CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-03-27 to 2026-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 79,240 | 33,790 | 0.14 | 0.06 | 2026-03-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,616,690 | 7,860 | 21.12 | 0.01 | 2026-03-30 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,185,840 | 3,550 | 2.16 | 0.01 | 2026-03-30 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 25,340 | 2,060 | 0.05 | 0.00 | 2026-03-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 391,320 | 2,050 | 0.71 | 0.00 | 2026-03-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,586,146 | 2,000 | 11.97 | 0.00 | 2026-03-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 54,800 | 2,000 | 0.10 | 0.00 | 2026-03-30 | |
| 9 | B02159 | 盈立證券有限公司 | 72,540 | 1,620 | 0.13 | 0.00 | 2026-03-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,225,130 | 1,210 | 2.23 | 0.00 | 2026-03-30 | |
| 11 | B01904 | 華盛資本証券有限公司 | 53,190 | 1,030 | 0.10 | 0.00 | 2026-03-30 | |
| 12 | B02175 | 微牛證券有限公司 | 25,290 | 650 | 0.05 | 0.00 | 2026-03-30 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | 520 | 0.02 | 0.00 | 2026-03-30 | |
| 14 | B01673 | 富昌證券有限公司 | 700 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 17,260 | 100 | 0.03 | 0.00 | 2026-03-30 | |
| 16 | B01284 | 恒生證券有限公司 | 361,340 | 100 | 0.66 | 0.00 | 2026-03-30 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 5,010 | 10 | 0.01 | 0.00 | 2026-03-30 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 85,320 | 10 | 0.16 | 0.00 | 2026-03-30 | |
| 19 | B01584 | 致富證券有限公司 | 38,830 | 10 | 0.07 | 0.00 | 2026-03-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 44,880 | -600 | 0.08 | -0.00 | 2026-03-30 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 1,527,850 | -3,620 | 2.78 | -0.01 | 2026-03-30 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 28,991,870 | -8,780 | 52.71 | -0.02 | 2026-03-30 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 42,890 | -19,770 | 0.08 | -0.04 | 2026-03-30 | |
| 24 | C00093 | BNP PARIBAS | 93,790 | -31,000 | 0.17 | -0.06 | 2026-03-30 | |
| 24 | Total changed named holdings | 52,540,266 | 0 | 95.53 | 0.00 | |||
| 54 | Unchanged named holdings | 2,459,734 | 0 | 4.47 | 0.00 | |||
| 78 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 2026-03-26 |
| Volume | 97,110 |
| Turnover | 840,188 |
| Average price | 8.652 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy