Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 1,765,400 | 1,264,600 | 0.14 | 0.10 | 2026-07-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,347,401 | 1,032,200 | 0.60 | 0.08 | 2026-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,790,024 | 412,974 | 18.14 | 0.03 | 2026-07-13 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 1,306,000 | 149,400 | 0.11 | 0.01 | 2026-07-13 | |
| 5 | C00093 | BNP PARIBAS | 20,591,759 | 128,400 | 1.67 | 0.01 | 2026-07-13 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,030,200 | 118,000 | 1.38 | 0.01 | 2026-07-13 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,663,600 | 73,400 | 0.13 | 0.01 | 2026-07-13 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,083,800 | 68,800 | 0.98 | 0.01 | 2026-07-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,375,337 | 62,080 | 1.98 | 0.01 | 2026-07-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,074,200 | 46,000 | 0.74 | 0.00 | 2026-07-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,449,400 | 40,000 | 0.12 | 0.00 | 2026-07-13 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 660,600 | 30,200 | 0.05 | 0.00 | 2026-07-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,991,034 | 29,000 | 0.65 | 0.00 | 2026-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,117,528 | 25,400 | 2.20 | 0.00 | 2026-07-13 | |
| 15 | C00016 | DBS BANK LTD | 13,689,980 | 23,400 | 1.11 | 0.00 | 2026-07-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,261,284 | 17,200 | 0.18 | 0.00 | 2026-07-13 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 16,705,931 | 17,200 | 1.35 | 0.00 | 2026-07-13 | |
| 18 | C00010 | CITIBANK N.A. | 38,672,378 | 13,600 | 3.14 | 0.00 | 2026-07-13 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,774,600 | 13,400 | 0.63 | 0.00 | 2026-07-13 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,302,800 | 13,000 | 0.19 | 0.00 | 2026-07-13 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 485,400 | 12,000 | 0.04 | 0.00 | 2026-07-13 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,200 | 10,000 | 0.04 | 0.00 | 2026-07-13 | |
| 23 | B01610 | KGI ASIA LTD | 5,938,600 | 9,400 | 0.48 | 0.00 | 2026-07-13 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,770,200 | 8,600 | 5.82 | 0.00 | 2026-07-13 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 838,200 | 5,000 | 0.07 | 0.00 | 2026-07-13 | |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,200 | 4,000 | 0.01 | 0.00 | 2026-07-13 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,165,400 | 3,600 | 0.09 | 0.00 | 2026-07-13 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 688,800 | 3,400 | 0.06 | 0.00 | 2026-07-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,374,260 | 3,000 | 3.68 | 0.00 | 2026-07-13 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,400 | 1,800 | 0.03 | 0.00 | 2026-07-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,111,000 | 1,200 | 0.41 | 0.00 | 2026-07-13 | |
| 34 | B01231 | GIGAMONEY LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,091,400 | 800 | 0.09 | 0.00 | 2026-07-13 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,360,200 | 800 | 0.11 | 0.00 | 2026-07-13 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,311,400 | 400 | 0.11 | 0.00 | 2026-07-13 | |
| 38 | B02011 | ZHONG YANG SECURITIES LTD | 48,400 | 200 | 0.00 | 0.00 | 2026-07-13 | |
| 39 | B02009 | GOLDEN RICH SECURITIES LTD | 106 | 30 | 0.00 | 0.00 | 2026-07-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,165 | -52 | 0.00 | -0.00 | 2026-07-13 | |
| 41 | B02229 | PANDA SECURITIES COMPANY LTD | 129,400 | -200 | 0.01 | -0.00 | 2026-07-13 | |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 66,400 | -200 | 0.01 | -0.00 | 2026-07-13 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,000 | -400 | 0.04 | -0.00 | 2026-07-13 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,855,200 | -600 | 0.64 | -0.00 | 2026-07-13 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 671,200 | -800 | 0.05 | -0.00 | 2026-07-13 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 120,800 | -1,400 | 0.01 | -0.00 | 2026-07-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 20,848,160 | -3,400 | 1.69 | -0.00 | 2026-07-13 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 69,800 | -4,000 | 0.01 | -0.00 | 2026-07-13 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 49,386,000 | -5,000 | 4.00 | -0.00 | 2026-07-13 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 6,865,800 | -9,400 | 0.56 | -0.00 | 2026-07-13 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,800 | -10,000 | 0.19 | -0.00 | 2026-07-13 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,143,449 | -10,000 | 0.50 | -0.00 | 2026-07-13 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2026-07-13 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 36,100,718 | -20,430 | 2.93 | -0.00 | 2026-07-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,254,348 | -29,694 | 0.67 | -0.00 | 2026-07-13 | |
| 56 | B02218 | BOSC INTERNATIONAL SECURITIES LTD | 390,000 | -30,000 | 0.03 | -0.00 | 2026-07-13 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 5,547,624 | -43,400 | 0.45 | -0.00 | 2026-07-13 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,953,237 | -49,200 | 3.08 | -0.00 | 2026-07-13 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,114,636 | -50,000 | 0.58 | -0.00 | 2026-07-13 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,924,600 | -54,800 | 1.29 | -0.00 | 2026-07-13 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,523,400 | -57,000 | 0.53 | -0.00 | 2026-07-13 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,643,885 | -59,600 | 3.05 | -0.00 | 2026-07-13 | |
| 63 | B02159 | USMART SECURITIES LTD | 7,758,014 | -69,108 | 0.63 | -0.01 | 2026-07-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,308,800 | -150,000 | 0.35 | -0.01 | 2026-07-13 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,424,800 | -511,800 | 10.90 | -0.04 | 2026-07-13 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,469,768 | -2,969,000 | 12.28 | -0.24 | 2026-07-13 | |
| 66 | Total changed named holdings | 1,122,269,026 | -500,000 | 90.98 | -0.04 | |||
| 157 | Unchanged named holdings | 111,090,774 | 0 | 9.01 | 0.00 | |||
| 223 | Total named holdings | 1,233,359,800 | -500,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,200 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,233,500,000 | -500,000 | 100.00 | -0.04 | |||
| Securities not in CCASS | 0 | 500,000 | 0.00 | 0.04 | ||||
| Issued securities | 1,233,500,000 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 62,689,882 |
| Turnover | 297,079,040 |
| Average price | 4.739 |
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