Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,684,603 | 318,100 | 7.37 | 0.13 | 2026-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,883,985 | 64,100 | 3.28 | 0.03 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 926,600 | 34,400 | 0.39 | 0.01 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,000 | 13,700 | 0.34 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,700 | 11,000 | 0.29 | 0.00 | 2026-02-05 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 86,600 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,900 | 9,500 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,200 | 8,600 | 0.32 | 0.00 | 2026-02-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | 4,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 197,800 | 3,500 | 0.08 | 0.00 | 2026-02-05 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 18,700 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 247,700 | 2,400 | 0.10 | 0.00 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 114,800 | 2,200 | 0.05 | 0.00 | 2026-02-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,400 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,900 | 400 | 0.05 | 0.00 | 2026-02-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,700 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,900 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | -1,000 | 0.16 | -0.00 | 2026-02-05 | |
| 20 | C00016 | DBS BANK LTD | 114,300 | -3,000 | 0.05 | -0.00 | 2026-02-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,843,500 | -3,300 | 31.60 | -0.00 | 2026-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 82,223,738 | -17,600 | 34.26 | -0.01 | 2026-02-05 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,928,600 | -21,900 | 20.39 | -0.01 | 2026-02-05 | |
| 24 | C00093 | BNP PARIBAS | 195,100 | -142,000 | 0.08 | -0.06 | 2026-02-05 | |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 35,994 | -300,000 | 0.01 | -0.13 | 2026-02-05 | |
| 25 | Total changed named holdings | 237,378,220 | 0 | 98.91 | 0.00 | |||
| 48 | Unchanged named holdings | 2,615,780 | 0 | 1.09 | 0.00 | |||
| 73 | Total named holdings | 239,994,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 240,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 5-Jan-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 | 1,110,700 |
| Turnover | 7,444,046 |
| Average price | 6.702 |
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