Hang Seng TECH Covered Call Active ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03589	2026-05-08			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-05-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	195,500	7.82
Brokers	2,304,500	92.18
Other intermediaries	0	0.00
Intermediaries	2,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,910,700	2026-05-14	76.43	76.43
2	B01284	HANG SENG SECURITIES LTD	146,700	2026-05-14	5.87	82.30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	119,500	2026-05-14	4.78	87.08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	99,700	2026-05-14	3.99	91.06
5	B01955	FUTU SECURITIES INTERNATIONAL	83,800	2026-05-14	3.35	94.42
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,200	2026-05-14	1.29	95.70
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,500	2026-05-14	1.06	96.76
8	B01130	BOCI SECURITIES LTD	19,000	2026-05-13	0.76	97.52
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	19,000	2026-05-14	0.76	98.28
10	C00010	CITIBANK N.A.	11,800	2026-05-13	0.47	98.76
11	B01584	CHIEF SECURITIES LTD	10,100	2026-05-14	0.40	99.16
12	B02195	LONG BRIDGE HK LTD	5,100	2026-05-13	0.20	99.36
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2026-05-13	0.20	99.56
14	C00042	CMB WING LUNG BANK LTD	4,500	2026-05-14	0.18	99.74
15	B02159	USMART SECURITIES LTD	3,800	2026-05-14	0.15	99.90
16	B02047	EDDID SECURITIES AND FUTURES LTD	1,500	2026-05-12	0.06	99.96
17	C00015	DBS BANK (HONG KONG) LTD	1,000	2026-05-12	0.04	100.00
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2026-05-13	0.00	100.00
18		Total named holdings	2,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	2,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,500,000	2026-05-12	100.00

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