Hang Seng TECH Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03589 | 2026-05-08 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,000 | 46,800 | 13.45 | 0.78 | 2026-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,900 | 15,800 | 8.27 | 0.26 | 2026-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,170 | 13,600 | 19.67 | 0.23 | 2026-06-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 150,100 | 10,000 | 2.50 | 0.17 | 2026-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 375,600 | 10,000 | 6.26 | 0.17 | 2026-06-29 | |
| 6 | B02159 | USMART SECURITIES LTD | 226,600 | 8,900 | 3.78 | 0.15 | 2026-06-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,800 | 4,800 | 0.53 | 0.08 | 2026-06-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,300 | 2,400 | 1.31 | 0.04 | 2026-06-29 | |
| 9 | C00010 | CITIBANK N.A. | 39,500 | 100 | 0.66 | 0.00 | 2026-06-29 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 26,000 | 100 | 0.43 | 0.00 | 2026-06-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,900 | -112,500 | 17.63 | -1.88 | 2026-06-29 | |
| 11 | Total changed named holdings | 4,468,870 | 0 | 74.48 | 0.00 | |||
| 34 | Unchanged named holdings | 1,531,130 | 0 | 25.52 | 0.00 | |||
| 45 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 140,500 |
| Turnover | 1,101,654 |
| Average price | 7.841 |
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