ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 2020-09-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 2,222,600 | 347,500 | 17 | 0.9410 | 236,200,000 | 2025-06-27 |
| 2 | 2025-06-24 | 1,875,100 | 78,500 | 16 | 0.7932 | 236,400,000 | 2025-06-24 |
| 3 | 2025-05-20 | 1,796,600 | 300,000 | 16 | 0.7593 | 236,600,000 | 2025-05-20 |
| 4 | 2025-05-15 | 1,496,600 | 800 | 16 | 0.6331 | 236,400,000 | 2025-05-15 |
| 5 | 2025-05-14 | 1,495,800 | 40,382 | 15 | 0.6322 | 236,600,000 | 2025-05-14 |
| 6 | 2025-05-08 | 1,455,418 | -24,200 | 16 | 0.6157 | 236,400,000 | 2025-05-07 |
| 7 | 2025-05-07 | 1,479,618 | -110,600 | 16 | 0.6259 | 236,400,000 | 2025-05-07 |
| 8 | 2025-04-28 | 1,590,218 | -180,000 | 16 | 0.6528 | 243,600,000 | 2025-04-28 |
| 9 | 2025-04-25 | 1,770,218 | -124,700 | 16 | 0.7273 | 243,400,000 | 2025-04-25 |
| 10 | 2025-04-14 | 1,894,918 | 265,100 | 16 | 0.7531 | 251,600,000 | 2025-04-14 |
| 11 | 2025-04-11 | 1,629,818 | 2,200 | 15 | 0.6483 | 251,400,000 | 2025-04-11 |
| 12 | 2025-04-10 | 1,627,618 | 133,200 | 15 | 0.6474 | 251,400,000 | 2025-04-09 |
| 13 | 2025-04-09 | 1,494,418 | 14,800 | 15 | 0.5944 | 251,400,000 | 2025-04-09 |
| 14 | 2025-04-08 | 1,479,618 | -568,982 | 15 | 0.5881 | 251,600,000 | 2025-04-08 |
| 15 | 2025-04-01 | 2,048,600 | 10,000 | 15 | 0.8072 | 253,800,000 | 2025-03-31 |
| 16 | 2025-03-31 | 2,038,600 | 255,800 | 15 | 0.8032 | 253,800,000 | 2025-03-31 |
| 17 | 2025-03-28 | 1,782,800 | 100,800 | 15 | 0.7013 | 254,200,000 | 2025-03-28 |
| 18 | 2025-03-19 | 1,682,000 | 2,600 | 15 | 0.5316 | 316,400,000 | 2025-03-19 |
| 19 | 2025-03-17 | 1,679,400 | 89,600 | 15 | 0.5268 | 318,800,000 | 2025-03-17 |
| 20 | 2025-03-14 | 1,589,800 | 39,200 | 15 | 0.4984 | 319,000,000 | 2025-03-14 |
| 21 | 2025-03-12 | 1,550,600 | 1,600 | 15 | 0.4786 | 324,000,000 | 2025-03-12 |
| 22 | 2025-03-11 | 1,549,000 | 800 | 15 | 0.4784 | 323,800,000 | 2025-03-11 |
| 23 | 2025-03-10 | 1,548,200 | 76,400 | 15 | 0.4778 | 324,000,000 | 2025-03-10 |
| 24 | 2025-03-07 | 1,471,800 | 600 | 15 | 0.4597 | 320,200,000 | 2025-03-07 |
| 25 | 2025-03-06 | 1,471,200 | 85,400 | 15 | 0.4458 | 330,000,000 | 2025-03-05 |
| 26 | 2025-03-04 | 1,385,800 | 2,400 | 16 | 0.3919 | 353,600,000 | 2025-03-04 |
| 27 | 2025-03-03 | 1,383,400 | 29,400 | 15 | 0.3701 | 373,800,000 | 2025-03-03 |
| 28 | 2025-02-28 | 1,354,000 | 35,200 | 15 | 0.3620 | 374,000,000 | 2025-02-28 |
| 29 | 2025-02-27 | 1,318,800 | 26,800 | 15 | 0.3526 | 374,000,000 | 2025-02-26 |
| 30 | 2025-02-26 | 1,292,000 | 99,800 | 16 | 0.3455 | 374,000,000 | 2025-02-26 |
| 31 | 2025-02-25 | 1,192,200 | 200 | 15 | 0.3174 | 375,600,000 | 2025-02-25 |
| 32 | 2025-02-24 | 1,192,000 | -59,000 | 15 | 0.3206 | 371,800,000 | 2025-02-24 |
| 33 | 2025-02-21 | 1,251,000 | 37,000 | 16 | 0.3396 | 368,400,000 | 2025-02-21 |
| 34 | 2025-02-20 | 1,214,000 | -457,400 | 16 | 0.3374 | 359,800,000 | 2025-02-19 |
| 35 | 2025-02-14 | 1,671,400 | 260,000 | 18 | 0.5313 | 314,600,000 | 2025-02-14 |
| 36 | 2025-02-10 | 1,411,400 | -175,000 | 17 | 0.4124 | 342,200,000 | 2025-02-10 |
| 37 | 2025-01-23 | 1,586,400 | -20,000 | 16 | 0.4566 | 347,400,000 | 2025-01-22 |
| 38 | 2025-01-22 | 1,606,400 | -450,000 | 16 | 0.4624 | 347,400,000 | 2025-01-22 |
| 39 | 2025-01-14 | 2,056,400 | 211,800 | 16 | 0.6487 | 317,000,000 | 2025-01-14 |
| 40 | 2024-12-30 | 1,844,600 | -260,200 | 15 | 0.5362 | 344,000,000 | 2024-12-30 |
| 41 | 2024-12-23 | 2,104,800 | -50,000 | 15 | 0.6235 | 337,600,000 | 2024-12-23 |
| 42 | 2024-12-16 | 2,154,800 | -300,000 | 15 | 0.6019 | 358,000,000 | 2024-12-16 |
| 43 | 2024-12-12 | 2,454,800 | -500,000 | 15 | 0.6931 | 354,200,000 | 2024-12-11 |
| 44 | 2024-12-09 | 2,954,800 | 1,000,000 | 15 | 0.8333 | 354,600,000 | 2024-12-09 |
| 45 | 2024-12-05 | 1,954,800 | -790,900 | 15 | 0.5516 | 354,400,000 | 2024-12-04 |
| 46 | 2024-12-03 | 2,745,700 | -160,000 | 15 | 0.7752 | 354,200,000 | 2024-12-03 |
| 47 | 2024-10-31 | 2,905,700 | -96,200 | 13 | 0.8886 | 327,000,000 | 2024-10-30 |
| 48 | 2024-10-30 | 3,001,900 | -196,700 | 13 | 0.9180 | 327,000,000 | 2024-10-30 |
| 49 | 2024-10-25 | 3,198,600 | -242,200 | 13 | 0.9788 | 326,800,000 | 2024-10-25 |
| 50 | 2024-10-24 | 3,440,800 | 200,000 | 13 | 1.0234 | 336,200,000 | 2024-10-23 |
| 51 | 2024-10-14 | 3,240,800 | -650,000 | 13 | 0.9270 | 349,600,000 | 2024-10-14 |
| 52 | 2024-10-10 | 3,890,800 | 2,800,000 | 13 | 1.1136 | 349,400,000 | 2024-10-10 |
| 53 | 2024-10-09 | 1,090,800 | 27,600 | 14 | 0.3120 | 349,600,000 | 2024-10-09 |
| 54 | 2024-10-08 | 1,063,200 | 49,800 | 12 | 0.3043 | 349,400,000 | 2024-10-04 |
| 55 | 2024-09-30 | 1,013,400 | -40,000 | 11 | 0.2899 | 349,600,000 | 2024-09-26 |
| 56 | 2024-09-23 | 1,053,400 | -12,000 | 13 | 0.3015 | 349,400,000 | 2024-09-23 |
| 57 | 2024-07-05 | 1,065,400 | 1,400 | 12 | 0.3005 | 354,600,000 | 2024-07-04 |
| 58 | 2024-07-03 | 1,064,000 | 18,600 | 12 | 0.3001 | 354,600,000 | 2024-07-02 |
| 59 | 2024-05-02 | 1,045,400 | 2,600 | 15 | 0.2711 | 385,600,000 | 2024-04-30 |
