CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01284 | 恒生證券有限公司 | 359,780 | 100,200 | 0.65 | 0.18 | 2026-03-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,572,450 | 23,370 | 21.04 | 0.04 | 2026-03-24 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 14,820 | 14,520 | 0.03 | 0.03 | 2026-03-24 | |
| 4 | B01584 | 致富證券有限公司 | 38,820 | 12,500 | 0.07 | 0.02 | 2026-03-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 48,800 | 11,800 | 0.09 | 0.02 | 2026-03-24 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,582,240 | 3,930 | 2.88 | 0.01 | 2026-03-24 | |
| 7 | B02159 | 盈立證券有限公司 | 66,310 | 3,760 | 0.12 | 0.01 | 2026-03-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 137,200 | 3,300 | 0.25 | 0.01 | 2026-03-24 | |
| 9 | B01885 | 哈富證券有限公司 | 7,700 | 3,020 | 0.01 | 0.01 | 2026-03-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 32,670 | 2,000 | 0.06 | 0.00 | 2026-03-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,222,610 | 1,480 | 2.22 | 0.00 | 2026-03-24 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 58,240 | 1,010 | 0.11 | 0.00 | 2026-03-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 44,480 | 1,000 | 0.08 | 0.00 | 2026-03-24 | |
| 14 | C00010 | 花旗銀行 | 18,500 | 1,000 | 0.03 | 0.00 | 2026-03-24 | |
| 15 | B02175 | 微牛證券有限公司 | 23,650 | 850 | 0.04 | 0.00 | 2026-03-24 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 84,290 | 800 | 0.15 | 0.00 | 2026-03-24 | |
| 17 | B01695 | 大新證券有限公司 | 17,680 | 400 | 0.03 | 0.00 | 2026-03-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 9,290 | 290 | 0.02 | 0.00 | 2026-03-24 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 19,030 | 20 | 0.03 | 0.00 | 2026-03-24 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 260 | 10 | 0.00 | 0.00 | 2026-03-24 | |
| 21 | B01181 | 復星國際證券有限公司 | 2,700 | 10 | 0.00 | 0.00 | 2026-03-24 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 29,049,550 | -2,000 | 52.82 | -0.00 | 2026-03-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 59,600 | -3,360 | 0.11 | -0.01 | 2026-03-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,581,716 | -3,980 | 11.97 | -0.01 | 2026-03-24 | |
| 25 | B01830 | 未來資產證券(香港)有限公司 | 10,500 | -4,440 | 0.02 | -0.01 | 2026-03-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 380,210 | -8,000 | 0.69 | -0.01 | 2026-03-24 | |
| 27 | C00093 | BNP PARIBAS | 122,400 | -18,860 | 0.22 | -0.03 | 2026-03-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,510 | -144,630 | 2.20 | -0.26 | 2026-03-24 | |
| 28 | Total changed named holdings | 52,776,006 | 0 | 95.96 | 0.00 | |||
| 48 | Unchanged named holdings | 2,223,994 | 0 | 4.04 | 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 | 2026-03-20 |
| Volume | 253,050 |
| Turnover | 2,216,181 |
| Average price | 8.758 |
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