CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-24 to 2026-04-27
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 | C00033 | 中國銀行(香港)有限公司 | 421,670 | 22,300 | 0.77 | 0.04 | 2026-04-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,567,230 | 15,560 | 2.85 | 0.03 | 2026-04-27 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,557,420 | 11,730 | 2.83 | 0.02 | 2026-04-27 | |
| 4 | C00048 | 集友銀行有限公司 | 33,000 | 10,000 | 0.06 | 0.02 | 2026-04-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 28,953,260 | 9,490 | 52.64 | 0.02 | 2026-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,721,746 | 8,530 | 12.22 | 0.02 | 2026-04-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,999,480 | 8,010 | 14.54 | 0.01 | 2026-04-27 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 37,420 | 6,020 | 0.07 | 0.01 | 2026-04-27 | |
| 9 | B02206 | 卓銳證券(香港)有限公司 | 2,410 | 2,120 | 0.00 | 0.00 | 2026-04-27 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 68,130 | 2,000 | 0.12 | 0.00 | 2026-04-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 83,910 | 1,410 | 0.15 | 0.00 | 2026-04-27 | |
| 12 | B01284 | 恒生證券有限公司 | 330,380 | 1,380 | 0.60 | 0.00 | 2026-04-27 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 90,080 | 1,010 | 0.16 | 0.00 | 2026-04-27 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 20,650 | 1,010 | 0.04 | 0.00 | 2026-04-27 | |
| 15 | B01904 | 華盛資本証券有限公司 | 51,470 | 990 | 0.09 | 0.00 | 2026-04-27 | |
| 16 | B01590 | 盈透證券香港有限公司 | 115,910 | 900 | 0.21 | 0.00 | 2026-04-27 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 9,690 | 140 | 0.02 | 0.00 | 2026-04-27 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 20,160 | 100 | 0.04 | 0.00 | 2026-04-27 | |
| 19 | B01130 | 中銀國際證券有限公司 | 70,950 | -600 | 0.13 | -0.00 | 2026-04-27 | |
| 20 | B02175 | 微牛證券有限公司 | 3,726,150 | -850 | 6.77 | -0.00 | 2026-04-27 | |
| 21 | C00002 | 交通銀行信託有限公司 | 54,240 | -1,000 | 0.10 | -0.00 | 2026-04-27 | |
| 22 | B02159 | 盈立證券有限公司 | 75,220 | -2,100 | 0.14 | -0.00 | 2026-04-27 | |
| 23 | C00093 | BNP PARIBAS | 0 | -15,080 | 0.00 | -0.03 | 2026-04-27 | |
| 24 | B01830 | 未來資產證券(香港)有限公司 | 492,570 | -15,310 | 0.90 | -0.03 | 2026-04-27 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,672,470 | -67,760 | 3.04 | -0.12 | 2026-04-27 | |
| 25 | Total changed named holdings | 54,175,616 | 0 | 98.50 | 0.00 | |||
| 53 | Unchanged named holdings | 824,384 | 0 | 1.50 | 0.00 | |||
| 78 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 2026-04-23 |
| Volume | 135,520 |
| Turnover | 1,183,229 |
| Average price | 8.731 |
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