Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,663,600 | 13,663,600 | 1.16 | 1.01 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 13,340,773 | 8,380,200 | 0.99 | 0.62 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,845,600 | 3,475,600 | 13.06 | 0.15 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,539,157 | 1,953,648 | 12.37 | 0.04 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,261,060 | 942,900 | 16.66 | -0.07 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,258,432 | 621,000 | 0.46 | 0.04 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,289,085 | 456,000 | 2.99 | 0.01 | 2026-04-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,488,200 | 416,800 | 1.00 | 0.02 | 2026-04-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 7,702,200 | 387,200 | 0.57 | 0.02 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,207,200 | 323,200 | 1.43 | 0.01 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 21,778,393 | 258,107 | 1.62 | 0.01 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,328,428 | 128,600 | 2.03 | -0.01 | 2026-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,870,234 | 128,200 | 0.58 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,496,973 | 103,803 | 2.86 | -0.02 | 2026-04-02 | |
| 15 | C00010 | CITIBANK N.A. | 39,101,578 | 98,200 | 2.90 | -0.02 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 9,039,140 | 86,200 | 0.67 | 0.00 | 2026-04-02 | |
| 17 | B02218 | BOSC INTERNATIONAL SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2026-04-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,053,600 | 80,000 | 0.23 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,879,956 | 75,800 | 0.51 | 0.00 | 2026-04-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,622,000 | 63,200 | 0.71 | -0.00 | 2026-04-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 958,800 | 52,400 | 0.07 | 0.00 | 2026-04-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,959,875 | 51,000 | 2.23 | -0.01 | 2026-04-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,600 | 50,000 | 0.20 | 0.00 | 2026-04-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 22,381,767 | 45,597 | 1.66 | -0.01 | 2026-04-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,670,000 | 41,400 | 0.12 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,586,400 | 31,600 | 0.12 | 0.00 | 2026-04-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,520,200 | 28,400 | 1.23 | -0.01 | 2026-04-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 8,126,524 | 26,200 | 0.60 | -0.00 | 2026-04-02 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,460,000 | 22,400 | 0.18 | 0.00 | 2026-04-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 22,400 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,538,200 | 20,400 | 0.26 | -0.00 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,436,400 | 19,200 | 0.55 | -0.00 | 2026-04-02 | |
| 33 | C00016 | DBS BANK LTD | 12,269,400 | 15,000 | 0.91 | -0.01 | 2026-04-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,451,214 | 14,200 | 0.18 | -0.00 | 2026-04-02 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,043,800 | 13,000 | 0.08 | 0.00 | 2026-04-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,427,337 | 11,200 | 1.81 | -0.01 | 2026-04-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,188,600 | 10,000 | 0.39 | -0.00 | 2026-04-02 | |
| 38 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,933,800 | 9,200 | 0.66 | -0.00 | 2026-04-02 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 137,000 | 6,800 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,752,431 | 5,000 | 0.58 | -0.00 | 2026-04-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,800 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 771,400 | 3,800 | 0.06 | -0.00 | 2026-04-02 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 412,600 | 2,400 | 0.03 | -0.00 | 2026-04-02 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,678,600 | 2,000 | 0.12 | -0.00 | 2026-04-02 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 924,800 | 800 | 0.07 | -0.00 | 2026-04-02 | |
| 48 | B01610 | KGI ASIA LTD | 5,751,200 | 600 | 0.43 | -0.00 | 2026-04-02 | |
| 49 | B02171 | DL SECURITIES (HK) LTD | 4,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 13,400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B02219 | TRADEGO MARKETS LIMITED | 123,000 | 400 | 0.01 | -0.00 | 2026-04-02 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 726,800 | 200 | 0.05 | -0.00 | 2026-04-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,021,000 | 200 | 0.22 | -0.00 | 2026-04-02 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,200 | 200 | 0.04 | -0.00 | 2026-04-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,187 | 122 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 724,200 | -200 | 0.05 | -0.00 | 2026-04-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,838,400 | -1,400 | 0.58 | -0.00 | 2026-04-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,380,600 | -2,200 | 0.10 | -0.00 | 2026-04-02 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,141,800 | -8,000 | 0.08 | -0.00 | 2026-04-02 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,553,236 | -11,000 | 0.71 | -0.01 | 2026-04-02 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,999,900 | -19,400 | 0.52 | -0.01 | 2026-04-02 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,582,600 | -21,800 | 0.12 | -0.00 | 2026-04-02 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 37,865,948 | -30,000 | 2.81 | -0.03 | 2026-04-02 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,095,800 | -34,600 | 0.75 | -0.01 | 2026-04-02 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,600 | -47,000 | 0.09 | -0.00 | 2026-04-02 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,290,600 | -220,000 | 0.54 | -0.02 | 2026-04-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,508,800 | -1,000,000 | 0.33 | -0.08 | 2026-04-02 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,085,200 | -16,842,677 | 6.91 | -1.32 | 2026-04-02 | |
| 69 | Total changed named holdings | 1,203,668,534 | 14,000,000 | 89.39 | 0.31 | |||
| 155 | Unchanged named holdings | 145,691,266 | 0 | 10.82 | -0.09 | |||
| 224 | Total named holdings | 1,349,359,800 | 14,000,000 | 100.21 | -0.01 | |||
| 6 | Unnamed Investor Participants | 140,200 | 0 | 0.01 | -0.00 | |||
| 230 | Total securities in CCASS | 1,349,500,000 | 14,000,000 | 100.22 | 0.22 | |||
| Securities not in CCASS | -3,000,000 | -3,000,000 | -0.22 | -0.22 | ||||
| Issued securities | 1,346,500,000 | 11,000,000 | 100.00 | 0.82 | 2-Apr-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 | 59,727,021 |
| Turnover | 277,427,396 |
| Average price | 4.645 |
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