Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,057,785 | 1,267,761 | 18.26 | 0.10 | 2026-07-14 | |
| 2 | B01610 | KGI ASIA LTD | 6,452,400 | 513,800 | 0.52 | 0.04 | 2026-07-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,933,200 | 508,400 | 10.95 | 0.04 | 2026-07-14 | |
| 4 | C00016 | DBS BANK LTD | 14,189,980 | 500,000 | 1.15 | 0.04 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,066,200 | 300,800 | 0.17 | 0.02 | 2026-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,600 | 100,400 | 0.02 | 0.01 | 2026-07-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,556,850 | 87,082 | 12.30 | 0.01 | 2026-07-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,918,360 | 70,200 | 1.70 | 0.01 | 2026-07-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,714,085 | 70,200 | 3.06 | 0.01 | 2026-07-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,587,224 | 39,600 | 0.45 | 0.00 | 2026-07-14 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,960,800 | 36,200 | 1.29 | 0.00 | 2026-07-14 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 669,400 | 28,200 | 0.05 | 0.00 | 2026-07-14 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 1,326,400 | 20,400 | 0.11 | 0.00 | 2026-07-14 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,533,400 | 10,000 | 0.53 | 0.00 | 2026-07-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,355,601 | 8,200 | 0.60 | 0.00 | 2026-07-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,265,084 | 3,800 | 0.18 | 0.00 | 2026-07-14 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 3,200 | 0.01 | 0.00 | 2026-07-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,400 | 3,000 | 0.13 | 0.00 | 2026-07-14 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,249,200 | 400 | 0.10 | 0.00 | 2026-07-14 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 838,600 | 400 | 0.07 | 0.00 | 2026-07-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 181,800 | 200 | 0.01 | 0.00 | 2026-07-14 | |
| 22 | B02009 | GOLDEN RICH SECURITIES LTD | 116 | 10 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,024 | -141 | 0.00 | -0.00 | 2026-07-14 | |
| 24 | B02011 | ZHONG YANG SECURITIES LTD | 48,200 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,373,860 | -400 | 3.68 | -0.00 | 2026-07-14 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 247,600 | -800 | 0.02 | -0.00 | 2026-07-14 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,090,400 | -1,000 | 0.09 | -0.00 | 2026-07-14 | |
| 28 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,773,200 | -1,400 | 0.63 | -0.00 | 2026-07-14 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,918,200 | -2,200 | 0.16 | -0.00 | 2026-07-14 | |
| 31 | B02229 | PANDA SECURITIES COMPANY LTD | 126,800 | -2,600 | 0.01 | -0.00 | 2026-07-14 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 1,357,600 | -2,600 | 0.11 | -0.00 | 2026-07-14 | |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,200 | -2,800 | 0.01 | -0.00 | 2026-07-14 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,070,800 | -3,400 | 0.74 | -0.00 | 2026-07-14 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,600 | -3,600 | 0.01 | -0.00 | 2026-07-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,987,034 | -4,000 | 0.65 | -0.00 | 2026-07-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,100,631 | -4,400 | 0.66 | -0.00 | 2026-07-14 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,294,000 | -8,800 | 0.19 | -0.00 | 2026-07-14 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,073,800 | -10,000 | 0.98 | -0.00 | 2026-07-14 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,242,948 | -11,400 | 0.67 | -0.00 | 2026-07-14 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 473,400 | -12,000 | 0.04 | -0.00 | 2026-07-14 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,800 | -16,600 | 0.09 | -0.00 | 2026-07-14 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,429,400 | -20,000 | 0.12 | -0.00 | 2026-07-14 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 36,078,718 | -22,000 | 2.93 | -0.00 | 2026-07-14 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,094,728 | -22,800 | 2.20 | -0.00 | 2026-07-14 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,225,800 | -38,000 | 0.10 | -0.00 | 2026-07-14 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 24,336,937 | -38,400 | 1.97 | -0.00 | 2026-07-14 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 6,817,200 | -48,600 | 0.55 | -0.00 | 2026-07-14 | |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-07-14 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,975,800 | -54,400 | 1.38 | -0.00 | 2026-07-14 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 16,643,819 | -62,112 | 1.35 | -0.01 | 2026-07-14 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,400 | -62,600 | 0.41 | -0.01 | 2026-07-14 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,890,437 | -62,800 | 3.07 | -0.01 | 2026-07-14 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,588,800 | -74,800 | 0.13 | -0.01 | 2026-07-14 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,800 | -90,000 | 0.34 | -0.01 | 2026-07-14 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,016,800 | -148,600 | 0.08 | -0.01 | 2026-07-14 | |
| 57 | B02159 | USMART SECURITIES LTD | 7,608,814 | -149,200 | 0.62 | -0.01 | 2026-07-14 | |
| 58 | C00010 | CITIBANK N.A. | 38,516,378 | -156,000 | 3.13 | -0.01 | 2026-07-14 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,600 | -199,000 | 0.16 | -0.02 | 2026-07-14 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,645,000 | -220,000 | 0.54 | -0.02 | 2026-07-14 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 1,245,800 | -455,600 | 0.10 | -0.04 | 2026-07-14 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,028,000 | -742,200 | 5.76 | -0.06 | 2026-07-14 | |
| 63 | C00093 | BNP PARIBAS | 18,826,959 | -1,764,800 | 1.53 | -0.14 | 2026-07-14 | |
| 63 | Total changed named holdings | 1,070,528,972 | -1,000,000 | 86.86 | -0.08 | |||
| 159 | Unchanged named holdings | 161,830,828 | 0 | 13.13 | 0.00 | |||
| 222 | Total named holdings | 1,232,359,800 | -1,000,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,200 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,232,500,000 | -1,000,000 | 100.00 | -0.08 | |||
| Securities not in CCASS | 0 | 1,000,000 | 0.00 | 0.08 | ||||
| Issued securities | 1,232,500,000 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 61,971,875 |
| Turnover | 296,482,898 |
| Average price | 4.784 |
Webb-site Database - Powered By Linux Group