CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,217,210 | 31,990 | 2.21 | 0.06 | 2026-04-01 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 115,050 | 5,800 | 0.21 | 0.01 | 2026-04-01 | |
| 3 | B01284 | 恒生證券有限公司 | 364,040 | 3,600 | 0.66 | 0.01 | 2026-04-01 | |
| 4 | C00010 | 花旗銀行 | 21,780 | 2,260 | 0.04 | 0.00 | 2026-04-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,226,790 | 1,660 | 2.23 | 0.00 | 2026-04-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 46,280 | 1,400 | 0.08 | 0.00 | 2026-04-01 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,528,810 | 960 | 2.78 | 0.00 | 2026-04-01 | |
| 8 | C00088 | 招商銀行股份有限公司 | 103,310 | 500 | 0.19 | 0.00 | 2026-04-01 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 10,210 | 180 | 0.02 | 0.00 | 2026-04-01 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 790 | 160 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B02175 | 微牛證券有限公司 | 25,500 | 60 | 0.05 | 0.00 | 2026-04-01 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 25,370 | 30 | 0.05 | 0.00 | 2026-04-01 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 1,200 | -60 | 0.00 | -0.00 | 2026-04-01 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 11,619,600 | -540 | 21.13 | -0.00 | 2026-04-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 390,320 | -2,000 | 0.71 | -0.00 | 2026-04-01 | |
| 16 | B02159 | 盈立證券有限公司 | 68,590 | -4,000 | 0.12 | -0.01 | 2026-04-01 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 28,981,290 | -7,970 | 52.69 | -0.01 | 2026-04-01 | |
| 18 | C00093 | BNP PARIBAS | 29,760 | -34,030 | 0.05 | -0.06 | 2026-04-01 | |
| 18 | Total changed named holdings | 45,775,900 | 0 | 83.23 | 0.00 | |||
| 60 | Unchanged named holdings | 9,224,100 | 0 | 16.77 | 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 | 2026-03-30 |
| Volume | 52,970 |
| Turnover | 440,293 |
| Average price | 8.312 |
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