| 60 | 2024-04-23 | 1,042,800 | 23,400 | 14 | 0.2704 | 385,600,000 | 2024-04-23 |
| 61 | 2024-04-17 | 1,019,400 | 173,400 | 14 | 0.2280 | 447,200,000 | 2024-04-15 |
| 62 | 2024-03-14 | 846,000 | -437,000 | 14 | 0.1891 | 447,400,000 | 2024-03-12 |
| 63 | 2024-02-15 | 1,283,000 | -166,800 | 14 | 0.2981 | 430,400,000 | 2024-02-09 |
| 64 | 2024-02-14 | 1,449,800 | -754,600 | 14 | 0.3368 | 430,400,000 | 2024-02-09 |
| 65 | 2024-01-16 | 2,204,400 | 600,000 | 14 | 0.5180 | 425,600,000 | 2024-01-16 |
| 66 | 2024-01-05 | 1,604,400 | -17,200 | 13 | 0.3872 | 414,400,000 | 2024-01-05 |
| 67 | 2023-12-19 | 1,621,600 | -36,400 | 13 | 0.3911 | 414,600,000 | 2023-12-19 |
| 68 | 2023-12-13 | 1,658,000 | 60,000 | 13 | 0.4005 | 414,000,000 | 2023-12-07 |
| 69 | 2023-12-11 | 1,598,000 | -17,000 | 11 | 0.3860 | 414,000,000 | 2023-12-07 |
| 70 | 2023-12-06 | 1,615,000 | -76,000 | 11 | 0.3901 | 414,000,000 | 2023-12-06 |
| 71 | 2023-12-01 | 1,691,000 | 95,000 | 11 | 0.4079 | 414,600,000 | 2023-12-01 |
| 72 | 2023-11-28 | 1,596,000 | -296,000 | 11 | 0.3851 | 414,400,000 | 2023-11-28 |
| 73 | 2023-11-23 | 1,892,000 | 300,000 | 12 | 0.4610 | 410,400,000 | 2023-11-22 |
| 74 | 2023-11-21 | 1,592,000 | -2,200 | 10 | 0.3877 | 410,600,000 | 2023-11-21 |
| 75 | 2023-11-16 | 1,594,200 | 860,000 | 10 | 0.4020 | 396,600,000 | 2023-11-15 |
| 76 | 2023-11-14 | 734,200 | -715,400 | 10 | 0.1961 | 374,400,000 | 2023-11-14 |
| 77 | 2023-11-08 | 1,449,600 | -68,400 | 11 | 0.3978 | 364,400,000 | 2023-11-08 |
| 78 | 2023-11-03 | 1,518,000 | 100,000 | 11 | 0.4410 | 344,200,000 | 2023-11-03 |
| 79 | 2023-10-27 | 1,418,000 | 23,000 | 11 | 0.3913 | 362,400,000 | 2023-10-27 |
| 80 | 2023-10-09 | 1,395,000 | 1,027,200 | 11 | 0.3059 | 456,000,000 | 2023-10-09 |
| 81 | 2023-09-26 | 367,800 | -22,600 | 11 | 0.0807 | 455,600,000 | 2023-09-26 |
| 82 | 2023-08-31 | 390,400 | 15,800 | 12 | 0.0857 | 455,600,000 | 2023-08-31 |
| 83 | 2023-08-28 | 374,600 | 6,600 | 12 | 0.0822 | 455,800,000 | 2023-08-28 |
| 84 | 2023-08-21 | 368,000 | -26,200 | 12 | 0.0808 | 455,600,000 | 2023-08-21 |
| 85 | 2023-08-18 | 394,200 | 39,600 | 12 | 0.0865 | 455,800,000 | 2023-08-18 |
| 86 | 2023-08-17 | 354,600 | 7,600 | 11 | 0.0778 | 455,600,000 | 2023-08-15 |
| 87 | 2023-08-16 | 347,000 | -86,600 | 10 | 0.0762 | 455,600,000 | 2023-08-15 |
| 88 | 2023-08-14 | 433,600 | -1,550,000 | 11 | 0.0951 | 455,800,000 | 2023-08-14 |
| 89 | 2023-07-31 | 1,983,600 | 200 | 11 | 0.4292 | 462,200,000 | 2023-07-31 |
| 90 | 2023-07-28 | 1,983,400 | 1,594,800 | 11 | 0.4293 | 462,000,000 | 2023-07-28 |
