CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-21 to 2026-04-22
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 | 1,755,880 | 53,550 | 3.19 | 0.10 | 2026-04-22 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 507,880 | 15,090 | 0.92 | 0.03 | 2026-04-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,562,810 | 7,000 | 2.84 | 0.01 | 2026-04-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,975,490 | 1,440 | 14.50 | 0.00 | 2026-04-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,533,810 | 1,270 | 2.79 | 0.00 | 2026-04-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 55,240 | 1,000 | 0.10 | 0.00 | 2026-04-22 | |
| 7 | B01695 | 大新證券有限公司 | 18,780 | 1,000 | 0.03 | 0.00 | 2026-04-22 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,120 | 560 | 0.02 | 0.00 | 2026-04-22 | |
| 9 | B01584 | 致富證券有限公司 | 37,110 | 500 | 0.07 | 0.00 | 2026-04-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 114,310 | 350 | 0.21 | 0.00 | 2026-04-22 | |
| 11 | C00010 | 花旗銀行 | 31,420 | 300 | 0.06 | 0.00 | 2026-04-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 28,924,390 | 270 | 52.59 | 0.00 | 2026-04-22 | |
| 13 | B02159 | 盈立證券有限公司 | 78,500 | 10 | 0.14 | 0.00 | 2026-04-22 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 19,590 | -10 | 0.04 | -0.00 | 2026-04-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 414,870 | -30 | 0.75 | -0.00 | 2026-04-22 | |
| 16 | C00088 | 招商銀行股份有限公司 | 103,310 | -200 | 0.19 | -0.00 | 2026-04-22 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 500 | -330 | 0.00 | -0.00 | 2026-04-22 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 9,350 | -390 | 0.02 | -0.00 | 2026-04-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,715,206 | -980 | 12.21 | -0.00 | 2026-04-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 81,880 | -2,110 | 0.15 | -0.00 | 2026-04-22 | |
| 21 | B01904 | 華盛資本証券有限公司 | 44,190 | -2,900 | 0.08 | -0.01 | 2026-04-22 | |
| 22 | C00093 | BNP PARIBAS | 12,960 | -8,990 | 0.02 | -0.02 | 2026-04-22 | |
| 23 | B02175 | 微牛證券有限公司 | 3,726,750 | -13,440 | 6.78 | -0.02 | 2026-04-22 | |
| 24 | B01284 | 恒生證券有限公司 | 326,180 | -52,960 | 0.59 | -0.10 | 2026-04-22 | |
| 24 | Total changed named holdings | 54,061,526 | 0 | 98.29 | 0.00 | |||
| 55 | Unchanged named holdings | 938,474 | 0 | 1.71 | 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 | 2026-04-20 |
| Volume | 102,490 |
| Turnover | 930,628 |
| Average price | 9.080 |
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