CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 11,581,037,200 | 144,390,164 | 65.82 | 0.82 | 2026-05-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,600,186 | 114,600,186 | 0.65 | 0.65 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 150,693,195 | 26,804,613 | 0.86 | 0.15 | 2026-05-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,572,890 | 5,491,400 | 0.24 | 0.03 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 166,780,478 | 1,231,000 | 0.95 | 0.01 | 2026-05-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,458,200 | 720,200 | 0.05 | 0.00 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,032,466 | 682,981 | 1.92 | 0.00 | 2026-05-20 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,079,240 | 311,040 | 0.38 | 0.00 | 2026-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,495,279 | 309,000 | 0.66 | 0.00 | 2026-05-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,937,750 | 229,200 | 0.08 | 0.00 | 2026-05-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,200 | 226,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 53,086,344 | 161,863 | 0.30 | 0.00 | 2026-05-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,549,727 | 153,200 | 0.09 | 0.00 | 2026-05-20 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,765,400 | 139,200 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,329,054 | 136,000 | 0.02 | 0.00 | 2026-05-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,770,202 | 132,600 | 0.03 | 0.00 | 2026-05-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,156,600 | 130,000 | 0.05 | 0.00 | 2026-05-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 227,493,612 | 120,900 | 1.29 | 0.00 | 2026-05-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,971,809 | 120,000 | 0.15 | 0.00 | 2026-05-20 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,210,165 | 78,000 | 0.11 | 0.00 | 2026-05-20 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,699,005 | 74,800 | 0.02 | 0.00 | 2026-05-20 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,555,429 | 73,800 | 0.05 | 0.00 | 2026-05-20 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,655,600 | 58,800 | 0.02 | 0.00 | 2026-05-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 56,019,980 | 58,000 | 0.32 | 0.00 | 2026-05-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,993,819 | 52,400 | 0.14 | 0.00 | 2026-05-20 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,280,115 | 51,800 | 0.08 | 0.00 | 2026-05-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,081,000 | 49,800 | 0.02 | 0.00 | 2026-05-20 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 11,603,187 | 48,800 | 0.07 | 0.00 | 2026-05-20 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,150,200 | 48,600 | 0.32 | 0.00 | 2026-05-20 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,168,800 | 48,200 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | C00016 | DBS BANK LTD | 179,984,286 | 45,000 | 1.02 | 0.00 | 2026-05-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,894,890 | 45,000 | 0.04 | 0.00 | 2026-05-20 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,835,606 | 43,800 | 0.03 | 0.00 | 2026-05-20 | |
| 34 | B02159 | USMART SECURITIES LTD | 5,304,393 | 38,946 | 0.03 | 0.00 | 2026-05-20 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,633,200 | 37,200 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,013,000 | 32,400 | 0.76 | 0.00 | 2026-05-20 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,786,645 | 31,200 | 0.13 | 0.00 | 2026-05-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,581,001 | 30,000 | 0.04 | 0.00 | 2026-05-20 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 998,400 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,294,000 | 30,000 | 0.02 | 0.00 | 2026-05-20 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,267,812 | 25,788 | 0.17 | 0.00 | 2026-05-20 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,784,152 | 22,940 | 0.04 | 0.00 | 2026-05-20 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 289,200 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,393,600 | 18,600 | 0.01 | 0.00 | 2026-05-20 | |
| 45 | B01610 | KGI ASIA LTD | 8,339,531 | 18,400 | 0.05 | 0.00 | 2026-05-20 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,753,973 | 13,000 | 0.03 | 0.00 | 2026-05-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 92,886,249 | 12,000 | 0.53 | 0.00 | 2026-05-20 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 240,400 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,119,501 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,078,400 | 6,600 | 0.01 | 0.00 | 2026-05-20 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 119,600 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 1,017,200 | 3,200 | 0.01 | 0.00 | 2026-05-20 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,780 | 2,600 | 0.02 | 0.00 | 2026-05-20 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,200 | 2,200 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 927,600 | 1,800 | 0.01 | 0.00 | 2026-05-20 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,157,800 | 1,800 | 0.02 | 0.00 | 2026-05-20 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,940,800 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 187,800 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 494,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 200,175 | 6 | 0.00 | 0.00 | 2026-05-20 | |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 39 | -6 | 0.00 | -0.00 | 2026-05-20 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,025 | -50 | 0.00 | -0.00 | 2026-05-20 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 135,173 | -84 | 0.00 | -0.00 | 2026-05-20 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 39,325,514 | -4,800 | 0.22 | -0.00 | 2026-05-20 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,565,861 | -8,800 | 0.01 | -0.00 | 2026-05-20 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 795,600 | -9,600 | 0.00 | -0.00 | 2026-05-20 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,400 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,286,600 | -10,200 | 0.05 | -0.00 | 2026-05-20 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,344,400 | -10,400 | 0.05 | -0.00 | 2026-05-20 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 68,091,710 | -16,000 | 0.39 | -0.00 | 2026-05-20 | |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 62,200 | -17,400 | 0.00 | -0.00 | 2026-05-20 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 13,400 | -20,000 | 0.00 | -0.00 | 2026-05-20 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 16,949,862 | -26,000 | 0.10 | -0.00 | 2026-05-20 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,163,400 | -38,800 | 0.02 | -0.00 | 2026-05-20 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 18,419,682 | -64,600 | 0.10 | -0.00 | 2026-05-20 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,340,636 | -85,000 | 0.06 | -0.00 | 2026-05-20 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,252,800 | -100,000 | 0.02 | -0.00 | 2026-05-20 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,609,400 | -170,000 | 0.03 | -0.00 | 2026-05-20 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,945,284 | -242,400 | 0.36 | -0.00 | 2026-05-20 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,032,244 | -400,594 | 1.06 | -0.00 | 2026-05-20 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,697,000 | -849,800 | 0.02 | -0.00 | 2026-05-20 | |
| 84 | C00010 | CITIBANK N.A. | 333,293,614 | -2,415,209 | 1.89 | -0.01 | 2026-05-20 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,747,434 | -4,059,144 | 1.24 | -0.02 | 2026-05-20 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,289,371 | -4,930,900 | 6.09 | -0.03 | 2026-05-20 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,570,000 | -10,791,400 | 2.47 | -0.06 | 2026-05-20 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,222,435 | -58,995,440 | 8.55 | -0.34 | 2026-05-20 | |
| 88 | Total changed named holdings | 17,685,893,610 | 214,000,000 | 100.52 | 1.22 | |||
| 187 | Unchanged named holdings | 328,358,790 | 0 | 1.87 | 0.00 | |||
| 275 | Total named holdings | 18,014,252,400 | 214,000,000 | 102.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,647,800 | 0 | 0.01 | 0.00 | |||
| 318 | Total securities in CCASS | 18,015,900,200 | 214,000,000 | 102.40 | 1.22 | |||
| Securities not in CCASS | -421,500,000 | -214,000,000 | -2.40 | -1.22 | ||||
| Issued securities | 17,594,400,200 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,837,240,323 |
| Turnover | 8,704,613,518 |
| Average price | 4.738 |
Webb-site Database - Powered By Linux Group