Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,300 | 29,900 | 0.13 | 0.01 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,548,900 | 9,700 | 0.49 | 0.00 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,300 | 5,100 | 0.25 | 0.00 | 2026-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,200 | 4,400 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,700 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,900 | 2,000 | 0.30 | 0.00 | 2026-04-02 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 156,362,695 | 100 | 49.17 | 0.00 | 2026-04-02 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16 | -34 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,400 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 210,500 | -1,800 | 0.07 | -0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 221,900 | -2,200 | 0.07 | -0.00 | 2026-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,871,667 | -9,166 | 5.62 | -0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,506,199 | -16,200 | 3.30 | -0.01 | 2026-04-02 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,198,900 | -25,900 | 15.47 | -0.01 | 2026-04-02 | |
| 17 | Total changed named holdings | 238,199,377 | 0 | 74.91 | 0.00 | |||
| 58 | Unchanged named holdings | 79,794,623 | 0 | 25.09 | 0.00 | |||
| 75 | Total named holdings | 317,994,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 318,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 318,000,000 | 0 | 100.00 | 0.00 | 30-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 | 462,992 |
| Turnover | 2,650,400 |
| Average price | 5.725 |
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