CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | 1,630,256 | 50,000 | 6.27 | 0.19 | 2026-01-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,591,850 | 31,060 | 6.12 | 0.12 | 2026-01-13 | |
| 3 | C00093 | BNP PARIBAS | 41,370 | 23,520 | 0.16 | 0.09 | 2026-01-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,238,050 | 13,150 | 31.68 | 0.05 | 2026-01-13 | |
| 5 | B01181 | 復星國際證券有限公司 | 2,070 | 910 | 0.01 | 0.00 | 2026-01-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 69,030 | 310 | 0.27 | 0.00 | 2026-01-13 | |
| 7 | C00010 | 花旗銀行 | 13,690 | 200 | 0.05 | 0.00 | 2026-01-13 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 45,290 | 200 | 0.17 | 0.00 | 2026-01-13 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,434,320 | 150 | 5.52 | 0.00 | 2026-01-13 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 12,630 | 140 | 0.05 | 0.00 | 2026-01-13 | |
| 11 | B02159 | 盈立證券有限公司 | 48,530 | 100 | 0.19 | 0.00 | 2026-01-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 10,150 | 50 | 0.04 | 0.00 | 2026-01-13 | |
| 13 | B02206 | 卓銳證券(香港)有限公司 | 170 | 10 | 0.00 | 0.00 | 2026-01-13 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 180 | 10 | 0.00 | 0.00 | 2026-01-13 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 4,490 | 10 | 0.02 | 0.00 | 2026-01-13 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 170,180 | -790 | 0.65 | -0.00 | 2026-01-13 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 11,428,600 | -2,530 | 43.96 | -0.01 | 2026-01-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,950 | -7,000 | 0.03 | -0.03 | 2026-01-13 | |
| 19 | B01284 | 恒生證券有限公司 | 156,660 | -10,000 | 0.60 | -0.04 | 2026-01-13 | |
| 20 | B01830 | 未來資產證券(香港)有限公司 | 0 | -99,500 | 0.00 | -0.38 | 2026-01-13 | |
| 20 | Total changed named holdings | 24,905,466 | 0 | 95.79 | 0.00 | |||
| 56 | Unchanged named holdings | 1,094,534 | 0 | 4.21 | 0.00 | |||
| 76 | Total named holdings | 26,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 2026-01-09 |
| Volume | 400,860 |
| Turnover | 4,088,012 |
| Average price | 10.198 |
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