CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-03-06 to 2026-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,572,896 | 39,010 | 11.95 | 0.07 | 2026-03-09 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 53,610 | 21,550 | 0.10 | 0.04 | 2026-03-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,565,050 | 14,000 | 2.85 | 0.03 | 2026-03-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 123,940 | 10,300 | 0.23 | 0.02 | 2026-03-09 | |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 18,920 | 8,400 | 0.03 | 0.02 | 2026-03-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,503,830 | 7,440 | 20.92 | 0.01 | 2026-03-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,800 | 6,000 | 0.04 | 0.01 | 2026-03-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 383,000 | 4,800 | 0.70 | 0.01 | 2026-03-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 43,380 | 4,240 | 0.08 | 0.01 | 2026-03-09 | |
| 10 | B01284 | 恒生證券有限公司 | 249,980 | 3,000 | 0.45 | 0.01 | 2026-03-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 46,500 | 2,500 | 0.08 | 0.00 | 2026-03-09 | |
| 12 | B02159 | 盈立證券有限公司 | 62,410 | 2,340 | 0.11 | 0.00 | 2026-03-09 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,212,480 | 2,290 | 2.20 | 0.00 | 2026-03-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 83,970 | 1,000 | 0.15 | 0.00 | 2026-03-09 | |
| 15 | C00010 | 花旗銀行 | 16,400 | 500 | 0.03 | 0.00 | 2026-03-09 | |
| 16 | B02096 | 高鉦証券有限公司 | 1,800 | 300 | 0.00 | 0.00 | 2026-03-09 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 7,310 | 200 | 0.01 | 0.00 | 2026-03-09 | |
| 18 | B01904 | 華盛資本証券有限公司 | 48,950 | 100 | 0.09 | 0.00 | 2026-03-09 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 370 | 50 | 0.00 | 0.00 | 2026-03-09 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 10,150 | -200 | 0.02 | -0.00 | 2026-03-09 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 16,870 | -250 | 0.03 | -0.00 | 2026-03-09 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 1,519,130 | -4,620 | 2.76 | -0.01 | 2026-03-09 | |
| 23 | C00093 | BNP PARIBAS | 184,200 | -11,120 | 0.33 | -0.02 | 2026-03-09 | |
| 24 | B02175 | 微牛證券有限公司 | 25,540 | -11,990 | 0.05 | -0.02 | 2026-03-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 29,124,350 | -35,580 | 52.95 | -0.06 | 2026-03-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,000 | -64,260 | 2.69 | -0.12 | 2026-03-09 | |
| 26 | Total changed named holdings | 54,376,836 | 0 | 98.87 | 0.00 | |||
| 51 | Unchanged named holdings | 623,164 | 0 | 1.13 | 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 | 2026-03-05 |
| Volume | 245,840 |
| Turnover | 2,128,757 |
| Average price | 8.659 |
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