Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,319,400 | 6,281,000 | 0.78 | 0.48 | 2026-05-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,613,800 | 831,200 | 0.27 | 0.06 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,410,013 | 762,700 | 12.79 | 0.06 | 2026-05-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 37,600,548 | 305,600 | 2.86 | 0.02 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 39,031,378 | 202,200 | 2.96 | 0.02 | 2026-05-26 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 510,000 | 170,000 | 0.04 | 0.01 | 2026-05-26 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,083,800 | 152,000 | 6.46 | 0.01 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,431,028 | 117,200 | 2.92 | 0.01 | 2026-05-26 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 20,505,718 | 101,700 | 1.56 | 0.01 | 2026-05-26 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 797,000 | 90,800 | 0.06 | 0.01 | 2026-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,657,405 | 86,700 | 3.47 | 0.01 | 2026-05-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,208,939 | 73,200 | 0.55 | 0.01 | 2026-05-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,332,400 | 72,600 | 0.56 | 0.01 | 2026-05-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,264,200 | 60,000 | 0.55 | 0.00 | 2026-05-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,516,531 | 52,200 | 1.71 | 0.00 | 2026-05-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,247,600 | 41,600 | 1.46 | 0.00 | 2026-05-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 40,000 | 0.02 | 0.00 | 2026-05-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,377,600 | 38,000 | 0.41 | 0.00 | 2026-05-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,475,681 | 37,600 | 0.19 | 0.00 | 2026-05-26 | |
| 20 | B02159 | USMART SECURITIES LTD | 8,671,286 | 32,000 | 0.66 | 0.00 | 2026-05-26 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,702,600 | 21,400 | 0.13 | 0.00 | 2026-05-26 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,588,400 | 18,400 | 0.12 | 0.00 | 2026-05-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,537,994 | 12,800 | 0.57 | 0.00 | 2026-05-26 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,051,000 | 11,400 | 0.23 | 0.00 | 2026-05-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,200 | 11,000 | 0.17 | 0.00 | 2026-05-26 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 836,600 | 10,000 | 0.06 | 0.00 | 2026-05-26 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 303,400 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 734,000 | 7,800 | 0.06 | 0.00 | 2026-05-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,223,831 | 5,400 | 0.62 | 0.00 | 2026-05-26 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,266,600 | 5,200 | 0.17 | 0.00 | 2026-05-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 380,200 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,294,400 | 5,000 | 0.55 | 0.00 | 2026-05-26 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 49,474,800 | 4,400 | 3.76 | 0.00 | 2026-05-26 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 540,800 | 4,000 | 0.04 | 0.00 | 2026-05-26 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,490,800 | 3,200 | 0.19 | 0.00 | 2026-05-26 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 718,000 | 2,200 | 0.05 | 0.00 | 2026-05-26 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,291,400 | 2,000 | 0.10 | 0.00 | 2026-05-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,566,400 | 1,600 | 1.26 | 0.00 | 2026-05-26 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 481,000 | 1,000 | 0.04 | 0.00 | 2026-05-26 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 74,200 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,318,836 | 400 | 0.94 | 0.00 | 2026-05-26 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,086,400 | 200 | 0.16 | 0.00 | 2026-05-26 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,117 | -32 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 676,400 | -1,600 | 0.05 | -0.00 | 2026-05-26 | |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,096,600 | -2,600 | 0.62 | -0.00 | 2026-05-26 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,758,600 | -3,600 | 0.59 | -0.00 | 2026-05-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,800 | -9,800 | 0.12 | -0.00 | 2026-05-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,409,400 | -10,000 | 0.11 | -0.00 | 2026-05-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,800 | -10,000 | 0.07 | -0.00 | 2026-05-26 | |
| 52 | B02219 | TRADEGO MARKETS LIMITED | 30,000 | -10,600 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 25,362,457 | -22,200 | 1.93 | -0.00 | 2026-05-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,187,834 | -24,600 | 0.62 | -0.00 | 2026-05-26 | |
| 55 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 399,600 | -28,200 | 0.03 | -0.00 | 2026-05-26 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,622,000 | -28,800 | 0.12 | -0.00 | 2026-05-26 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,450,800 | -30,000 | 0.49 | -0.00 | 2026-05-26 | |
| 58 | C00016 | DBS BANK LTD | 12,139,044 | -55,000 | 0.92 | -0.00 | 2026-05-26 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,200 | -76,000 | 0.07 | -0.01 | 2026-05-26 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 27,517,128 | -77,900 | 2.09 | -0.01 | 2026-05-26 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,368,600 | -117,600 | 0.71 | -0.01 | 2026-05-26 | |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,739,200 | -120,000 | 0.21 | -0.01 | 2026-05-26 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 7,810,624 | -122,200 | 0.59 | -0.01 | 2026-05-26 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,535,200 | -182,600 | 0.50 | -0.01 | 2026-05-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,798,997 | -207,668 | 16.70 | -0.02 | 2026-05-26 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,625,485 | -247,200 | 2.63 | -0.02 | 2026-05-26 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,488,400 | -497,600 | 0.87 | -0.04 | 2026-05-26 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,073,848 | -928,000 | 0.46 | -0.07 | 2026-05-26 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,400 | -950,000 | 0.16 | -0.07 | 2026-05-26 | |
| 70 | C00093 | BNP PARIBAS | 10,213,825 | -1,618,800 | 0.78 | -0.12 | 2026-05-26 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,772,000 | -7,815,200 | 12.52 | -0.59 | 2026-05-26 | |
| 71 | Total changed named holdings | 1,231,278,653 | -3,500,000 | 93.53 | -0.27 | |||
| 155 | Unchanged named holdings | 85,081,147 | 0 | 6.46 | 0.00 | |||
| 226 | Total named holdings | 1,316,359,800 | -3,500,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,200 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 1,316,500,000 | -3,500,000 | 100.00 | -0.27 | |||
| Securities not in CCASS | 0 | 3,500,000 | 0.00 | 0.27 | ||||
| Issued securities | 1,316,500,000 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 51,306,532 |
| Turnover | 248,731,933 |
| Average price | 4.848 |
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