CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | B01955 | 富途證券國際(香港)有限公司 | 8,016,870 | 22,810 | 14.58 | 0.04 | 2026-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 445,160 | 11,540 | 0.81 | 0.02 | 2026-05-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 28,954,350 | 4,450 | 52.64 | 0.01 | 2026-05-07 | |
| 4 | B01584 | 致富證券有限公司 | 38,550 | 3,230 | 0.07 | 0.01 | 2026-05-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 151,560 | 2,000 | 0.28 | 0.00 | 2026-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,727,966 | 1,570 | 12.23 | 0.00 | 2026-05-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 123,560 | 1,010 | 0.22 | 0.00 | 2026-05-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 60,240 | 1,000 | 0.11 | 0.00 | 2026-05-07 | |
| 9 | B01284 | 恒生證券有限公司 | 280,000 | 1,000 | 0.51 | 0.00 | 2026-05-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 89,210 | 1,000 | 0.16 | 0.00 | 2026-05-07 | |
| 11 | B01904 | 華盛資本証券有限公司 | 57,870 | 1,000 | 0.11 | 0.00 | 2026-05-07 | |
| 12 | B01885 | 哈富證券有限公司 | 8,240 | 940 | 0.01 | 0.00 | 2026-05-07 | |
| 13 | B01673 | 富昌證券有限公司 | 1,500 | 400 | 0.00 | 0.00 | 2026-05-07 | |
| 14 | B02159 | 盈立證券有限公司 | 80,080 | 90 | 0.15 | 0.00 | 2026-05-07 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 29,400 | -20 | 0.05 | -0.00 | 2026-05-07 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 9,910 | -430 | 0.02 | -0.00 | 2026-05-07 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 90,080 | -1,000 | 0.16 | -0.00 | 2026-05-07 | |
| 18 | B02175 | 微牛證券有限公司 | 3,724,960 | -1,410 | 6.77 | -0.00 | 2026-05-07 | |
| 19 | C00093 | BNP PARIBAS | 13,510 | -9,320 | 0.02 | -0.02 | 2026-05-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,540,040 | -39,860 | 2.80 | -0.07 | 2026-05-07 | |
| 20 | Total changed named holdings | 50,443,056 | 0 | 91.71 | 0.00 | |||
| 61 | Unchanged named holdings | 4,556,944 | 0 | 8.29 | 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 | 2026-05-05 |
| Volume | 88,180 |
| Turnover | 772,724 |
| Average price | 8.763 |
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