CSOP Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,342,526,000 | 101,034,200 | 58.80 | 0.23 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,837,289 | 54,345,920 | 10.75 | 0.44 | 2025-07-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,428,600 | 47,599,200 | 1.81 | 0.50 | 2025-07-08 |
| 4 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 5,730,000 | 1,950,000 | 0.06 | 0.02 | 2025-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,751,747 | 1,557,000 | 1.22 | -0.00 | 2025-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 154,161,103 | 712,000 | 1.70 | -0.02 | 2025-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,128,381 | 408,000 | 0.19 | 0.00 | 2025-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,211,264 | 340,000 | 0.77 | -0.01 | 2025-07-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,724,400 | 250,000 | 0.03 | 0.00 | 2025-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,186,438 | 249,198 | 1.96 | -0.03 | 2025-07-08 |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,834,941 | 224,600 | 0.05 | 0.00 | 2025-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,003,976 | 182,000 | 1.40 | -0.02 | 2025-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,409,466 | 171,800 | 0.11 | 0.00 | 2025-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,994,018 | 163,990 | 0.11 | 0.00 | 2025-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,216,543 | 114,002 | 0.43 | -0.01 | 2025-07-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 697,800 | 100,000 | 0.01 | 0.00 | 2025-07-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 77,345,913 | 100,000 | 0.85 | -0.01 | 2025-07-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,045 | 100,000 | 0.00 | 0.00 | 2025-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,058,690 | 85,000 | 0.03 | 0.00 | 2025-07-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,242,899 | 76,937 | 0.28 | -0.00 | 2025-07-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,742,206 | 69,000 | 0.06 | -0.00 | 2025-07-08 |
| 22 | B01610 | KGI ASIA LTD | 6,802,799 | 59,000 | 0.07 | -0.00 | 2025-07-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,730,400 | 57,000 | 1.38 | -0.02 | 2025-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,139,796 | 52,000 | 0.06 | -0.00 | 2025-07-08 |
| 25 | C00016 | DBS BANK LTD | 88,203,269 | 50,000 | 0.97 | -0.01 | 2025-07-08 |
| 26 | B01677 | ANUENUE SECURITIES LTD | 767,800 | 42,600 | 0.01 | 0.00 | 2025-07-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,548,800 | 42,000 | 0.05 | -0.00 | 2025-07-08 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,515,770 | 40,400 | 0.07 | -0.00 | 2025-07-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,800 | 39,000 | 0.05 | -0.00 | 2025-07-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 31,727,110 | 31,200 | 0.35 | -0.01 | 2025-07-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,847,684 | 30,000 | 0.16 | -0.00 | 2025-07-08 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,725,200 | 28,400 | 0.22 | -0.00 | 2025-07-08 |
| 33 | B02159 | USMART SECURITIES LTD | 888,468 | 25,600 | 0.01 | 0.00 | 2025-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,638,003 | 24,200 | 0.22 | -0.00 | 2025-07-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 257,400 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,054,800 | 17,200 | 0.01 | 0.00 | 2025-07-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,200 | 16,000 | 0.01 | -0.00 | 2025-07-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,200 | 12,000 | 0.02 | -0.00 | 2025-07-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,047,519 | 10,000 | 0.03 | -0.00 | 2025-07-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,437,348 | 10,000 | 0.04 | -0.00 | 2025-07-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,888,200 | 8,400 | 0.09 | -0.00 | 2025-07-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,252,209 | 6,200 | 0.16 | -0.00 | 2025-07-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,946,915 | 4,930 | 0.14 | -0.00 | 2025-07-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,600 | 4,600 | 0.00 | 0.00 | 2025-07-08 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 72,400 | 3,800 | 0.00 | 0.00 | 2025-07-08 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 380,800 | 2,600 | 0.00 | -0.00 | 2025-07-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 626,000 | 2,600 | 0.01 | -0.00 | 2025-07-08 |
| 48 | B01684 | WANG ON SECURITIES LTD | 62,400 | 2,400 | 0.00 | 0.00 | 2025-07-08 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 673,400 | 2,000 | 0.01 | -0.00 | 2025-07-08 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 905,000 | 1,400 | 0.01 | -0.00 | 2025-07-08 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 661,200 | 800 | 0.01 | -0.00 | 2025-07-08 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 593,200 | 600 | 0.01 | -0.00 | 2025-07-08 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,948,000 | 600 | 0.05 | -0.00 | 2025-07-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,401,300 | 400 | 0.18 | -0.00 | 2025-07-08 |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,600 | 200 | 0.00 | 0.00 | 2025-07-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 176,987 | 147 | 0.00 | -0.00 | 2025-07-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 30,273,422 | -200 | 0.33 | -0.01 | 2025-07-08 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 517,200 | -400 | 0.01 | -0.00 | 2025-07-08 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | -800 | 0.00 | -0.00 | 2025-07-08 |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 19,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 237,160 | -2,200 | 0.00 | -0.00 | 2025-07-08 |
| 63 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 20,200 | -2,400 | 0.00 | -0.00 | 2025-07-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,600 | -10,000 | 0.01 | -0.00 | 2025-07-08 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 13,379,600 | -26,000 | 0.15 | -0.00 | 2025-07-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 112,940,084 | -30,000 | 1.24 | -0.02 | 2025-07-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,720,800 | -46,200 | 0.20 | -0.00 | 2025-07-08 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,150,515 | -61,600 | 0.11 | -0.00 | 2025-07-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,580 | -89,000 | 0.04 | -0.00 | 2025-07-08 |
| 70 | C00010 | CITIBANK N.A. | 226,759,503 | -372,924 | 2.50 | -0.04 | 2025-07-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,465,783 | -745,100 | 2.05 | -0.04 | 2025-07-08 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,222,174 | -33,370,600 | 1.48 | -0.40 | 2025-07-08 |
| 73 | C00093 | BNP PARIBAS | 133,234,843 | -78,223,700 | 1.47 | -0.90 | 2025-07-08 |
| 73 | Total changed named holdings | 8,598,544,560 | 97,500,000 | 94.64 | -0.36 | ||
| 199 | Unchanged named holdings | 346,757,240 | 0 | 3.82 | -0.06 | ||
| 272 | Total named holdings | 8,945,301,800 | 97,500,000 | 98.46 | -0.02 | ||
| 52 | Unnamed Investor Participants | 2,598,400 | 0 | 0.03 | -0.00 | ||
| 324 | Total securities in CCASS | 8,947,900,200 | 97,500,000 | 98.49 | -0.42 | ||
| Securities not in CCASS | 137,500,000 | 40,000,000 | 1.51 | 0.42 | |||
| Issued securities | 9,085,400,200 | 137,500,000 | 100.00 | 1.54 | 2025-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 1,622,286,585 |
| Turnover | 8,301,184,593 |
| Average price | 5.117 |
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