CSOP Hang Seng HK-US Tech ETF
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 487,100 | 0 | 0.3761 | 129,500,000 | 2025-09-29 |
| 2 | 2025-10-09 | 487,100 | -1,300 | 0.3761 | 129,500,000 | 2025-09-29 |
| 3 | 2025-10-08 | 488,400 | 0 | 0.3771 | 129,500,000 | 2025-09-29 |
| 4 | 2025-10-06 | 488,400 | 0 | 0.3771 | 129,500,000 | 2025-09-29 |
| 5 | 2025-10-03 | 488,400 | 0 | 0.3771 | 129,500,000 | 2025-09-29 |
| 6 | 2025-10-02 | 488,400 | 100 | 0.3771 | 129,500,000 | 2025-09-29 |
| 7 | 2025-09-30 | 488,300 | -5,000,000 | 0.3771 | 129,500,000 | 2025-09-29 |
| 8 | 2025-09-29 | 5,488,300 | 0 | 4.2381 | 129,500,000 | 2025-09-29 |
| 9 | 2025-09-26 | 5,488,300 | -100 | 4.0805 | 134,500,000 | 2025-08-28 |
| 10 | 2025-09-25 | 5,488,400 | 700 | 4.0806 | 134,500,000 | 2025-08-28 |
| 11 | 2025-09-24 | 5,487,700 | -100 | 4.0801 | 134,500,000 | 2025-08-28 |
| 12 | 2025-09-23 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 13 | 2025-09-22 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 14 | 2025-09-19 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 15 | 2025-09-18 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 16 | 2025-09-17 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 17 | 2025-09-16 | 5,487,800 | -1,000 | 4.0801 | 134,500,000 | 2025-08-28 |
| 18 | 2025-09-15 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 19 | 2025-09-12 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 20 | 2025-09-11 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 21 | 2025-09-10 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 22 | 2025-09-09 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 23 | 2025-09-08 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 24 | 2025-09-05 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 25 | 2025-09-04 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 26 | 2025-09-03 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 27 | 2025-09-02 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 28 | 2025-09-01 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 29 | 2025-08-29 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 30 | 2025-08-28 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 31 | 2025-08-27 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 32 | 2025-08-26 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 33 | 2025-08-25 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 34 | 2025-08-22 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 35 | 2025-08-21 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 36 | 2025-08-20 | 5,488,800 | -300 | 4.0809 | 134,500,000 | 2025-07-11 |
| 37 | 2025-08-19 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 38 | 2025-08-18 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 39 | 2025-08-15 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 40 | 2025-08-14 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 41 | 2025-08-13 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 42 | 2025-08-12 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 43 | 2025-08-11 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 44 | 2025-08-08 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 45 | 2025-08-07 | 5,489,100 | 300 | 4.0811 | 134,500,000 | 2025-07-11 |
| 46 | 2025-08-06 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 47 | 2025-08-05 | 5,488,800 | -300 | 4.0809 | 134,500,000 | 2025-07-11 |
| 48 | 2025-08-04 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 49 | 2025-08-01 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 50 | 2025-07-31 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 51 | 2025-07-30 | 5,489,100 | -400 | 4.0811 | 134,500,000 | 2025-07-11 |
| 52 | 2025-07-29 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 53 | 2025-07-28 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 54 | 2025-07-25 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 55 | 2025-07-24 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 56 | 2025-07-23 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 57 | 2025-07-22 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 58 | 2025-07-21 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 59 | 2025-07-18 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 60 | 2025-07-17 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 61 | 2025-07-16 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 62 | 2025-07-15 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 63 | 2025-07-14 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 64 | 2025-07-11 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 65 | 2025-07-10 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 66 | 2025-07-09 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 67 | 2025-07-08 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 68 | 2025-07-07 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 69 | 2025-07-04 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 70 | 2025-07-03 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 71 | 2025-07-02 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 72 | 2025-06-30 | 5,489,500 | -10,000 | 5.4622 | 100,500,000 | 2025-06-24 |
| 73 | 2025-06-27 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 74 | 2025-06-26 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 75 | 2025-06-25 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 76 | 2025-06-24 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 77 | 2025-06-23 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 78 | 2025-06-20 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 79 | 2025-06-19 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 80 | 2025-06-18 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 81 | 2025-06-17 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 82 | 2025-06-16 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 83 | 2025-06-13 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 84 | 2025-06-12 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 85 | 2025-06-11 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 86 | 2025-06-10 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 87 | 2025-06-09 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 88 | 2025-06-06 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 89 | 2025-06-05 | 5,499,500 | 100 | 99.9909 | 5,500,000 | 2025-04-03 |
| 90 | 2025-06-04 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 91 | 2025-06-03 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 92 | 2025-06-02 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 93 | 2025-05-30 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 94 | 2025-05-29 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 95 | 2025-05-28 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 96 | 2025-05-27 | 5,499,400 | -600 | 99.9891 | 5,500,000 | 2025-04-03 |
| 97 | 2025-05-26 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 98 | 2025-05-23 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 99 | 2025-05-22 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 100 | 2025-05-21 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 101 | 2025-05-20 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 102 | 2025-05-19 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 103 | 2025-05-16 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 104 | 2025-05-15 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 105 | 2025-05-14 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 106 | 2025-05-13 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 107 | 2025-05-12 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 108 | 2025-05-09 | 5,500,000 | 1,800 | 100.0000 | 5,500,000 | 2025-04-03 |
| 109 | 2025-05-08 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 110 | 2025-05-07 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 111 | 2025-05-06 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 112 | 2025-05-02 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 113 | 2025-04-30 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 114 | 2025-04-29 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 115 | 2025-04-28 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 116 | 2025-04-25 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 117 | 2025-04-24 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 118 | 2025-04-23 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 119 | 2025-04-22 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 120 | 2025-04-17 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 121 | 2025-04-16 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 122 | 2025-04-15 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 123 | 2025-04-14 | 5,498,200 | -1,000 | 99.9673 | 5,500,000 | 2025-04-03 |
| 124 | 2025-04-11 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 125 | 2025-04-10 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 126 | 2025-04-09 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 127 | 2025-04-08 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 128 | 2025-04-07 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 129 | 2025-04-03 | 5,499,200 | 499,200 | 99.9855 | 5,500,000 | 2025-04-03 |
| 130 | 2025-04-02 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-04-02 |
| 131 | 2025-04-01 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-03-31 |
| 132 | 2025-03-31 | 5,000,000 | 100.0000 | 5,000,000 | 2025-03-31 |
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