| 91 | 2023-07-05 | 388,600 | 21,000 | 11 | 0.0841 | 462,000,000 | 2023-07-05 |
| 92 | 2023-07-03 | 367,600 | 20,800 | 11 | 0.0795 | 462,400,000 | 2023-07-03 |
| 93 | 2023-06-06 | 346,800 | -12,800 | 10 | 0.0751 | 462,000,000 | 2023-06-06 |
| 94 | 2023-02-28 | 359,600 | 13,000 | 10 | 0.2397 | 150,000,000 | 2023-02-28 |
| 95 | 2023-02-22 | 346,600 | -48,400 | 9 | 0.2394 | 144,800,000 | 2023-02-22 |
| 96 | 2023-02-21 | 395,000 | 47,000 | 10 | 0.2724 | 145,000,000 | 2023-02-21 |
| 97 | 2023-02-15 | 348,000 | -2,000 | 10 | 0.2397 | 145,200,000 | 2023-02-14 |
| 98 | 2022-12-29 | 350,000 | -6,000 | 10 | 0.2544 | 137,600,000 | 2022-12-28 |
| 99 | 2022-12-07 | 356,000 | -110,000 | 12 | 0.2580 | 138,000,000 | 2022-10-27 |
| 100 | 2022-12-05 | 466,000 | 98,000 | 11 | 0.3377 | 138,000,000 | 2022-10-27 |
| 101 | 2022-11-16 | 368,000 | -64,000 | 11 | 0.2667 | 138,000,000 | 2022-10-27 |
| 102 | 2022-11-15 | 432,000 | -180,000 | 11 | 0.3130 | 138,000,000 | 2022-10-27 |
| 103 | 2022-10-28 | 612,000 | 230,000 | 12 | 0.4435 | 138,000,000 | 2022-10-27 |
| 104 | 2022-10-26 | 382,000 | -117,400 | 11 | 0.2772 | 137,800,000 | 2022-10-13 |
| 105 | 2022-10-18 | 499,400 | 100,000 | 11 | 0.3624 | 137,800,000 | 2022-10-13 |
| 106 | 2022-10-17 | 399,400 | -16,200 | 11 | 0.2898 | 137,800,000 | 2022-10-13 |
| 107 | 2022-10-12 | 415,600 | -110,000 | 11 | 0.3012 | 138,000,000 | 2022-07-21 |
| 108 | 2022-10-11 | 525,600 | 50,000 | 10 | 0.3809 | 138,000,000 | 2022-07-21 |
| 109 | 2022-10-03 | 475,600 | 90,000 | 10 | 0.3446 | 138,000,000 | 2022-07-21 |
| 110 | 2022-09-28 | 385,600 | -31,000 | 10 | 0.2794 | 138,000,000 | 2022-07-21 |
| 111 | 2022-09-21 | 416,600 | -26,400 | 10 | 0.3019 | 138,000,000 | 2022-07-21 |
| 112 | 2022-08-22 | 443,000 | -150,000 | 10 | 0.3210 | 138,000,000 | 2022-07-21 |
| 113 | 2022-08-08 | 593,000 | 234,400 | 10 | 0.4297 | 138,000,000 | 2022-07-21 |
| 114 | 2022-08-05 | 358,600 | -70,000 | 10 | 0.2599 | 138,000,000 | 2022-07-21 |
| 115 | 2022-08-03 | 428,600 | -100,000 | 11 | 0.3106 | 138,000,000 | 2022-07-21 |
| 116 | 2022-07-22 | 528,600 | -7,000 | 12 | 0.3830 | 138,000,000 | 2022-07-21 |
| 117 | 2022-07-05 | 535,600 | -10,400 | 12 | 0.3997 | 134,000,000 | 2022-07-05 |
| 118 | 2022-06-10 | 546,000 | -39,000 | 12 | 0.4266 | 128,000,000 | 2022-05-12 |
| 119 | 2022-05-17 | 585,000 | -11,000 | 12 | 0.4570 | 128,000,000 | 2022-05-12 |
| 120 | 2022-04-25 | 596,000 | -49,000 | 12 | 0.4806 | 124,000,000 | 2022-03-31 |
