CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-05 to 2026-05-06
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 | 1,579,900 | 77,410 | 2.87 | 0.14 | 2026-05-06 | |
| 2 | C00093 | BNP PARIBAS | 22,830 | 18,290 | 0.04 | 0.03 | 2026-05-06 | |
| 3 | B01423 | 信誠證券有限公司 | 13,460 | 9,500 | 0.02 | 0.02 | 2026-05-06 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 29,420 | 7,520 | 0.05 | 0.01 | 2026-05-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 28,949,900 | 2,930 | 52.64 | 0.01 | 2026-05-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 59,240 | 2,000 | 0.11 | 0.00 | 2026-05-06 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 91,080 | 1,000 | 0.17 | 0.00 | 2026-05-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,726,396 | 770 | 12.23 | 0.00 | 2026-05-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 122,550 | 330 | 0.22 | 0.00 | 2026-05-06 | |
| 10 | B02175 | 微牛證券有限公司 | 3,726,370 | 110 | 6.78 | 0.00 | 2026-05-06 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 10,340 | 110 | 0.02 | 0.00 | 2026-05-06 | |
| 12 | B01904 | 華盛資本証券有限公司 | 56,870 | 50 | 0.10 | 0.00 | 2026-05-06 | |
| 13 | B01814 | 立橋證券有限公司 | 11,030 | -2,000 | 0.02 | -0.00 | 2026-05-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 149,560 | -3,880 | 0.27 | -0.01 | 2026-05-06 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 64,710 | -3,950 | 0.12 | -0.01 | 2026-05-06 | |
| 16 | B01695 | 大新證券有限公司 | 22,280 | -4,500 | 0.04 | -0.01 | 2026-05-06 | |
| 17 | B01830 | 未來資產證券(香港)有限公司 | 471,440 | -5,120 | 0.86 | -0.01 | 2026-05-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 433,620 | -7,000 | 0.79 | -0.01 | 2026-05-06 | |
| 19 | B01885 | 哈富證券有限公司 | 7,300 | -9,850 | 0.01 | -0.02 | 2026-05-06 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 19,670 | -13,000 | 0.04 | -0.02 | 2026-05-06 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 7,994,060 | -19,720 | 14.53 | -0.04 | 2026-05-06 | |
| 22 | B01284 | 恒生證券有限公司 | 279,000 | -51,000 | 0.51 | -0.09 | 2026-05-06 | |
| 22 | Total changed named holdings | 50,841,026 | 0 | 92.44 | 0.00 | |||
| 59 | Unchanged named holdings | 4,158,974 | 0 | 7.56 | 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 | 2026-05-04 |
| Volume | 177,620 |
| Turnover | 1,595,912 |
| Average price | 8.985 |
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