ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 14,540,200 | 611,400 | 5.50 | 0.23 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,222,800 | 115,200 | 2.73 | 0.04 | 2026-04-02 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 60,000 | 0.07 | 0.02 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,094,400 | 46,000 | 1.17 | 0.02 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,845,556 | 31,600 | 15.08 | 0.01 | 2026-04-02 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,400 | 10,200 | 0.13 | 0.00 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 2,661,800 | 10,000 | 1.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,013,000 | 6,000 | 1.90 | 0.00 | 2026-04-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,114,800 | 2,400 | 20.10 | 0.00 | 2026-04-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 1,400 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,550,600 | 800 | 0.59 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 277,400 | 800 | 0.10 | 0.00 | 2026-04-02 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 140,600 | 200 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 69,000 | 200 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 280,773 | -200 | 0.11 | -0.00 | 2026-04-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 250,600 | -600 | 0.09 | -0.00 | 2026-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,800 | -1,400 | 1.65 | -0.00 | 2026-04-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,000 | -2,400 | 0.20 | -0.00 | 2026-04-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 134,600 | -3,000 | 0.05 | -0.00 | 2026-04-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 690,800 | -6,400 | 0.26 | -0.00 | 2026-04-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,949,674 | -11,800 | 36.32 | -0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,487,151 | -29,800 | 0.56 | -0.01 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,000 | -200,000 | 0.91 | -0.08 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,702,018 | -841,000 | 1.02 | -0.32 | 2026-04-02 | |
| 26 | Total changed named holdings | 237,012,772 | -200,000 | 89.71 | -0.08 | |||
| 106 | Unchanged named holdings | 26,983,228 | 0 | 10.21 | 0.00 | |||
| 132 | Total named holdings | 263,996,000 | -200,000 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 264,000,000 | -200,000 | 99.92 | -0.08 | |||
| Securities not in CCASS | 200,000 | 200,000 | 0.08 | 0.08 | ||||
| Issued securities | 264,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 947,200 |
| Turnover | 5,635,441 |
| Average price | 5.950 |
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