CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-27 to 2026-04-28
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,623,430 | 56,200 | 2.95 | 0.10 | 2026-04-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,018,940 | 19,460 | 14.58 | 0.04 | 2026-04-28 | |
| 3 | B02175 | 微牛證券有限公司 | 3,741,150 | 15,000 | 6.80 | 0.03 | 2026-04-28 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 31,650 | 11,000 | 0.06 | 0.02 | 2026-04-28 | |
| 5 | B01814 | 立橋證券有限公司 | 12,530 | 10,000 | 0.02 | 0.02 | 2026-04-28 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,563,420 | 6,000 | 2.84 | 0.01 | 2026-04-28 | |
| 7 | B01813 | 建銀國際證券有限公司 | 6,000 | 6,000 | 0.01 | 0.01 | 2026-04-28 | |
| 8 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.01 | 0.01 | 2026-04-28 | |
| 9 | C00003 | 東亞銀行有限公司 | 58,960 | 5,000 | 0.11 | 0.01 | 2026-04-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 153,140 | 5,000 | 0.28 | 0.01 | 2026-04-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 53,890 | 2,420 | 0.10 | 0.00 | 2026-04-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 86,210 | 2,300 | 0.16 | 0.00 | 2026-04-28 | |
| 13 | B02159 | 盈立證券有限公司 | 77,220 | 2,000 | 0.14 | 0.00 | 2026-04-28 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 18,530 | 1,500 | 0.03 | 0.00 | 2026-04-28 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 37,920 | 500 | 0.07 | 0.00 | 2026-04-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,722,146 | 400 | 12.22 | 0.00 | 2026-04-28 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 9,780 | 90 | 0.02 | 0.00 | 2026-04-28 | |
| 18 | B01590 | 盈透證券香港有限公司 | 115,880 | -30 | 0.21 | -0.00 | 2026-04-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 420,870 | -800 | 0.77 | -0.00 | 2026-04-28 | |
| 20 | B01584 | 致富證券有限公司 | 35,310 | -800 | 0.06 | -0.00 | 2026-04-28 | |
| 21 | B01284 | 恒生證券有限公司 | 328,880 | -1,500 | 0.60 | -0.00 | 2026-04-28 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 28,943,060 | -10,200 | 52.62 | -0.02 | 2026-04-28 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,930 | -134,540 | 2.80 | -0.24 | 2026-04-28 | |
| 23 | Total changed named holdings | 53,601,846 | 0 | 97.46 | 0.00 | |||
| 57 | Unchanged named holdings | 1,398,154 | 0 | 2.54 | 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 | 2026-04-24 |
| Volume | 192,410 |
| Turnover | 1,681,729 |
| Average price | 8.740 |
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