CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | B01148 | 招商證券(香港)有限公司 | 28,974,970 | 35,200 | 52.68 | 0.06 | 2026-04-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 446,810 | 16,250 | 0.81 | 0.03 | 2026-04-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,559,580 | 11,490 | 2.84 | 0.02 | 2026-04-30 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 1,633,430 | 10,000 | 2.97 | 0.02 | 2026-04-30 | |
| 5 | B01695 | 大新證券有限公司 | 26,780 | 8,000 | 0.05 | 0.01 | 2026-04-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 121,010 | 4,600 | 0.22 | 0.01 | 2026-04-30 | |
| 7 | C00010 | 花旗銀行 | 35,420 | 4,000 | 0.06 | 0.01 | 2026-04-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 57,240 | 3,000 | 0.10 | 0.01 | 2026-04-30 | |
| 9 | B01904 | 華盛資本証券有限公司 | 56,840 | 2,970 | 0.10 | 0.01 | 2026-04-30 | |
| 10 | B02159 | 盈立證券有限公司 | 80,020 | 2,370 | 0.15 | 0.00 | 2026-04-30 | |
| 11 | B01284 | 恒生證券有限公司 | 330,100 | 2,020 | 0.60 | 0.00 | 2026-04-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 8,015,660 | 840 | 14.57 | 0.00 | 2026-04-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 20,700 | 540 | 0.04 | 0.00 | 2026-04-30 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 68,660 | 530 | 0.12 | 0.00 | 2026-04-30 | |
| 15 | B01814 | 立橋證券有限公司 | 13,030 | 500 | 0.02 | 0.00 | 2026-04-30 | |
| 16 | B01885 | 哈富證券有限公司 | 17,150 | 450 | 0.03 | 0.00 | 2026-04-30 | |
| 17 | C00088 | 招商銀行股份有限公司 | 76,710 | 200 | 0.14 | 0.00 | 2026-04-30 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 9,730 | 30 | 0.02 | 0.00 | 2026-04-30 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 540 | 20 | 0.00 | 0.00 | 2026-04-30 | |
| 20 | B02229 | 熊貓證券有限公司 | 180 | 10 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | B01830 | 未來資產證券(香港)有限公司 | 490,310 | -2,340 | 0.89 | -0.00 | 2026-04-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,725,566 | -2,500 | 12.23 | -0.00 | 2026-04-30 | |
| 23 | C00093 | BNP PARIBAS | 0 | -3,490 | 0.00 | -0.01 | 2026-04-30 | |
| 24 | C00003 | 東亞銀行有限公司 | 50,960 | -8,000 | 0.09 | -0.01 | 2026-04-30 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 21,910 | -9,750 | 0.04 | -0.02 | 2026-04-30 | |
| 26 | B02175 | 微牛證券有限公司 | 3,726,150 | -15,000 | 6.77 | -0.03 | 2026-04-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,190 | -61,940 | 2.71 | -0.11 | 2026-04-30 | |
| 27 | Total changed named holdings | 54,048,646 | 0 | 98.27 | 0.00 | |||
| 53 | Unchanged named holdings | 951,354 | 0 | 1.73 | 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 | 2026-04-28 |
| Volume | 135,740 |
| Turnover | 1,179,792 |
| Average price | 8.692 |
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