CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-02-12 to 2026-02-13
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 | B01830 | 未來資產證券(香港)有限公司 | 1,400,000 | 1,144,180 | 2.55 | 2.08 | 2026-02-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 876,280 | 560,640 | 1.59 | 1.02 | 2026-02-13 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 29,204,110 | 232,570 | 53.10 | 0.42 | 2026-02-13 | |
| 4 | B02159 | 盈立證券有限公司 | 58,970 | 1,660 | 0.11 | 0.00 | 2026-02-13 | |
| 5 | B01904 | 華盛資本証券有限公司 | 36,440 | 60 | 0.07 | 0.00 | 2026-02-13 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 13,420 | -100 | 0.02 | -0.00 | 2026-02-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,203,810 | -660 | 2.19 | -0.00 | 2026-02-13 | |
| 8 | C00093 | BNP PARIBAS | 0 | -1,010 | 0.00 | -0.00 | 2026-02-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,401,530 | -19,130 | 20.73 | -0.03 | 2026-02-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,338,600 | -118,210 | 2.43 | -0.21 | 2026-02-13 | |
| 10 | Total changed named holdings | 45,533,160 | 1,800,000 | 82.79 | 3.27 | |||
| 64 | Unchanged named holdings | 9,466,840 | 0 | 17.21 | 0.00 | |||
| 74 | Total named holdings | 55,000,000 | 1,800,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 55,000,000 | 1,800,000 | 100.00 | 3.27 | |||
| Securities not in CCASS | 0 | -1,800,000 | 0.00 | -3.27 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 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 | 2026-02-11 |
| Volume | 1,262,170 |
| Turnover | 12,439,725 |
| Average price | 9.856 |
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