CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-02-20 to 2026-02-23
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 | C00037 | 上海商業銀行有限公司 | 37,000 | 30,000 | 0.07 | 0.05 | 2026-02-23 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,574,550 | 26,190 | 2.86 | 0.05 | 2026-02-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 11,451,390 | 20,090 | 20.82 | 0.04 | 2026-02-23 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,449,690 | 10,910 | 2.64 | 0.02 | 2026-02-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 100,010 | 9,940 | 0.18 | 0.02 | 2026-02-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 365,300 | 9,000 | 0.66 | 0.02 | 2026-02-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,212,710 | 8,590 | 2.20 | 0.02 | 2026-02-23 | |
| 8 | B01904 | 華盛資本証券有限公司 | 44,190 | 6,000 | 0.08 | 0.01 | 2026-02-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,474,216 | 5,250 | 11.77 | 0.01 | 2026-02-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 38,430 | 4,000 | 0.07 | 0.01 | 2026-02-23 | |
| 11 | B01284 | 恒生證券有限公司 | 208,960 | 2,000 | 0.38 | 0.00 | 2026-02-23 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 50,060 | 1,030 | 0.09 | 0.00 | 2026-02-23 | |
| 13 | B01338 | 英皇證券有限公司 | 1,000 | 900 | 0.00 | 0.00 | 2026-02-23 | |
| 14 | C00088 | 招商銀行股份有限公司 | 68,810 | 860 | 0.13 | 0.00 | 2026-02-23 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 5,650 | 580 | 0.01 | 0.00 | 2026-02-23 | |
| 16 | B01695 | 大新證券有限公司 | 7,280 | 400 | 0.01 | 0.00 | 2026-02-23 | |
| 17 | B02159 | 盈立證券有限公司 | 58,840 | 170 | 0.11 | 0.00 | 2026-02-23 | |
| 18 | B02175 | 微牛證券有限公司 | 14,360 | 110 | 0.03 | 0.00 | 2026-02-23 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 13,560 | 90 | 0.02 | 0.00 | 2026-02-23 | |
| 20 | B01181 | 復星國際證券有限公司 | 520 | 20 | 0.00 | 0.00 | 2026-02-23 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 280 | 20 | 0.00 | 0.00 | 2026-02-23 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 290 | 10 | 0.00 | 0.00 | 2026-02-23 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 78,890 | 10 | 0.14 | 0.00 | 2026-02-23 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,338,080 | -520 | 2.43 | -0.00 | 2026-02-23 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 29,147,230 | -16,780 | 52.99 | -0.03 | 2026-02-23 | |
| 26 | B01830 | 未來資產證券(香港)有限公司 | 708,060 | -118,870 | 1.29 | -0.22 | 2026-02-23 | |
| 26 | Total changed named holdings | 54,449,356 | 0 | 99.00 | 0.00 | |||
| 48 | Unchanged named holdings | 550,644 | 0 | 1.00 | 0.00 | |||
| 74 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 55,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 12-二月-2026 |
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