ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.11 | 0.11 | 2026-07-13 | |
| 2 | C00093 | BNP PARIBAS | 14,294,400 | 110,000 | 8.12 | 0.06 | 2026-07-13 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 71,800 | 40,000 | 0.04 | 0.02 | 2026-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 2,742,400 | 10,000 | 1.56 | 0.01 | 2026-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,765,956 | 10,000 | 10.09 | 0.01 | 2026-07-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,568,580 | 2,800 | 0.89 | 0.00 | 2026-07-13 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,800 | 1,000 | 0.04 | 0.00 | 2026-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,863,000 | 800 | 2.76 | 0.00 | 2026-07-13 | |
| 9 | B02159 | USMART SECURITIES LTD | 381,727 | 608 | 0.22 | 0.00 | 2026-07-13 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 38,800 | 400 | 0.02 | 0.00 | 2026-07-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 167 | -8 | 0.00 | -0.00 | 2026-07-13 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,800 | -200 | 0.18 | -0.00 | 2026-07-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 607,200 | -600 | 0.35 | -0.00 | 2026-07-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,764,800 | -6,400 | 4.41 | -0.00 | 2026-07-13 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,359,200 | -10,200 | 1.91 | -0.01 | 2026-07-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,037,796 | -19,600 | 29.00 | -0.01 | 2026-07-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,751,600 | -24,000 | 2.70 | -0.01 | 2026-07-13 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,134,400 | -45,400 | 18.83 | -0.03 | 2026-07-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,816,018 | -69,200 | 2.74 | -0.04 | 2026-07-13 | |
| 19 | Total changed named holdings | 147,787,444 | 200,000 | 83.97 | 0.11 | |||
| 111 | Unchanged named holdings | 28,210,556 | 0 | 16.03 | 0.00 | |||
| 130 | Total named holdings | 175,998,000 | 200,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 176,000,000 | 200,000 | 100.00 | 0.11 | |||
| Securities not in CCASS | 0 | -200,000 | 0.00 | -0.11 | ||||
| Issued securities | 176,000,000 | 0 | 100.00 | 0.00 | 8-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 | 60,809,608 |
| Turnover | 365,686,239 |
| Average price | 6.014 |
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