CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-20 to 2026-04-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 83,990 | 12,700 | 0.15 | 0.02 | 2026-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,716,186 | 7,000 | 12.21 | 0.01 | 2026-04-21 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 21,400 | 7,000 | 0.04 | 0.01 | 2026-04-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,974,050 | 4,030 | 14.50 | 0.01 | 2026-04-21 | |
| 5 | B01904 | 華盛資本証券有限公司 | 47,090 | 2,790 | 0.09 | 0.01 | 2026-04-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 71,550 | 2,000 | 0.13 | 0.00 | 2026-04-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 19,960 | 2,000 | 0.04 | 0.00 | 2026-04-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 414,900 | 1,100 | 0.75 | 0.00 | 2026-04-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 113,960 | 1,000 | 0.21 | 0.00 | 2026-04-21 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 66,120 | 340 | 0.12 | 0.00 | 2026-04-21 | |
| 11 | B01830 | 未來資產證券(香港)有限公司 | 492,790 | 60 | 0.90 | 0.00 | 2026-04-21 | |
| 12 | B02175 | 微牛證券有限公司 | 3,740,190 | 30 | 6.80 | 0.00 | 2026-04-21 | |
| 13 | B02159 | 盈立證券有限公司 | 78,490 | 30 | 0.14 | 0.00 | 2026-04-21 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 19,600 | 20 | 0.04 | 0.00 | 2026-04-21 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 9,740 | 20 | 0.02 | 0.00 | 2026-04-21 | |
| 16 | B01814 | 立橋證券有限公司 | 2,530 | 10 | 0.00 | 0.00 | 2026-04-21 | |
| 17 | B01284 | 恒生證券有限公司 | 379,140 | -40 | 0.69 | -0.00 | 2026-04-21 | |
| 18 | B01885 | 哈富證券有限公司 | 14,700 | -3,000 | 0.03 | -0.01 | 2026-04-21 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 28,924,120 | -7,250 | 52.59 | -0.01 | 2026-04-21 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,702,330 | -29,840 | 3.10 | -0.05 | 2026-04-21 | |
| 20 | Total changed named holdings | 50,892,836 | 0 | 92.53 | 0.00 | |||
| 59 | Unchanged named holdings | 4,107,164 | 0 | 7.47 | 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 | 2026-04-17 |
| Volume | 52,110 |
| Turnover | 469,017 |
| Average price | 9.001 |
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