CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-02-25 to 2026-02-26
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 | B01356 | 滙業證券有限公司 | 15,000 | 15,000 | 0.03 | 0.03 | 2026-02-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,461,260 | 11,570 | 2.66 | 0.02 | 2026-02-26 | |
| 3 | B01284 | 恒生證券有限公司 | 217,410 | 5,450 | 0.40 | 0.01 | 2026-02-26 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,620 | 5,100 | 0.02 | 0.01 | 2026-02-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,455,380 | 3,950 | 20.83 | 0.01 | 2026-02-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,212,730 | 1,020 | 2.20 | 0.00 | 2026-02-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 70,850 | 1,000 | 0.13 | 0.00 | 2026-02-26 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 50,000 | 1,000 | 0.09 | 0.00 | 2026-02-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 102,590 | 700 | 0.19 | 0.00 | 2026-02-26 | |
| 10 | B02175 | 微牛證券有限公司 | 15,100 | 550 | 0.03 | 0.00 | 2026-02-26 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 79,290 | 400 | 0.14 | 0.00 | 2026-02-26 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 13,840 | 260 | 0.03 | 0.00 | 2026-02-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 365,480 | 180 | 0.66 | 0.00 | 2026-02-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 10,230 | 80 | 0.02 | 0.00 | 2026-02-26 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 5,200 | 80 | 0.01 | 0.00 | 2026-02-26 | |
| 16 | B01181 | 復星國際證券有限公司 | 550 | 10 | 0.00 | 0.00 | 2026-02-26 | |
| 17 | B01904 | 華盛資本証券有限公司 | 44,140 | -30 | 0.08 | -0.00 | 2026-02-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 37,930 | -500 | 0.07 | -0.00 | 2026-02-26 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,573,600 | -950 | 2.86 | -0.00 | 2026-02-26 | |
| 20 | C00010 | 花旗銀行 | 13,780 | -3,900 | 0.03 | -0.01 | 2026-02-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,390,990 | -5,190 | 2.53 | -0.01 | 2026-02-26 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 29,114,260 | -13,080 | 52.94 | -0.02 | 2026-02-26 | |
| 23 | B01830 | 未來資產證券(香港)有限公司 | 656,450 | -22,700 | 1.19 | -0.04 | 2026-02-26 | |
| 23 | Total changed named holdings | 47,916,680 | 0 | 87.12 | 0.00 | |||
| 53 | Unchanged named holdings | 7,083,320 | 0 | 12.88 | 0.00 | |||
| 76 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-24 |
| Volume | 57,900 |
| Turnover | 547,787 |
| Average price | 9.461 |
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