ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 6,932,618 | 149,800 | 3.57 | 0.08 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,535,161 | 51,000 | 29.60 | 0.03 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,550,000 | 24,800 | 3.88 | 0.01 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,000 | 6,200 | 2.95 | 0.00 | 2026-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,855,100 | 4,800 | 1.47 | 0.00 | 2026-05-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,566,700 | 3,600 | 0.81 | 0.00 | 2026-05-26 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,400 | 1,200 | 0.03 | 0.00 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,600 | 800 | 0.41 | 0.00 | 2026-05-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 332,400 | 400 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,400 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,756,400 | -1,200 | 2.45 | -0.00 | 2026-05-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 339,211 | -13,800 | 0.17 | -0.01 | 2026-05-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,309,800 | -35,800 | 0.67 | -0.02 | 2026-05-26 | |
| 15 | C00093 | BNP PARIBAS | 13,044,800 | -36,000 | 6.71 | -0.02 | 2026-05-26 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,811,400 | -72,400 | 2.48 | -0.04 | 2026-05-26 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,552,200 | -86,600 | 20.35 | -0.04 | 2026-05-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -200,000 | 0.10 | -0.10 | 2026-05-26 | |
| 18 | Total changed named holdings | 147,403,190 | -200,000 | 75.82 | -0.10 | |||
| 113 | Unchanged named holdings | 46,992,810 | 0 | 24.17 | 0.00 | |||
| 131 | Total named holdings | 194,396,000 | -200,000 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 194,400,000 | -200,000 | 100.00 | -0.10 | |||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.10 | ||||
| Issued securities | 194,400,000 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,689,800 |
| Turnover | 10,436,106 |
| Average price | 6.176 |
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