Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 19,807,600 | 2,664,600 | 1.61 | 0.22 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,627,200 | 2,612,000 | 11.10 | 0.21 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,348,800 | 2,177,600 | 6.37 | 0.18 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,789,480 | 1,660,699 | 12.42 | 0.13 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 18,337,936 | 519,900 | 1.49 | 0.04 | 2026-02-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,395,390 | 386,600 | 0.52 | 0.03 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,544,757 | 382,600 | 1.83 | 0.03 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,553,243 | 379,400 | 2.73 | 0.03 | 2026-02-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,119,000 | 316,000 | 1.55 | 0.03 | 2026-02-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 7,455,697 | 271,800 | 0.61 | 0.02 | 2026-02-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,563,400 | 264,800 | 0.94 | 0.02 | 2026-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,806,200 | 240,400 | 0.47 | 0.02 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,566,302 | 200,000 | 1.75 | 0.02 | 2026-02-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,935,800 | 154,000 | 1.21 | 0.01 | 2026-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,971,034 | 133,800 | 0.65 | 0.01 | 2026-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,974,628 | 119,000 | 2.11 | 0.01 | 2026-02-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,600 | 100,800 | 0.15 | 0.01 | 2026-02-05 | |
| 18 | B01610 | KGI ASIA LTD | 5,711,200 | 98,200 | 0.46 | 0.01 | 2026-02-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,005,000 | 98,000 | 0.49 | 0.01 | 2026-02-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,870,000 | 90,200 | 0.15 | 0.01 | 2026-02-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,503,200 | 72,400 | 0.61 | 0.01 | 2026-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,695,668 | 68,200 | 0.14 | 0.01 | 2026-02-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 6,106,000 | 66,000 | 0.50 | 0.01 | 2026-02-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,400 | 60,000 | 0.14 | 0.00 | 2026-02-05 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2026-02-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,744,000 | 37,600 | 0.22 | 0.00 | 2026-02-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,677,095 | 36,200 | 2.17 | 0.00 | 2026-02-05 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 638,000 | 30,000 | 0.05 | 0.00 | 2026-02-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 7,006,324 | 25,600 | 0.57 | 0.00 | 2026-02-05 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,238,800 | 24,400 | 0.10 | 0.00 | 2026-02-05 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,043,000 | 21,000 | 0.08 | 0.00 | 2026-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,600 | 20,800 | 0.43 | 0.00 | 2026-02-05 | |
| 33 | B02218 | BOSC INTERNATIONAL SECURITIES LTD | 89,800 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 579,800 | 20,000 | 0.05 | 0.00 | 2026-02-05 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 1,571,000 | 16,200 | 0.13 | 0.00 | 2026-02-05 | |
| 36 | C00016 | DBS BANK LTD | 10,630,100 | 16,000 | 0.86 | 0.00 | 2026-02-05 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,204,800 | 14,000 | 0.10 | 0.00 | 2026-02-05 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,662,400 | 11,600 | 0.22 | 0.00 | 2026-02-05 | |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,652,200 | 11,000 | 0.54 | 0.00 | 2026-02-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,800 | 11,000 | 0.40 | 0.00 | 2026-02-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,506,000 | 10,000 | 0.53 | 0.00 | 2026-02-05 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 921,000 | 7,400 | 0.07 | 0.00 | 2026-02-05 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 723,800 | 5,400 | 0.06 | 0.00 | 2026-02-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,918,636 | 3,400 | 0.64 | 0.00 | 2026-02-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 3,000 | 0.07 | 0.00 | 2026-02-05 | |
| 48 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 418,600 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 49 | B01466 | DAOKOU SECURITIES LTD | 12,200 | 2,800 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,990,800 | 2,400 | 0.24 | 0.00 | 2026-02-05 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 938,200 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 345,200 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 725,600 | 1,800 | 0.06 | 0.00 | 2026-02-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,567,200 | 1,600 | 0.37 | 0.00 | 2026-02-05 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,461,200 | 1,600 | 0.53 | 0.00 | 2026-02-05 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,732,645 | 1,200 | 0.63 | 0.00 | 2026-02-05 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,770,200 | 1,000 | 0.14 | 0.00 | 2026-02-05 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B02155 | ADEN FINANCIAL GROUP LTD | 15,800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,242,400 | 800 | 0.51 | 0.00 | 2026-02-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,479,800 | 600 | 0.12 | 0.00 | 2026-02-05 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 800,600 | 400 | 0.07 | 0.00 | 2026-02-05 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,263 | 210 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 117,200 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,538,600 | -200 | 0.13 | -0.00 | 2026-02-05 | |
| 69 | B02219 | TRADEGO MARKETS LIMITED | 57,000 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,600 | -600 | 0.09 | -0.00 | 2026-02-05 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,600 | -1,400 | 0.02 | -0.00 | 2026-02-05 | |
| 72 | B02206 | ZIRCON SECURITIES (HK) LTD | 86,800 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 1,371,600 | -2,800 | 0.11 | -0.00 | 2026-02-05 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,269,800 | -3,000 | 0.83 | -0.00 | 2026-02-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,172,000 | -4,600 | 0.10 | -0.00 | 2026-02-05 | |
| 76 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,951,600 | -9,400 | 0.56 | -0.00 | 2026-02-05 | |
| 77 | B01209 | MASON SECURITIES LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | C00010 | CITIBANK N.A. | 39,005,078 | -23,400 | 3.17 | -0.00 | 2026-02-05 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 32,477,018 | -129,000 | 2.64 | -0.01 | 2026-02-05 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,794,085 | -237,800 | 3.32 | -0.02 | 2026-02-05 | |
| 81 | C00093 | BNP PARIBAS | 45,247,703 | -898,100 | 3.68 | -0.07 | 2026-02-05 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,842,823 | -2,758,309 | 15.83 | -0.22 | 2026-02-05 | |
| 82 | Total changed named holdings | 1,115,687,505 | 9,500,000 | 90.67 | 0.77 | |||
| 138 | Unchanged named holdings | 124,172,295 | 0 | 10.09 | 0.00 | |||
| 220 | Total named holdings | 1,239,859,800 | 9,500,000 | 100.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,200 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,240,000,000 | 9,500,000 | 100.77 | 0.77 | |||
| Securities not in CCASS | -9,500,000 | -9,500,000 | -0.77 | -0.77 | ||||
| Issued securities | 1,230,500,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 54,808,312 |
| Turnover | 297,247,145 |
| Average price | 5.423 |
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