| 121 | 2022-03-31 | 645,000 | 280,000 | 12 | 0.5202 | 124,000,000 | 2022-03-31 |
| 122 | 2022-03-29 | 365,000 | -165,000 | 12 | 0.3042 | 120,000,000 | 2022-03-18 |
| 123 | 2022-03-24 | 530,000 | -100,000 | 12 | 0.4417 | 120,000,000 | 2022-03-18 |
| 124 | 2022-03-21 | 630,000 | -52,000 | 12 | 0.5250 | 120,000,000 | 2022-03-18 |
| 125 | 2022-03-18 | 682,000 | -45,000 | 11 | 0.5683 | 120,000,000 | 2022-03-18 |
| 126 | 2022-03-17 | 727,000 | 252,000 | 12 | 0.6491 | 112,000,000 | 2022-03-11 |
| 127 | 2022-02-07 | 475,000 | 200,000 | 12 | 0.4138 | 114,800,000 | 2021-11-17 |
| 128 | 2022-01-31 | 275,000 | 19,600 | 13 | 0.2395 | 114,800,000 | 2021-11-17 |
| 129 | 2021-10-21 | 255,400 | -100,000 | 11 | 0.2347 | 108,800,000 | 2021-09-15 |
| 130 | 2021-09-14 | 355,400 | -139,200 | 10 | 0.3179 | 111,800,000 | 2021-09-14 |
| 131 | 2021-09-08 | 494,600 | -21,000 | 10 | 0.4588 | 107,800,000 | 2021-08-19 |
| 132 | 2021-08-05 | 515,600 | -75,200 | 10 | 0.5177 | 99,600,000 | 2021-07-12 |
| 133 | 2021-08-04 | 590,800 | -100,000 | 10 | 0.5932 | 99,600,000 | 2021-07-12 |
| 134 | 2021-07-23 | 690,800 | 500,000 | 9 | 0.6936 | 99,600,000 | 2021-07-12 |
| 135 | 2021-07-12 | 190,800 | -29,800 | 8 | 0.1916 | 99,600,000 | 2021-07-12 |
| 136 | 2021-06-09 | 220,600 | 31,600 | 8 | 0.4734 | 46,600,000 | 2021-06-02 |
| 137 | 2021-05-17 | 189,000 | -15,000 | 7 | 0.4395 | 43,000,000 | 2021-05-03 |
| 138 | 2021-05-05 | 204,000 | 6,000 | 7 | 0.4744 | 43,000,000 | 2021-05-03 |
| 139 | 2021-05-04 | 198,000 | -2,000,000 | 7 | 0.4605 | 43,000,000 | 2021-05-03 |
| 140 | 2021-04-27 | 2,198,000 | -78,000 | 7 | 4.8844 | 45,000,000 | 2021-04-15 |
| 141 | 2021-02-16 | 2,276,000 | 17,000 | 7 | 5.9581 | 38,200,000 | 2020-12-29 |
| 142 | 2021-01-18 | 2,259,000 | 100,000 | 6 | 5.9136 | 38,200,000 | 2020-12-29 |
| 143 | 2020-12-30 | 2,159,000 | 30,000 | 5 | 5.6518 | 38,200,000 | 2020-12-29 |
| 144 | 2020-12-28 | 2,129,000 | -40,000 | 5 | 5.8489 | 36,400,000 | 2020-12-23 |
| 145 | 2020-12-21 | 2,169,000 | 60,000 | 5 | 5.0915 | 42,600,000 | 2020-12-03 |
| 146 | 2020-12-18 | 2,109,000 | 1,200 | 4 | 4.9507 | 42,600,000 | 2020-12-03 |
| 147 | 2020-12-02 | 2,107,800 | 25,000 | 4 | 5.0186 | 42,000,000 | 2020-10-21 |
| 148 | 2020-12-01 | 2,082,800 | -200 | 3 | 4.9590 | 42,000,000 | 2020-10-21 |
| 149 | 2020-11-27 | 2,083,000 | -17,000 | 4 | 4.9595 | 42,000,000 | 2020-10-21 |
| 150 | 2020-09-11 | 2,100,000 | -100,000 | 4 | 5.0481 | 41,600,000 | 2020-09-11 |
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