CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-28 to 2026-04-29
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 | 1,551,130 | 13,200 | 2.82 | 0.02 | 2026-04-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 430,560 | 9,690 | 0.78 | 0.02 | 2026-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,728,066 | 5,920 | 12.23 | 0.01 | 2026-04-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 116,410 | 530 | 0.21 | 0.00 | 2026-04-29 | |
| 5 | B02159 | 盈立證券有限公司 | 77,650 | 430 | 0.14 | 0.00 | 2026-04-29 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 310 | 210 | 0.00 | 0.00 | 2026-04-29 | |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 492,650 | 80 | 0.90 | 0.00 | 2026-04-29 | |
| 8 | B01967 | 雲鋒證券有限公司 | 80 | 80 | 0.00 | 0.00 | 2026-04-29 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 31,660 | 10 | 0.06 | 0.00 | 2026-04-29 | |
| 10 | B01904 | 華盛資本証券有限公司 | 53,870 | -20 | 0.10 | -0.00 | 2026-04-29 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 9,700 | -80 | 0.02 | -0.00 | 2026-04-29 | |
| 12 | B01284 | 恒生證券有限公司 | 328,080 | -800 | 0.60 | -0.00 | 2026-04-29 | |
| 13 | C00093 | BNP PARIBAS | 3,490 | -1,510 | 0.01 | -0.00 | 2026-04-29 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 28,939,770 | -3,290 | 52.62 | -0.01 | 2026-04-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 8,014,820 | -4,120 | 14.57 | -0.01 | 2026-04-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 65,950 | -5,000 | 0.12 | -0.01 | 2026-04-29 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 1,548,090 | -15,330 | 2.81 | -0.03 | 2026-04-29 | |
| 17 | Total changed named holdings | 48,392,286 | 0 | 87.99 | 0.00 | |||
| 64 | Unchanged named holdings | 6,607,714 | 0 | 12.01 | 0.00 | |||
| 81 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | 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 | 2026-04-27 |
| Volume | 46,590 |
| Turnover | 412,415 |
| Average price | 8.852 |
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