CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-16 to 2026-04-17
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 | 1,726,920 | 561,540 | 3.14 | 1.02 | 2026-04-17 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 492,690 | 432,060 | 0.90 | 0.79 | 2026-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,732,206 | 53,000 | 12.24 | 0.10 | 2026-04-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 28,954,340 | 51,840 | 52.64 | 0.09 | 2026-04-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,969,800 | 11,450 | 14.49 | 0.02 | 2026-04-17 | |
| 6 | B01885 | 哈富證券有限公司 | 17,700 | 10,000 | 0.03 | 0.02 | 2026-04-17 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 65,780 | 5,050 | 0.12 | 0.01 | 2026-04-17 | |
| 8 | B02159 | 盈立證券有限公司 | 73,450 | 4,410 | 0.13 | 0.01 | 2026-04-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 146,040 | 1,000 | 0.27 | 0.00 | 2026-04-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 71,290 | 1,000 | 0.13 | 0.00 | 2026-04-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 388,800 | 700 | 0.71 | 0.00 | 2026-04-17 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 89,020 | 680 | 0.16 | 0.00 | 2026-04-17 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 19,660 | 90 | 0.04 | 0.00 | 2026-04-17 | |
| 14 | B01904 | 華盛資本証券有限公司 | 47,420 | 60 | 0.09 | 0.00 | 2026-04-17 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 9,930 | -40 | 0.02 | -0.00 | 2026-04-17 | |
| 16 | B01584 | 致富證券有限公司 | 36,610 | -230 | 0.07 | -0.00 | 2026-04-17 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 1,532,740 | -300 | 2.79 | -0.00 | 2026-04-17 | |
| 18 | C00093 | BNP PARIBAS | 650 | -3,780 | 0.00 | -0.01 | 2026-04-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 12,400 | -11,800 | 0.02 | -0.02 | 2026-04-17 | |
| 20 | B01590 | 盈透證券香港有限公司 | 112,970 | -1,116,730 | 0.21 | -2.03 | 2026-04-17 | |
| 20 | Total changed named holdings | 48,500,416 | 0 | 88.18 | 0.00 | |||
| 59 | Unchanged named holdings | 6,499,584 | 0 | 11.82 | 0.00 | |||
| 79 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | 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 | 2026-04-15 |
| Volume | 1,253,630 |
| Turnover | 11,085,689 |
| Average price | 8.843 |
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