Hang Seng TECH Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00093 | BNP PARIBAS | 64,926,853 | 25,919,000 | 6.78 | 2.71 | 2025-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,103,045 | 9,539,000 | 3.77 | 1.00 | 2025-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,037,034 | 882,600 | 0.84 | 0.09 | 2025-08-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,597,600 | 342,400 | 0.90 | 0.04 | 2025-08-28 |
| 5 | B02195 | LONG BRIDGE HK LTD | 11,058,020 | 253,326 | 1.15 | 0.03 | 2025-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,733,600 | 210,800 | 1.96 | 0.02 | 2025-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,718,592 | 118,000 | 1.75 | 0.01 | 2025-08-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,697,445 | 93,400 | 0.60 | 0.01 | 2025-08-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,097,200 | 89,400 | 1.37 | 0.01 | 2025-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,407,000 | 88,000 | 1.09 | 0.01 | 2025-08-28 |
| 11 | B02159 | USMART SECURITIES LTD | 2,402,440 | 55,000 | 0.25 | 0.01 | 2025-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,553,800 | 48,600 | 0.48 | 0.01 | 2025-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,829,328 | 39,600 | 2.38 | 0.00 | 2025-08-28 |
| 14 | B01973 | PC SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2025-08-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,692,400 | 27,600 | 4.46 | 0.00 | 2025-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,309,800 | 26,000 | 0.45 | 0.00 | 2025-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,679,600 | 24,800 | 0.38 | 0.00 | 2025-08-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,800 | 20,800 | 0.05 | 0.00 | 2025-08-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2025-08-28 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,533,200 | 15,800 | 0.26 | 0.00 | 2025-08-28 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 35,400 | 15,400 | 0.00 | 0.00 | 2025-08-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,350,200 | 15,000 | 0.45 | 0.00 | 2025-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,400 | 15,000 | 0.01 | 0.00 | 2025-08-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,600 | 10,000 | 0.04 | 0.00 | 2025-08-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,410,000 | 8,400 | 0.15 | 0.00 | 2025-08-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,404,726 | 7,400 | 0.56 | 0.00 | 2025-08-28 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 695,400 | 6,400 | 0.07 | 0.00 | 2025-08-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,200 | 6,000 | 0.08 | 0.00 | 2025-08-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,613,636 | 5,400 | 0.80 | 0.00 | 2025-08-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 946,200 | 4,400 | 0.10 | 0.00 | 2025-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 999,174 | 4,200 | 0.10 | 0.00 | 2025-08-28 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 423,000 | 4,000 | 0.04 | 0.00 | 2025-08-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,600 | 4,000 | 0.44 | 0.00 | 2025-08-28 |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,502,600 | 2,200 | 0.68 | 0.00 | 2025-08-28 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2025-08-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,200 | 1,400 | 0.23 | 0.00 | 2025-08-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 752,400 | 1,000 | 0.08 | 0.00 | 2025-08-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 40 | B02175 | WEBULL SECURITIES LTD | 464,200 | 1,000 | 0.05 | 0.00 | 2025-08-28 |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 48,600 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 844,800 | 600 | 0.09 | 0.00 | 2025-08-28 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 2,871,800 | 200 | 0.30 | 0.00 | 2025-08-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 47,863,400 | 200 | 5.00 | 0.00 | 2025-08-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,112 | 5 | 0.00 | 0.00 | 2025-08-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,879,617 | -600 | 1.97 | -0.00 | 2025-08-28 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 102,200 | -600 | 0.01 | -0.00 | 2025-08-28 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 524,600 | -1,600 | 0.05 | -0.00 | 2025-08-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,200 | -2,000 | 0.17 | -0.00 | 2025-08-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,657,000 | -2,000 | 0.17 | -0.00 | 2025-08-28 |
| 51 | C00016 | DBS BANK LTD | 7,939,400 | -3,000 | 0.83 | -0.00 | 2025-08-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,600 | -5,000 | 0.12 | -0.00 | 2025-08-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,049,200 | -5,200 | 0.74 | -0.00 | 2025-08-28 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 738,400 | -5,600 | 0.08 | -0.00 | 2025-08-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -5,800 | 0.01 | -0.00 | 2025-08-28 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,200 | -6,000 | 0.01 | -0.00 | 2025-08-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,777,800 | -6,400 | 0.71 | -0.00 | 2025-08-28 |
| 58 | B01610 | KGI ASIA LTD | 7,028,400 | -8,000 | 0.73 | -0.00 | 2025-08-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,329,600 | -16,600 | 0.97 | -0.00 | 2025-08-28 |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,392,400 | -20,400 | 0.25 | -0.00 | 2025-08-28 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 523,200 | -21,800 | 0.05 | -0.00 | 2025-08-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,409,413 | -24,400 | 2.44 | -0.00 | 2025-08-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,719,085 | -26,800 | 4.04 | -0.00 | 2025-08-28 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 411,000 | -52,000 | 0.04 | -0.01 | 2025-08-28 |
| 65 | C00010 | CITIBANK N.A. | 39,453,038 | -54,000 | 4.12 | -0.01 | 2025-08-28 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,793,800 | -57,400 | 0.19 | -0.01 | 2025-08-28 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 3,191,179 | -62,866 | 0.33 | -0.01 | 2025-08-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | -66,000 | 0.13 | -0.01 | 2025-08-28 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,169,200 | -72,400 | 0.75 | -0.01 | 2025-08-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,400 | -81,200 | 0.03 | -0.01 | 2025-08-28 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 944,000 | -97,600 | 0.10 | -0.01 | 2025-08-28 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,512,600 | -100,000 | 0.37 | -0.01 | 2025-08-28 |
| 73 | B02151 | SOLITON SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2025-08-28 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,203,470 | -343,869 | 12.03 | -0.04 | 2025-08-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,600 | -412,000 | 0.05 | -0.04 | 2025-08-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,122,876 | -672,196 | 18.81 | -0.07 | 2025-08-28 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,061,000 | -787,600 | 7.63 | -0.08 | 2025-08-28 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,208,800 | -10,148,400 | 1.38 | -1.06 | 2025-08-28 |
| 78 | Total changed named holdings | 934,246,483 | 24,500,000 | 97.57 | 2.56 | ||
| 135 | Unchanged named holdings | 85,606,917 | 0 | 8.94 | 0.00 | ||
| 213 | Total named holdings | 1,019,853,400 | 24,500,000 | 106.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 146,600 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,020,000,000 | 24,500,000 | 106.53 | 2.56 | ||
| Securities not in CCASS | -62,500,000 | -24,500,000 | -6.53 | -2.56 | |||
| Issued securities | 957,500,000 | 0 | 100.00 | 0.00 | 2025-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 56,856,684 |
| Turnover | 329,924,989 |
| Average price | 5.803 |
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