CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,915,200 | 12,228,200 | 1.34 | 0.11 | 2025-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 155,951,181 | 4,002,360 | 1.77 | 0.00 | 2025-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,561,980 | 2,390,000 | 0.06 | 0.03 | 2025-06-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,249,245 | 440,800 | 1.16 | -0.03 | 2025-06-16 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 12,790,200 | 400,000 | 0.15 | 0.00 | 2025-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,538,640 | 357,400 | 2.02 | -0.05 | 2025-06-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,995,001,200 | 315,400 | 56.77 | -1.48 | 2025-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,895,176 | 299,400 | 1.51 | -0.04 | 2025-06-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 29,646,822 | 285,200 | 0.34 | -0.01 | 2025-06-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,352,206 | 240,600 | 0.05 | 0.00 | 2025-06-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,461,800 | 200,000 | 0.05 | 0.00 | 2025-06-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,053,600 | 186,000 | 0.21 | -0.00 | 2025-06-16 |
| 13 | B01610 | KGI ASIA LTD | 7,141,999 | 163,050 | 0.08 | -0.00 | 2025-06-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,207,564 | 137,188 | 0.29 | -0.01 | 2025-06-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,340,570 | 133,000 | 0.07 | -0.00 | 2025-06-16 |
| 16 | B01684 | WANG ON SECURITIES LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2025-06-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,527,809 | 124,600 | 0.15 | -0.00 | 2025-06-16 |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,526,541 | 109,000 | 0.05 | -0.00 | 2025-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 69,883,264 | 105,800 | 0.79 | -0.02 | 2025-06-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,731,860 | 100,000 | 0.03 | 0.00 | 2025-06-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,049 | 100,000 | 0.00 | 0.00 | 2025-06-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 31,496,910 | 94,000 | 0.36 | -0.01 | 2025-06-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,106,890 | 89,000 | 0.04 | 0.00 | 2025-06-16 |
| 24 | C00016 | DBS BANK LTD | 88,853,485 | 81,000 | 1.01 | -0.03 | 2025-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,150,700 | 68,000 | 0.18 | -0.00 | 2025-06-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,043,000 | 64,000 | 0.06 | -0.00 | 2025-06-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,623,800 | 60,000 | 1.43 | -0.04 | 2025-06-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,400 | 52,600 | 0.04 | -0.00 | 2025-06-16 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 220,800 | 50,000 | 0.00 | 0.00 | 2025-06-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,200 | 48,200 | 0.01 | 0.00 | 2025-06-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,403,148 | 41,000 | 0.04 | -0.00 | 2025-06-16 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 341,400 | 38,000 | 0.00 | 0.00 | 2025-06-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,800 | 30,000 | 0.01 | 0.00 | 2025-06-16 |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 80,000 | 30,000 | 0.00 | 0.00 | 2025-06-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,742,600 | 25,000 | 0.05 | -0.00 | 2025-06-16 |
| 36 | B02078 | AFFLUX SECURITIES LTD | 597,000 | 20,000 | 0.01 | 0.00 | 2025-06-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 901,800 | 20,000 | 0.01 | -0.00 | 2025-06-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,635,338 | 19,670 | 0.11 | -0.00 | 2025-06-16 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,131,800 | 16,000 | 0.01 | -0.00 | 2025-06-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,713,600 | 15,600 | 0.09 | -0.00 | 2025-06-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 39,696,341 | 12,200 | 0.45 | -0.01 | 2025-06-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,647,600 | 10,000 | 0.02 | -0.00 | 2025-06-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,723,269 | 10,000 | 0.05 | -0.00 | 2025-06-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,636,996 | 10,000 | 0.13 | -0.00 | 2025-06-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,784,803 | 9,400 | 0.25 | -0.01 | 2025-06-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,395,866 | 9,000 | 0.11 | -0.00 | 2025-06-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,600 | 5,000 | 0.02 | -0.00 | 2025-06-16 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 613,600 | 5,000 | 0.01 | -0.00 | 2025-06-16 |
