CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
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 | C00010 | CITIBANK N.A. | 556,345,815 | 41,439,200 | 3.80 | 0.28 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,842,400 | 15,590,800 | 2.16 | 0.11 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,691,193 | 12,924,600 | 1.21 | 0.09 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 49,641,480 | 4,680,000 | 0.34 | 0.03 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,150,047,000 | 1,984,000 | 62.49 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,763,336 | 1,966,816 | 1.16 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,790,402 | 1,779,400 | 1.06 | 0.01 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,383,174 | 1,315,800 | 2.14 | 0.01 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 41,670,423 | 843,800 | 0.28 | 0.01 | 2026-02-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,992,484 | 722,600 | 0.40 | 0.00 | 2026-02-02 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 5,050,000 | 520,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,486,207 | 458,998 | 0.17 | 0.00 | 2026-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,343,200 | 427,000 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | C00016 | DBS BANK LTD | 144,049,601 | 404,000 | 0.98 | 0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 9,973,295 | 341,400 | 0.07 | 0.00 | 2026-02-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,072,403 | 221,800 | 0.42 | 0.00 | 2026-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,917,596 | 199,200 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,779,409 | 153,400 | 0.15 | 0.00 | 2026-02-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,737,400 | 129,500 | 0.90 | 0.00 | 2026-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,465,200 | 102,400 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,823,688 | 90,400 | 0.10 | 0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,618,168 | 73,600 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,258,600 | 72,800 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,399,828 | 59,390 | 0.07 | 0.00 | 2026-02-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,907,400 | 53,400 | 0.07 | 0.00 | 2026-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 84,722,289 | 53,000 | 0.58 | 0.00 | 2026-02-02 | |
| 27 | C00095 | EFG BANK AG | 11,293,403 | 50,000 | 0.08 | 0.00 | 2026-02-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,727,690 | 45,200 | 0.03 | 0.00 | 2026-02-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,571,801 | 42,000 | 0.15 | 0.00 | 2026-02-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 348,000 | 41,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,202 | 39,600 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,976,600 | 35,400 | 0.04 | 0.00 | 2026-02-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 32,316,727 | 30,800 | 0.22 | 0.00 | 2026-02-02 | |
| 34 | B02159 | USMART SECURITIES LTD | 3,736,552 | 30,788 | 0.03 | 0.00 | 2026-02-02 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,483,197 | 29,000 | 0.06 | 0.00 | 2026-02-02 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 10,762,800 | 26,000 | 0.07 | 0.00 | 2026-02-02 | |
| 37 | B01610 | KGI ASIA LTD | 9,382,849 | 22,800 | 0.06 | 0.00 | 2026-02-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,874,351 | 20,200 | 0.03 | 0.00 | 2026-02-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,225,600 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,800 | 18,800 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,489,806 | 16,400 | 0.14 | 0.00 | 2026-02-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,461,000 | 13,000 | 0.03 | 0.00 | 2026-02-02 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 59,200 | 9,400 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,270,170 | 8,400 | 0.03 | 0.00 | 2026-02-02 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 9,226,400 | 8,200 | 0.06 | 0.00 | 2026-02-02 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 576,400 | 7,800 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 302,000 | 5,800 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,200 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 291,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,200 | 4,600 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 892,600 | 3,400 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 106,400 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 6,301,200 | 2,400 | 0.04 | 0.00 | 2026-02-02 | |
| 54 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 235,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 72,800 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,072,000 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 916,400 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 59 | B02009 | GOLDEN RICH SECURITIES LTD | 77 | -16 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 125,222 | -26 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,179,400 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 728,400 | -4,600 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 8,550,406 | -4,800 | 0.06 | -0.00 | 2026-02-02 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 789,200 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,309,485 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,800 | -6,400 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,838,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 344,196 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | C00074 | DEUTSCHE BANK AG | 186,707,517 | -10,030 | 1.28 | -0.00 | 2026-02-02 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,073,800 | -11,600 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,887,400 | -12,000 | 0.03 | -0.00 | 2026-02-02 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 33,800 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,611,854 | -15,800 | 0.02 | -0.00 | 2026-02-02 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,426,115 | -19,200 | 0.06 | -0.00 | 2026-02-02 | |
| 75 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 301,200 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 789,400 | -21,400 | 0.01 | -0.00 | 2026-02-02 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 237,800 | -30,600 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,909,180 | -32,200 | 0.03 | -0.00 | 2026-02-02 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,970,325 | -33,270 | 0.15 | -0.00 | 2026-02-02 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,424,260 | -44,200 | 0.02 | -0.00 | 2026-02-02 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,169,450 | -48,800 | 0.10 | -0.00 | 2026-02-02 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,856,400 | -100,000 | 0.04 | -0.00 | 2026-02-02 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,747,800 | -104,800 | 0.05 | -0.00 | 2026-02-02 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,693,200 | -154,400 | 0.03 | -0.00 | 2026-02-02 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,886,800 | -154,600 | 0.38 | -0.00 | 2026-02-02 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,855,594 | -300,000 | 1.00 | -0.00 | 2026-02-02 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,822,866 | -334,800 | 0.09 | -0.00 | 2026-02-02 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 226,942,554 | -399,800 | 1.55 | -0.00 | 2026-02-02 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,938,000 | -650,000 | 0.02 | -0.00 | 2026-02-02 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,629,800 | -10,830,600 | 1.68 | -0.07 | 2026-02-02 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,317,948 | -59,851,660 | 0.08 | -0.41 | 2026-02-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,756,108 | -106,449,370 | 7.78 | -0.73 | 2026-02-02 | |
| 93 | C00093 | BNP PARIBAS | 357,846,869 | -129,972,320 | 2.44 | -0.89 | 2026-02-02 | |
| 93 | Total changed named holdings | 14,180,044,165 | -222,500,000 | 96.85 | -1.52 | |||
| 179 | Unchanged named holdings | 236,773,835 | 0 | 1.62 | 0.00 | |||
| 272 | Total named holdings | 14,416,818,000 | -222,500,000 | 98.46 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,582,200 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 14,419,400,200 | -222,500,000 | 98.48 | -1.52 | |||
| Securities not in CCASS | 222,500,000 | 222,500,000 | 1.52 | 1.52 | ||||
| Issued securities | 14,641,900,200 | 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 | 1,891,787,998 |
| Turnover | 10,825,429,267 |
| Average price | 5.722 |
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