ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,600 | 350,000 | 0.05 | 0.02 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,120,494 | 245,200 | 92.63 | 0.01 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,862,200 | 103,800 | 0.17 | 0.01 | 2026-02-05 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 89,200 | 88,400 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,600 | 39,800 | 0.23 | 0.00 | 2026-02-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,200 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 256,000 | 15,600 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,461,400 | 9,400 | 2.77 | 0.00 | 2026-02-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 228,800 | 8,800 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 2,467,400 | 8,400 | 0.14 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,420,300 | 6,000 | 0.14 | 0.00 | 2026-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,364,000 | 4,000 | 0.31 | 0.00 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 590,600 | 2,600 | 0.03 | 0.00 | 2026-02-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,800 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,356,211 | 1,600 | 0.08 | 0.00 | 2026-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 169,311 | 1,400 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,454,400 | 1,000 | 0.08 | 0.00 | 2026-02-05 | |
| 18 | B01610 | KGI ASIA LTD | 158,200 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,927,525 | 864 | 0.11 | 0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,600 | 800 | 0.04 | 0.00 | 2026-02-05 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 266,000 | 600 | 0.02 | 0.00 | 2026-02-05 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 76 | -64 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,837,600 | -1,800 | 0.40 | -0.00 | 2026-02-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,538,956 | -4,800 | 0.15 | -0.00 | 2026-02-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,400 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,800 | -6,400 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,000 | -200,000 | 0.20 | -0.01 | 2026-02-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,451,218 | -440,000 | 0.20 | -0.03 | 2026-02-05 | |
| 29 | C00093 | BNP PARIBAS | 15,971,000 | -463,200 | 0.93 | -0.03 | 2026-02-05 | |
| 29 | Total changed named holdings | 1,694,312,891 | -200,000 | 98.76 | -0.01 | |||
| 102 | Unchanged named holdings | 21,061,109 | 0 | 1.23 | 0.00 | |||
| 131 | Total named holdings | 1,715,374,000 | -200,000 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,715,400,000 | -200,000 | 99.99 | -0.01 | |||
| Securities not in CCASS | 200,000 | 200,000 | 0.01 | 0.01 | ||||
| Issued securities | 1,715,600,000 | 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 | 2,302,064 |
| Turnover | 15,946,222 |
| Average price | 6.927 |
Webb-site Database - Powered By Linux Group