CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-02-11 to 2026-02-12
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 | B01148 | 招商證券(香港)有限公司 | 28,971,540 | 49,870 | 52.68 | -1.69 | 2026-02-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,541,500 | 17,000 | 2.80 | -0.06 | 2026-02-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 16,650 | 3,600 | 0.03 | 0.01 | 2026-02-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,456,810 | 2,200 | 2.65 | -0.09 | 2026-02-12 | |
| 5 | C00093 | BNP PARIBAS | 1,010 | 1,010 | 0.00 | 0.00 | 2026-02-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,204,470 | 480 | 2.19 | -0.07 | 2026-02-12 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 13,520 | 350 | 0.02 | -0.00 | 2026-02-12 | |
| 8 | B02159 | 盈立證券有限公司 | 57,310 | 120 | 0.10 | -0.00 | 2026-02-12 | |
| 9 | B01338 | 英皇證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-02-12 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 170 | 30 | 0.00 | 0.00 | 2026-02-12 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 280 | 10 | 0.00 | 0.00 | 2026-02-12 | |
| 12 | B01181 | 復星國際證券有限公司 | 500 | 10 | 0.00 | -0.00 | 2026-02-12 | |
| 13 | B01814 | 立橋證券有限公司 | 2,030 | 10 | 0.00 | -0.00 | 2026-02-12 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 5,010 | -40 | 0.01 | -0.00 | 2026-02-12 | |
| 15 | C00003 | 東亞銀行有限公司 | 44,960 | -50 | 0.08 | -0.00 | 2026-02-12 | |
| 16 | B01673 | 富昌證券有限公司 | 500 | -200 | 0.00 | -0.00 | 2026-02-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 11,420,660 | -2,660 | 20.76 | -0.71 | 2026-02-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 36,380 | -4,940 | 0.07 | -0.01 | 2026-02-12 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 315,640 | -10,000 | 0.57 | -0.04 | 2026-02-12 | |
| 20 | B01830 | 未來資產證券(香港)有限公司 | 255,820 | -56,900 | 0.47 | -0.12 | 2026-02-12 | |
| 20 | Total changed named holdings | 45,344,860 | 0 | 82.45 | -2.79 | |||
| 55 | Unchanged named holdings | 7,855,140 | 0 | 14.28 | -0.48 | |||
| 75 | Total named holdings | 53,200,000 | 0 | 96.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 53,200,000 | 0 | 96.73 | -3.27 | |||
| Securities not in CCASS | 1,800,000 | 1,800,000 | 3.27 | 3.27 | ||||
| Issued securities | 55,000,000 | 1,800,000 | 100.00 | 3.38 | 12-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-10 |
| Volume | 194,100 |
| Turnover | 1,906,069 |
| Average price | 9.820 |
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