| 49 | B02159 | USMART SECURITIES LTD | 917,645 | 4,800 | 0.01 | -0.00 | 2025-06-16 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,395,600 | 3,600 | 0.02 | -0.00 | 2025-06-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,200 | 2,000 | 0.00 | -0.00 | 2025-06-16 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,400 | 1,000 | 0.00 | -0.00 | 2025-06-16 |
| 54 | B02180 | PLUTUS SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,967,340 | 960 | 0.15 | -0.00 | 2025-06-16 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 656,600 | 800 | 0.01 | -0.00 | 2025-06-16 |
| 57 | B01209 | MASON SECURITIES LTD | 259,400 | 800 | 0.00 | -0.00 | 2025-06-16 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,203,200 | 800 | 0.01 | -0.00 | 2025-06-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,356,000 | 600 | 0.06 | -0.00 | 2025-06-16 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 804,400 | 400 | 0.01 | -0.00 | 2025-06-16 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,600 | 200 | 0.00 | -0.00 | 2025-06-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 176,829 | -283 | 0.00 | -0.00 | 2025-06-16 |
| 63 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,800 | -1,400 | 0.00 | -0.00 | 2025-06-16 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 230,960 | -2,200 | 0.00 | -0.00 | 2025-06-16 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,332,115 | -2,600 | 0.12 | -0.00 | 2025-06-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,315,400 | -4,600 | 0.04 | -0.00 | 2025-06-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,600 | -5,000 | 0.00 | -0.00 | 2025-06-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 77,200,213 | -5,000 | 0.88 | -0.02 | 2025-06-16 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | -6,000 | 0.01 | -0.00 | 2025-06-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,102,400 | -6,400 | 0.05 | -0.00 | 2025-06-16 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,889,800 | -10,000 | 0.02 | -0.00 | 2025-06-16 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 981,600 | -10,000 | 0.01 | -0.00 | 2025-06-16 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,403,484 | -14,400 | 0.16 | -0.00 | 2025-06-16 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,210,258 | -17,200 | 0.04 | -0.00 | 2025-06-16 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 234,400 | -18,000 | 0.00 | -0.00 | 2025-06-16 |
| 76 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 200 | -51,000 | 0.00 | -0.00 | 2025-06-16 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,500,200 | -58,000 | 0.19 | -0.01 | 2025-06-16 |
| 78 | C00010 | CITIBANK N.A. | 213,187,392 | -88,870 | 2.42 | -0.06 | 2025-06-16 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 25,600 | -200,000 | 0.00 | -0.00 | 2025-06-16 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,918,400 | -377,000 | 0.03 | -0.01 | 2025-06-16 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,687,325 | -393,008 | 1.19 | -0.04 | 2025-06-16 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,170,400 | -400,000 | 0.04 | -0.01 | 2025-06-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,205,400 | -500,000 | 0.26 | -0.01 | 2025-06-16 |
| 84 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 938,200 | -1,712,600 | 0.01 | -0.02 | 2025-06-16 |
| 85 | C00074 | DEUTSCHE BANK AG | 113,077,981 | -2,011,580 | 1.29 | -0.06 | 2025-06-16 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,258,084 | -5,627,928 | 2.05 | -0.12 | 2025-06-16 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,119,939 | -10,798,149 | 10.99 | -0.41 | 2025-06-16 |
| 88 | C00093 | BNP PARIBAS | 213,791,918 | -17,073,410 | 2.43 | -0.26 | 2025-06-16 |
| 88 | Total changed named holdings | 8,261,658,535 | -16,000,000 | 93.90 | -2.65 | ||
| 185 | Unchanged named holdings | 309,427,065 | 0 | 3.52 | -0.09 | ||
| 273 | Total named holdings | 8,571,085,600 | -16,000,000 | 97.42 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,814,600 | 0 | 0.03 | -0.00 | ||
| 324 | Total securities in CCASS | 8,573,900,200 | -16,000,000 | 97.45 | -2.74 | ||
| Securities not in CCASS | 224,500,000 | 240,500,000 | 2.55 | 2.74 | |||
| Issued securities | 8,798,400,200 | 224,500,000 | 100.00 | 2.62 | 2025-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 1,075,253,227 |
| Turnover | 5,677,941,978 |
| Average price | 5.281 |
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