CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,560,790 | 74,780 | 6.00 | 0.29 | 2026-01-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,434,170 | 26,350 | 5.52 | 0.10 | 2026-01-12 | |
| 3 | C00093 | BNP PARIBAS | 17,850 | 17,850 | 0.07 | 0.07 | 2026-01-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 170,970 | 15,230 | 0.66 | 0.06 | 2026-01-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,431,130 | 15,040 | 43.97 | 0.06 | 2026-01-12 | |
| 6 | B01284 | 恒生證券有限公司 | 166,660 | 10,000 | 0.64 | 0.04 | 2026-01-12 | |
| 7 | B02159 | 盈立證券有限公司 | 48,430 | 3,210 | 0.19 | 0.01 | 2026-01-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 68,720 | 530 | 0.26 | 0.00 | 2026-01-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 12,730 | 130 | 0.05 | 0.00 | 2026-01-12 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 170 | 120 | 0.00 | 0.00 | 2026-01-12 | |
| 11 | B02175 | 微牛證券有限公司 | 15,650 | 100 | 0.06 | 0.00 | 2026-01-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 77,460 | 20 | 0.30 | 0.00 | 2026-01-12 | |
| 13 | B01814 | 立橋證券有限公司 | 2,020 | 10 | 0.01 | 0.00 | 2026-01-12 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 4,480 | 10 | 0.02 | 0.00 | 2026-01-12 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 12,490 | -10 | 0.05 | -0.00 | 2026-01-12 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 45,090 | -270 | 0.17 | -0.00 | 2026-01-12 | |
| 17 | B01904 | 華盛資本証券有限公司 | 44,950 | -630 | 0.17 | -0.00 | 2026-01-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,950 | -3,550 | 0.06 | -0.01 | 2026-01-12 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 8,224,900 | -35,700 | 31.63 | -0.14 | 2026-01-12 | |
| 20 | B01830 | 未來資產證券(香港)有限公司 | 99,500 | -123,220 | 0.38 | -0.47 | 2026-01-12 | |
| 20 | Total changed named holdings | 23,453,110 | 0 | 90.20 | 0.00 | |||
| 57 | Unchanged named holdings | 2,546,890 | 0 | 9.80 | 0.00 | |||
| 77 | Total named holdings | 26,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 26,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,000,000 | 0 | 100.00 | 0.00 | 8-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 328,940 |
| Turnover | 3,345,064 |
| Average price | 10.169 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy