CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00093 | BNP PARIBAS | 43,810 | 15,800 | 0.08 | 0.03 | 2026-05-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,002,920 | 10,730 | 14.55 | 0.02 | 2026-05-15 | |
| 3 | B01814 | 立橋證券有限公司 | 16,930 | 5,900 | 0.03 | 0.01 | 2026-05-15 | |
| 4 | B01284 | 恒生證券有限公司 | 290,200 | 4,000 | 0.53 | 0.01 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,748,246 | 2,990 | 12.27 | 0.01 | 2026-05-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 139,500 | 2,000 | 0.25 | 0.00 | 2026-05-15 | |
| 7 | B01673 | 富昌證券有限公司 | 2,800 | 1,300 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 35,520 | 1,110 | 0.06 | 0.00 | 2026-05-15 | |
| 9 | B01885 | 哈富證券有限公司 | 9,700 | 1,000 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B01584 | 致富證券有限公司 | 38,750 | 500 | 0.07 | 0.00 | 2026-05-15 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 66,100 | 90 | 0.12 | 0.00 | 2026-05-15 | |
| 12 | C00010 | 花旗銀行 | 36,110 | 50 | 0.07 | 0.00 | 2026-05-15 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 600 | 40 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B02175 | 微牛證券有限公司 | 3,725,060 | 10 | 6.77 | 0.00 | 2026-05-15 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 9,010 | 10 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 123,510 | -280 | 0.22 | -0.00 | 2026-05-15 | |
| 17 | B01904 | 華盛資本証券有限公司 | 49,590 | -300 | 0.09 | -0.00 | 2026-05-15 | |
| 18 | B01181 | 復星國際證券有限公司 | 2,970 | -980 | 0.01 | -0.00 | 2026-05-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 88,790 | -1,000 | 0.16 | -0.00 | 2026-05-15 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,522,690 | -5,940 | 2.77 | -0.01 | 2026-05-15 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 446,890 | -7,780 | 0.81 | -0.01 | 2026-05-15 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 1,651,450 | -10,000 | 3.00 | -0.02 | 2026-05-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 28,953,060 | -19,250 | 52.64 | -0.03 | 2026-05-15 | |
| 23 | Total changed named holdings | 52,004,206 | 0 | 94.55 | 0.00 | |||
| 59 | Unchanged named holdings | 2,995,794 | 0 | 5.45 | 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 | 2026-05-13 |
| Volume | 74,500 |
| Turnover | 673,606 |
| Average price | 9.042 |
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