CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | 7,992,190 | 26,890 | 14.53 | 0.05 | 2026-05-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 28,972,310 | 22,320 | 52.68 | 0.04 | 2026-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 454,670 | 3,300 | 0.83 | 0.01 | 2026-05-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 63,240 | 2,000 | 0.11 | 0.00 | 2026-05-14 | |
| 5 | B01885 | 哈富證券有限公司 | 8,700 | 1,000 | 0.02 | 0.00 | 2026-05-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 66,010 | 1,000 | 0.12 | 0.00 | 2026-05-14 | |
| 7 | B02175 | 微牛證券有限公司 | 3,725,050 | 540 | 6.77 | 0.00 | 2026-05-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 89,790 | 500 | 0.16 | 0.00 | 2026-05-14 | |
| 9 | C00088 | 招商銀行股份有限公司 | 77,110 | 400 | 0.14 | 0.00 | 2026-05-14 | |
| 10 | C00010 | 花旗銀行 | 36,060 | 400 | 0.07 | 0.00 | 2026-05-14 | |
| 11 | B01967 | 雲鋒證券有限公司 | 160 | 80 | 0.00 | 0.00 | 2026-05-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,745,256 | 30 | 12.26 | 0.00 | 2026-05-14 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 34,410 | -10 | 0.06 | -0.00 | 2026-05-14 | |
| 14 | B01904 | 華盛資本証券有限公司 | 49,890 | -20 | 0.09 | -0.00 | 2026-05-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 123,790 | -60 | 0.23 | -0.00 | 2026-05-14 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 1,554,390 | -400 | 2.83 | -0.00 | 2026-05-14 | |
| 17 | B01284 | 恒生證券有限公司 | 286,200 | -2,000 | 0.52 | -0.00 | 2026-05-14 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 137,500 | -10,000 | 0.25 | -0.02 | 2026-05-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,528,630 | -22,610 | 2.78 | -0.04 | 2026-05-14 | |
| 20 | C00093 | BNP PARIBAS | 28,010 | -23,360 | 0.05 | -0.04 | 2026-05-14 | |
| 20 | Total changed named holdings | 51,973,366 | 0 | 94.50 | 0.00 | |||
| 62 | Unchanged named holdings | 3,026,634 | 0 | 5.50 | 0.00 | |||
| 82 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 2026-05-12 |
| Volume | 84,660 |
| Turnover | 774,426 |
| Average price | 9.147 |
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