CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | 28,946,970 | 23,780 | 52.63 | 0.04 | 2026-05-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 440,620 | 7,500 | 0.80 | 0.01 | 2026-05-05 | |
| 3 | C00093 | BNP PARIBAS | 4,540 | 4,540 | 0.01 | 0.01 | 2026-05-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 88,210 | 2,000 | 0.16 | 0.00 | 2026-05-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 122,220 | 1,770 | 0.22 | 0.00 | 2026-05-05 | |
| 6 | B01284 | 恒生證券有限公司 | 330,000 | 500 | 0.60 | 0.00 | 2026-05-05 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 10,230 | 500 | 0.02 | 0.00 | 2026-05-05 | |
| 8 | B01673 | 富昌證券有限公司 | 1,100 | 400 | 0.00 | 0.00 | 2026-05-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 153,440 | 300 | 0.28 | 0.00 | 2026-05-05 | |
| 10 | B02221 | 貓達人金融科技有限公司 | 930 | 300 | 0.00 | 0.00 | 2026-05-05 | |
| 11 | B02175 | 微牛證券有限公司 | 3,726,260 | 110 | 6.78 | 0.00 | 2026-05-05 | |
| 12 | C00010 | 花旗銀行 | 35,530 | 110 | 0.06 | 0.00 | 2026-05-05 | |
| 13 | B01584 | 致富證券有限公司 | 35,320 | 10 | 0.06 | 0.00 | 2026-05-05 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 21,900 | -30 | 0.04 | -0.00 | 2026-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,725,626 | -940 | 12.23 | -0.00 | 2026-05-05 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 1,554,580 | -5,000 | 2.83 | -0.01 | 2026-05-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,502,490 | -7,260 | 2.73 | -0.01 | 2026-05-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 8,013,780 | -8,590 | 14.57 | -0.02 | 2026-05-05 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,661,430 | -10,000 | 3.02 | -0.02 | 2026-05-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,800 | -10,000 | 0.05 | -0.02 | 2026-05-05 | |
| 20 | Total changed named holdings | 53,404,976 | 0 | 97.10 | 0.00 | |||
| 61 | Unchanged named holdings | 1,595,024 | 0 | 2.90 | 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 |
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