17 | -0.02 | 2026-07-03 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,702,880 | -10,304,230 | 7.58 | -0.07 | 2026-07-03 | |
| 78 | C00093 | BNP PARIBAS | 284,848,804 | -33,307,734 | 1.82 | -0.21 | 2026-07-03 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,378,921,800 | -85,190,600 | 59.84 | -0.54 | 2026-07-03 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,406,986 | -235,093,200 | 0.35 | -1.50 | 2026-07-03 | |
| 80 | Total changed named holdings | 14,498,035,577 | -368,500,000 | 92.50 | -2.35 | |||
| 198 | Unchanged named holdings | 521,757,823 | 0 | 3.33 | 0.00 | |||
| 278 | Total named holdings | 15,019,793,400 | -368,500,000 | 95.83 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,606,800 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 15,022,400,200 | -368,500,000 | 95.85 | -2.35 | |||
| Securities not in CCASS | 650,500,000 | 368,500,000 | 4.15 | 2.35 | ||||
| Issued securities | 15,672,900,200 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,186,648,552 |
| Turnover | 9,559,360,287 |
| Average price | 4.372 |
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