Hang Seng TECH Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03589 | 2026-05-08 |
CCASS holding changes from 2026-05-13 to 2026-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 146,700 | 49,200 | 5.87 | 1.97 | 2026-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,500 | 30,800 | 4.78 | 1.23 | 2026-05-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,700 | 30,000 | 3.99 | 1.20 | 2026-05-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,200 | 20,000 | 1.29 | 0.80 | 2026-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,800 | 7,700 | 3.35 | 0.31 | 2026-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,500 | 6,000 | 1.06 | 0.24 | 2026-05-14 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | 2,000 | 0.76 | 0.08 | 2026-05-14 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,500 | 1,100 | 0.18 | 0.04 | 2026-05-14 | |
| 9 | B02159 | USMART SECURITIES LTD | 3,800 | 500 | 0.15 | 0.02 | 2026-05-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,100 | 100 | 0.40 | 0.00 | 2026-05-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -2,000 | 0.00 | -0.08 | 2026-05-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,910,700 | -145,400 | 76.43 | -5.82 | 2026-05-14 | |
| 12 | Total changed named holdings | 2,456,500 | 0 | 98.26 | 0.00 | |||
| 6 | Unchanged named holdings | 43,500 | 0 | 1.74 | 0.00 | |||
| 18 | Total named holdings | 2,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 2,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 148,200 |
| Turnover | 1,292,910 |
| Average price | 8.724 |
Webb-site Database - Powered By Linux Group