CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 257,170 | 30,930 | 0.81 | 0.10 | 2026-01-22 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 20,350 | 10,000 | 0.06 | 0.03 | 2026-01-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 11,428,270 | 6,660 | 36.17 | 0.02 | 2026-01-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,569,490 | 520 | 4.97 | 0.00 | 2026-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,262,496 | 500 | 19.82 | 0.00 | 2026-01-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 70,020 | 340 | 0.22 | 0.00 | 2026-01-22 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 43,500 | 320 | 0.14 | 0.00 | 2026-01-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 12,930 | 300 | 0.04 | 0.00 | 2026-01-22 | |
| 9 | B02206 | 卓銳證券(香港)有限公司 | 220 | 10 | 0.00 | 0.00 | 2026-01-22 | |
| 10 | B02159 | 盈立證券有限公司 | 54,870 | 10 | 0.17 | 0.00 | 2026-01-22 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 4,640 | 10 | 0.01 | 0.00 | 2026-01-22 | |
| 12 | B01904 | 華盛資本証券有限公司 | 39,280 | -20 | 0.12 | -0.00 | 2026-01-22 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 13,170 | -70 | 0.04 | -0.00 | 2026-01-22 | |
| 14 | C00088 | 招商銀行股份有限公司 | 45,650 | -550 | 0.14 | -0.00 | 2026-01-22 | |
| 15 | B01118 | 東亞證券有限公司 | 26,100 | -5,000 | 0.08 | -0.02 | 2026-01-22 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 8,382,910 | -8,870 | 26.53 | -0.03 | 2026-01-22 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 1,452,490 | -11,990 | 4.60 | -0.04 | 2026-01-22 | |
| 18 | B01830 | 未來資產證券(香港)有限公司 | 690,930 | -23,100 | 2.19 | -0.07 | 2026-01-22 | |
| 18 | Total changed named holdings | 30,374,486 | 0 | 96.12 | 0.00 | |||
| 58 | Unchanged named holdings | 1,225,514 | 0 | 3.88 | 0.00 | |||
| 76 | Total named holdings | 31,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 31,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 31,600,000 | 0 | 100.00 | 0.00 | 20-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-20 |
| Volume | 179,110 |
| Turnover | 1,832,096 |
| Average price | 10.229 |
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