Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | C00010 | 花旗銀行 | 156,632,795 | 2,400,300 | 46.34 | 0.71 | 2026-06-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 20,232,616 | 108,600 | 5.99 | 0.03 | 2026-06-11 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 49,109,500 | 69,800 | 14.53 | 0.02 | 2026-06-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,711,199 | 8,700 | 2.87 | 0.00 | 2026-06-11 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 180,700 | 8,000 | 0.05 | 0.00 | 2026-06-11 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 237,000 | 2,100 | 0.07 | 0.00 | 2026-06-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 680,100 | 1,600 | 0.20 | 0.00 | 2026-06-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 201,100 | 1,000 | 0.06 | 0.00 | 2026-06-11 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 16,100 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 10 | B02159 | 盈立證券有限公司 | 229,100 | 500 | 0.07 | 0.00 | 2026-06-11 | |
| 11 | B01814 | 立橋證券有限公司 | 10,800 | 200 | 0.00 | 0.00 | 2026-06-11 | |
| 12 | B01581 | 滙富金融服務有限公司 | 316,700 | 100 | 0.09 | 0.00 | 2026-06-11 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 399,300 | -2,000 | 0.12 | -0.00 | 2026-06-11 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 1,257,600 | -38,600 | 0.37 | -0.01 | 2026-06-11 | |
| 15 | C00093 | BNP PARIBAS | 1,113,600 | -80,000 | 0.33 | -0.02 | 2026-06-11 | |
| 16 | B01830 | 未來資產證券(香港)有限公司 | 913,285 | -2,481,300 | 0.27 | -0.73 | 2026-06-11 | |
| 16 | Total changed named holdings | 241,241,495 | 0 | 71.37 | 0.00 | |||
| 58 | Unchanged named holdings | 96,752,505 | 0 | 28.63 | 0.00 | |||
| 74 | Total named holdings | 337,994,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 2026-06-09 |
| Volume | 223,200 |
| Turnover | 1,313,196 |
| Average price | 5.883 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy