CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01830 | 未來資產證券(香港)有限公司 | 487,720 | 16,280 | 0.89 | 0.03 | 2026-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,730,406 | 2,440 | 12.24 | 0.00 | 2026-05-08 | |
| 3 | C00093 | BNP PARIBAS | 14,010 | 500 | 0.03 | 0.00 | 2026-05-08 | |
| 4 | B01885 | 哈富證券有限公司 | 8,700 | 460 | 0.02 | 0.00 | 2026-05-08 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,554,840 | 260 | 2.83 | 0.00 | 2026-05-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 89,290 | 80 | 0.16 | 0.00 | 2026-05-08 | |
| 7 | B02159 | 盈立證券有限公司 | 80,140 | 60 | 0.15 | 0.00 | 2026-05-08 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 29,430 | 30 | 0.05 | 0.00 | 2026-05-08 | |
| 9 | C00010 | 花旗銀行 | 35,550 | 20 | 0.06 | 0.00 | 2026-05-08 | |
| 10 | B02175 | 微牛證券有限公司 | 3,724,970 | 10 | 6.77 | 0.00 | 2026-05-08 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 9,820 | -90 | 0.02 | -0.00 | 2026-05-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 123,290 | -270 | 0.22 | -0.00 | 2026-05-08 | |
| 13 | B01904 | 華盛資本証券有限公司 | 57,350 | -520 | 0.10 | -0.00 | 2026-05-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,014,650 | -2,220 | 14.57 | -0.00 | 2026-05-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 442,370 | -2,790 | 0.80 | -0.01 | 2026-05-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,534,070 | -5,970 | 2.79 | -0.01 | 2026-05-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 28,946,070 | -8,280 | 52.63 | -0.02 | 2026-05-08 | |
| 17 | Total changed named holdings | 51,882,676 | 0 | 94.33 | 0.00 | |||
| 64 | Unchanged named holdings | 3,117,324 | 0 | 5.67 | 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 | 2026-05-06 |
| Volume | 57,710 |
| Turnover | 514,189 |
| Average price | 8.910 |
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