CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-14 to 2026-04-15
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 | B02175 | 微牛證券有限公司 | 3,726,250 | 3,700,000 | 6.78 | 6.73 | 2026-04-15 | |
| 2 | C00002 | 交通銀行信託有限公司 | 56,240 | 10,240 | 0.10 | 0.02 | 2026-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,635,176 | 8,720 | 12.06 | 0.02 | 2026-04-15 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 24,200 | 5,800 | 0.04 | 0.01 | 2026-04-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 380,090 | 5,000 | 0.69 | 0.01 | 2026-04-15 | |
| 6 | C00010 | 花旗銀行 | 26,970 | 5,000 | 0.05 | 0.01 | 2026-04-15 | |
| 7 | B02206 | 卓銳證券(香港)有限公司 | 4,030 | 3,780 | 0.01 | 0.01 | 2026-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 369,140 | 500 | 0.67 | 0.00 | 2026-04-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,229,520 | 250 | 2.24 | 0.00 | 2026-04-15 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 1,555,810 | 200 | 2.83 | 0.00 | 2026-04-15 | |
| 11 | B01904 | 華盛資本証券有限公司 | 46,920 | 190 | 0.09 | 0.00 | 2026-04-15 | |
| 12 | B01584 | 致富證券有限公司 | 35,840 | 10 | 0.07 | 0.00 | 2026-04-15 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 9,970 | 10 | 0.02 | 0.00 | 2026-04-15 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 58,730 | -120 | 0.11 | -0.00 | 2026-04-15 | |
| 15 | B01830 | 未來資產證券(香港)有限公司 | 113,340 | -1,210 | 0.21 | -0.00 | 2026-04-15 | |
| 16 | B02159 | 盈立證券有限公司 | 69,040 | -3,740 | 0.13 | -0.01 | 2026-04-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,450 | -11,380 | 2.16 | -0.02 | 2026-04-15 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 28,905,810 | -25,070 | 52.56 | -0.05 | 2026-04-15 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 7,966,900 | -3,698,180 | 14.49 | -6.72 | 2026-04-15 | |
| 19 | Total changed named holdings | 52,400,426 | 0 | 95.27 | 0.00 | |||
| 58 | Unchanged named holdings | 2,599,574 | 0 | 4.73 | 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 | 2026-04-13 |
| Volume | 46,800 |
| Turnover | 404,138 |
| Average price | 8.635 |
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