Global X Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,634,116 | 16,500 | 1.21 | 0.01 | 2025-10-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,500 | 7,500 | 0.17 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,736,708 | 6,700 | 9.99 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,200 | 5,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 86,513,607 | 4,300 | 39.76 | 0.00 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 54,200 | 3,800 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,000 | 3,100 | 0.35 | 0.00 | 2025-10-10 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,100 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,100 | 800 | 0.28 | 0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 21,100 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 97,000 | 400 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,300 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 348,300 | 100 | 0.16 | 0.00 | 2025-10-10 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 304,700 | -70,400 | 0.14 | -0.03 | 2025-10-10 |
| 17 | Total changed named holdings | 113,794,931 | 0 | 52.30 | 0.00 | ||
| 53 | Unchanged named holdings | 103,805,069 | 0 | 47.70 | 0.00 | ||
| 70 | Total named holdings | 217,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 217,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 217,600,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 200,900 |
| Turnover | 1,606,966 |
| Average price | 7.999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy