CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-22 to 2026-04-23
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 | C00093 | BNP PARIBAS | 35,800 | 22,840 | 0.07 | 0.04 | 2026-04-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,770,320 | 14,440 | 3.22 | 0.03 | 2026-04-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 422,870 | 8,000 | 0.77 | 0.01 | 2026-04-23 | |
| 4 | B01904 | 華盛資本証券有限公司 | 47,530 | 3,340 | 0.09 | 0.01 | 2026-04-23 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 23,400 | 2,000 | 0.04 | 0.00 | 2026-04-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,976,910 | 1,420 | 14.50 | 0.00 | 2026-04-23 | |
| 7 | B01284 | 恒生證券有限公司 | 327,500 | 1,320 | 0.60 | 0.00 | 2026-04-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 148,140 | 100 | 0.27 | 0.00 | 2026-04-23 | |
| 9 | B01967 | 雲鋒證券有限公司 | 60 | 60 | 0.00 | 0.00 | 2026-04-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,200 | 50 | 0.02 | 0.00 | 2026-04-23 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 19,610 | 20 | 0.04 | 0.00 | 2026-04-23 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 520 | 20 | 0.00 | 0.00 | 2026-04-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 114,250 | -60 | 0.21 | -0.00 | 2026-04-23 | |
| 14 | B02175 | 微牛證券有限公司 | 3,726,680 | -70 | 6.78 | -0.00 | 2026-04-23 | |
| 15 | B02159 | 盈立證券有限公司 | 77,260 | -1,240 | 0.14 | -0.00 | 2026-04-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,713,206 | -2,000 | 12.21 | -0.00 | 2026-04-23 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 28,920,950 | -3,440 | 52.58 | -0.01 | 2026-04-23 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,542,810 | -20,000 | 2.81 | -0.04 | 2026-04-23 | |
| 19 | C00088 | 招商銀行股份有限公司 | 76,510 | -26,800 | 0.14 | -0.05 | 2026-04-23 | |
| 19 | Total changed named holdings | 51,954,526 | 0 | 94.46 | 0.00 | |||
| 61 | Unchanged named holdings | 3,045,474 | 0 | 5.54 | 0.00 | |||
| 80 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2026-04-21 |
| Volume | 75,050 |
| Turnover | 676,167 |
| Average price | 9.010 |
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