CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-01 to 2026-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 1,671,430 | 38,000 | 3.04 | 0.07 | 2026-05-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,509,750 | 20,560 | 2.75 | 0.04 | 2026-05-04 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,800 | 10,000 | 0.07 | 0.02 | 2026-05-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,022,370 | 6,710 | 14.59 | 0.01 | 2026-05-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,120 | 4,000 | 0.03 | 0.01 | 2026-05-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,726,566 | 1,000 | 12.23 | 0.00 | 2026-05-04 | |
| 7 | B02221 | 貓達人金融科技有限公司 | 630 | 300 | 0.00 | 0.00 | 2026-05-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 21,930 | 20 | 0.04 | 0.00 | 2026-05-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 56,820 | -20 | 0.10 | -0.00 | 2026-05-04 | |
| 10 | B02159 | 盈立證券有限公司 | 79,990 | -30 | 0.15 | -0.00 | 2026-05-04 | |
| 11 | B02229 | 熊貓證券有限公司 | 20 | -160 | 0.00 | -0.00 | 2026-05-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 120,450 | -560 | 0.22 | -0.00 | 2026-05-04 | |
| 13 | B01284 | 恒生證券有限公司 | 329,500 | -600 | 0.60 | -0.00 | 2026-05-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 433,120 | -13,690 | 0.79 | -0.02 | 2026-05-04 | |
| 15 | B01830 | 未來資產證券(香港)有限公司 | 476,560 | -13,750 | 0.87 | -0.03 | 2026-05-04 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 28,923,190 | -51,780 | 52.59 | -0.09 | 2026-05-04 | |
| 16 | Total changed named holdings | 48,427,246 | 0 | 88.05 | 0.00 | |||
| 64 | Unchanged named holdings | 6,572,754 | 0 | 11.95 | 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 | 2026-04-30 |
| Volume | 50,400 |
| Turnover | 439,416 |
| Average price | 8.719 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy