ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,592,394 | 204,156,500 | 84.62 | 24.84 | 2026-01-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,939,418 | 1,553,000 | 0.36 | 0.19 | 2026-01-16 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,346,611 | 206,600 | 0.16 | 0.03 | 2026-01-16 | |
| 4 | C00093 | BNP PARIBAS | 16,883,400 | 159,200 | 2.05 | 0.02 | 2026-01-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,691,000 | 55,000 | 0.81 | 0.01 | 2026-01-16 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 47,350,600 | 48,800 | 5.76 | 0.01 | 2026-01-16 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 581,200 | 17,200 | 0.07 | 0.00 | 2026-01-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,006,200 | 17,000 | 0.49 | 0.00 | 2026-01-16 | |
| 9 | C00010 | 花旗銀行 | 2,461,400 | 16,000 | 0.30 | 0.00 | 2026-01-16 | |
| 10 | B01885 | 哈富證券有限公司 | 199,600 | 10,000 | 0.02 | 0.00 | 2026-01-16 | |
| 11 | B02067 | 光源資本(香港)金融有限公司 | 4,400 | 4,400 | 0.00 | 0.00 | 2026-01-16 | |
| 12 | B02159 | 盈立證券有限公司 | 243,301 | 3,600 | 0.03 | 0.00 | 2026-01-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,454,800 | 2,800 | 0.18 | 0.00 | 2026-01-16 | |
| 14 | B01181 | 復星國際證券有限公司 | 58,200 | 2,000 | 0.01 | 0.00 | 2026-01-16 | |
| 15 | B01901 | 招銀國際證券有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2026-01-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,550,356 | 1,400 | 0.31 | 0.00 | 2026-01-16 | |
| 17 | B01769 | 一中證券有限公司 | 32 | -100 | 0.00 | -0.00 | 2026-01-16 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,800 | -600 | 0.02 | -0.00 | 2026-01-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 938,600 | -1,200 | 0.11 | -0.00 | 2026-01-16 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 249,000 | -1,600 | 0.03 | -0.00 | 2026-01-16 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 709,200 | -8,000 | 0.09 | -0.00 | 2026-01-16 | |
| 22 | B01143 | 海通國際證券有限公司 | 14,600 | -36,000 | 0.00 | -0.00 | 2026-01-16 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 639,200 | -38,600 | 0.08 | -0.00 | 2026-01-16 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 2,577,000 | -169,400 | 0.31 | -0.02 | 2026-01-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,000 | -200,000 | 0.41 | -0.02 | 2026-01-16 | |
| 25 | Total changed named holdings | 791,101,312 | 205,800,000 | 96.24 | 25.04 | |||
| 107 | Unchanged named holdings | 30,872,688 | 0 | 3.76 | 0.00 | |||
| 132 | Total named holdings | 821,974,000 | 205,800,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 822,000,000 | 205,800,000 | 100.00 | 25.04 | |||
| Securities not in CCASS | 0 | -205,800,000 | 0.00 | -25.04 | ||||
| Issued securities | 822,000,000 | 0 | 100.00 | 0.00 | 15-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 1,268,700 |
| Turnover | 9,501,682 |
| Average price | 7.489 |
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