Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2026-05-29 to 2026-06-01
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 | 中國證券登記結算(香港)有限公司 | 49,175,200 | 69,100 | 14.55 | 0.02 | 2026-06-01 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 90,900 | 6,000 | 0.03 | 0.00 | 2026-06-01 | |
| 3 | C00093 | BNP PARIBAS | 867,200 | 4,800 | 0.26 | 0.00 | 2026-06-01 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,310,400 | 2,100 | 0.39 | 0.00 | 2026-06-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 11,900 | 2,000 | 0.00 | 0.00 | 2026-06-01 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 32,600 | 1,000 | 0.01 | 0.00 | 2026-06-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,100 | 800 | 0.23 | 0.00 | 2026-06-01 | |
| 8 | B02159 | 盈立證券有限公司 | 226,300 | 700 | 0.07 | 0.00 | 2026-06-01 | |
| 9 | B02175 | 微牛證券有限公司 | 89,200 | 400 | 0.03 | 0.00 | 2026-06-01 | |
| 10 | B01231 | 騰達證券有限公司 | 400 | 200 | 0.00 | 0.00 | 2026-06-01 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 251,000 | 100 | 0.07 | 0.00 | 2026-06-01 | |
| 12 | C00010 | 花旗銀行 | 151,690,895 | 100 | 44.88 | 0.00 | 2026-06-01 | |
| 13 | B01181 | 復星國際證券有限公司 | 4,300 | -300 | 0.00 | -0.00 | 2026-06-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,200 | -1,000 | 0.00 | -0.00 | 2026-06-01 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 137,900 | -2,200 | 0.04 | -0.00 | 2026-06-01 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 17,923,842 | -18,400 | 5.30 | -0.01 | 2026-06-01 | |
| 17 | B01590 | 盈透證券香港有限公司 | 660,800 | -29,100 | 0.20 | -0.01 | 2026-06-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,661,299 | -36,300 | 2.86 | -0.01 | 2026-06-01 | |
| 18 | Total changed named holdings | 232,925,436 | 0 | 68.91 | 0.00 | |||
| 58 | Unchanged named holdings | 105,068,564 | 0 | 31.09 | 0.00 | |||
| 76 | Total named holdings | 337,994,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 338,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 338,000,000 | 0 | 100.00 | 0.00 | 18-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 182,100 |
| Turnover | 1,093,051 |
| Average price | 6.002 |
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