CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-03-03 to 2026-03-04
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 | C00093 | BNP PARIBAS | 90,340 | 90,340 | 0.16 | 0.16 | 2026-03-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,518,210 | 26,460 | 2.76 | 0.05 | 2026-03-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 29,226,530 | 19,890 | 53.14 | 0.04 | 2026-03-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 30,670 | 14,000 | 0.06 | 0.03 | 2026-03-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,495,080 | 7,110 | 20.90 | 0.01 | 2026-03-04 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 1,617,920 | 6,570 | 2.94 | 0.01 | 2026-03-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,510,620 | 5,070 | 2.75 | 0.01 | 2026-03-04 | |
| 8 | B02175 | 微牛證券有限公司 | 20,780 | 3,690 | 0.04 | 0.01 | 2026-03-04 | |
| 9 | B01885 | 哈富證券有限公司 | 4,680 | 3,000 | 0.01 | 0.01 | 2026-03-04 | |
| 10 | C00003 | 東亞銀行有限公司 | 47,960 | 3,000 | 0.09 | 0.01 | 2026-03-04 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,800 | 2,300 | 0.03 | 0.00 | 2026-03-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 109,640 | 2,000 | 0.20 | 0.00 | 2026-03-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,541,886 | 1,480 | 11.89 | 0.00 | 2026-03-04 | |
| 14 | B01284 | 恒生證券有限公司 | 244,410 | 1,000 | 0.44 | 0.00 | 2026-03-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 38,540 | 610 | 0.07 | 0.00 | 2026-03-04 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 1,260 | 600 | 0.00 | 0.00 | 2026-03-04 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 16,920 | 370 | 0.03 | 0.00 | 2026-03-04 | |
| 18 | C00010 | 花旗銀行 | 17,330 | 350 | 0.03 | 0.00 | 2026-03-04 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 50,250 | 140 | 0.09 | 0.00 | 2026-03-04 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 82,170 | 130 | 0.15 | 0.00 | 2026-03-04 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 6,740 | 110 | 0.01 | 0.00 | 2026-03-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 10,250 | 20 | 0.02 | 0.00 | 2026-03-04 | |
| 23 | B02159 | 盈立證券有限公司 | 58,870 | 20 | 0.11 | 0.00 | 2026-03-04 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 320 | 10 | 0.00 | 0.00 | 2026-03-04 | |
| 25 | B01904 | 華盛資本証券有限公司 | 47,930 | -40 | 0.09 | -0.00 | 2026-03-04 | |
| 26 | B01181 | 復星國際證券有限公司 | 500 | -70 | 0.00 | -0.00 | 2026-03-04 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 16,810 | -1,000 | 0.03 | -0.00 | 2026-03-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,210,590 | -4,110 | 2.20 | -0.01 | 2026-03-04 | |
| 29 | B01830 | 未來資產證券(香港)有限公司 | 26,060 | -183,050 | 0.05 | -0.33 | 2026-03-04 | |
| 29 | Total changed named holdings | 54,058,066 | 0 | 98.29 | 0.00 | |||
| 48 | Unchanged named holdings | 941,934 | 0 | 1.71 | 0.00 | |||
| 77 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 2026-03-02 |
| Volume | 267,220 |
| Turnover | 2,388,994 |
| Average price | 8.940 |
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