Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,481,103 | 213,928 | 19.38 | 0.02 | 2025-07-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 33,189,000 | 180,600 | 3.86 | 0.02 | 2025-07-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 102,116,485 | 176,000 | 11.89 | 0.02 | 2025-07-04 | |
| 4 | B01885 | 哈富證券有限公司 | 4,529,600 | 84,000 | 0.53 | 0.01 | 2025-07-04 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 8,125,696 | 63,600 | 0.95 | 0.01 | 2025-07-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 5,444,603 | 61,200 | 0.63 | 0.01 | 2025-07-04 | |
| 7 | C00088 | 招商銀行股份有限公司 | 9,367,800 | 56,800 | 1.09 | 0.01 | 2025-07-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,692,845 | 54,000 | 2.99 | 0.01 | 2025-07-04 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 5,354,845 | 40,000 | 0.62 | 0.00 | 2025-07-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 17,704,400 | 22,400 | 2.06 | 0.00 | 2025-07-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,050,600 | 20,800 | 0.59 | 0.00 | 2025-07-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 20,537,161 | 17,000 | 2.39 | 0.00 | 2025-07-04 | |
| 13 | B02159 | 盈立證券有限公司 | 1,507,219 | 16,800 | 0.18 | 0.00 | 2025-07-04 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 4,080,600 | 12,000 | 0.48 | 0.00 | 2025-07-04 | |
| 15 | B02175 | 微牛證券有限公司 | 272,000 | 11,000 | 0.03 | 0.00 | 2025-07-04 | |
| 16 | B01423 | 信誠證券有限公司 | 115,400 | 10,000 | 0.01 | 0.00 | 2025-07-04 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 826,000 | 10,000 | 0.10 | 0.00 | 2025-07-04 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 884,200 | 9,200 | 0.10 | 0.00 | 2025-07-04 | |
| 19 | B02032 | 方德證券有限公司 | 614,000 | 6,600 | 0.07 | 0.00 | 2025-07-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,448,034 | 5,400 | 0.75 | 0.00 | 2025-07-04 | |
| 21 | C00016 | DBS BANK LTD | 8,454,285 | 3,000 | 0.98 | 0.00 | 2025-07-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 15,574,044 | 2,800 | 1.81 | 0.00 | 2025-07-04 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,144,400 | 2,000 | 0.25 | 0.00 | 2025-07-04 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,373,600 | 2,000 | 0.28 | 0.00 | 2025-07-04 | |
| 25 | B01904 | 華盛資本証券有限公司 | 2,746,743 | 1,800 | 0.32 | 0.00 | 2025-07-04 | |
| 26 | B01584 | 致富證券有限公司 | 985,369 | 1,600 | 0.11 | 0.00 | 2025-07-04 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 681,400 | 1,400 | 0.08 | 0.00 | 2025-07-04 | |
| 28 | B01673 | 富昌證券有限公司 | 26,200 | 1,200 | 0.00 | 0.00 | 2025-07-04 | |
| 29 | B02206 | 卓銳證券(香港)有限公司 | 5,800 | 200 | 0.00 | 0.00 | 2025-07-04 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 4,649,400 | 200 | 0.54 | 0.00 | 2025-07-04 | |
| 31 | B02214 | 盈寶證券國際(香港)有限公司 | 22,400 | 200 | 0.00 | 0.00 | 2025-07-04 | |
| 32 | B01967 | 雲鋒證券有限公司 | 543,400 | -200 | 0.06 | -0.00 | 2025-07-04 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 3,803,200 | -400 | 0.44 | -0.00 | 2025-07-04 | |
| 34 | B01915 | 元宇證券有限公司 | 142,800 | -2,000 | 0.02 | -0.00 | 2025-07-04 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 781,200 | -2,600 | 0.09 | -0.00 | 2025-07-04 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 1,813,000 | -9,200 | 0.21 | -0.00 | 2025-07-04 | |
| 37 | B01686 | 第一上海證券有限公司 | 351,600 | -10,000 | 0.04 | -0.00 | 2025-07-04 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 9,519,000 | -13,800 | 1.11 | -0.00 | 2025-07-04 | |
| 39 | C00010 | 花旗銀行 | 36,672,126 | -17,328 | 4.27 | -0.00 | 2025-07-04 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 331,000 | -21,000 | 0.04 | -0.00 | 2025-07-04 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 4,393,200 | -24,200 | 0.51 | -0.00 | 2025-07-04 | |
| 42 | B01143 | 海通國際證券有限公司 | 4,186,200 | -30,000 | 0.49 | -0.00 | 2025-07-04 | |
| 43 | B01459 | 奕豐證券(香港)有限公司 | 3,001,800 | -39,600 | 0.35 | -0.00 | 2025-07-04 | |
| 44 | B01901 | 招銀國際證券有限公司 | 7,392,400 | -51,400 | 0.86 | -0.01 | 2025-07-04 | |
| 45 | B01590 | 盈透證券香港有限公司 | 32,337,400 | -57,400 | 3.76 | -0.01 | 2025-07-04 | |
| 46 | B01183 | 創興證券有限公司 | 394,200 | -60,000 | 0.05 | -0.01 | 2025-07-04 | |
| 47 | B01284 | 恒生證券有限公司 | 23,423,528 | -76,600 | 2.73 | -0.01 | 2025-07-04 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 48,569,400 | -603,200 | 5.65 | -0.07 | 2025-07-04 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,110,400 | -697,400 | 2.11 | -0.08 | 2025-07-04 | |
| 50 | C00093 | BNP PARIBAS | 6,308,653 | -24,371,400 | 0.73 | -2.84 | 2025-07-04 | |
| 50 | Total changed named holdings | 658,079,739 | -25,000,000 | 76.61 | -2.91 | |||
| 160 | Unchanged named holdings | 200,775,061 | 0 | 23.37 | 0.00 | |||
| 210 | Total named holdings | 858,854,800 | -25,000,000 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 145,200 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 859,000,000 | -25,000,000 | 100.00 | -2.91 | |||
| Securities not in CCASS | 0 | 25,000,000 | 0.00 | 2.91 | ||||
| Issued securities | 859,000,000 | 0 | 100.00 | 0.00 | 3-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 9,625,000 |
| Turnover | 50,780,276 |
| Average price | 5.276 |
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