CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 1,333,180 | 55,750 | 2.42 | 0.10 | 2026-05-27 | |
| 2 | C00093 | BNP PARIBAS | 53,770 | 17,360 | 0.10 | 0.03 | 2026-05-27 | |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 142,210 | 13,120 | 0.26 | 0.02 | 2026-05-27 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,572,970 | 10,010 | 2.86 | 0.02 | 2026-05-27 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 96,730 | 4,000 | 0.18 | 0.01 | 2026-05-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 169,620 | 3,900 | 0.31 | 0.01 | 2026-05-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,155,360 | 1,480 | 14.83 | 0.00 | 2026-05-27 | |
| 8 | B02159 | 盈立證券有限公司 | 91,930 | 700 | 0.17 | 0.00 | 2026-05-27 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 24,930 | 520 | 0.05 | 0.00 | 2026-05-27 | |
| 10 | B02175 | 微牛證券有限公司 | 3,749,890 | 180 | 6.82 | 0.00 | 2026-05-27 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 35,200 | 20 | 0.06 | 0.00 | 2026-05-27 | |
| 12 | B01904 | 華盛資本証券有限公司 | 61,530 | -20 | 0.11 | -0.00 | 2026-05-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 561,860 | -1,660 | 1.02 | -0.00 | 2026-05-27 | |
| 14 | B01885 | 哈富證券有限公司 | 3,700 | -2,000 | 0.01 | -0.00 | 2026-05-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,897,866 | -4,000 | 12.54 | -0.01 | 2026-05-27 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 28,849,910 | -16,050 | 52.45 | -0.03 | 2026-05-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 15,000 | -30,000 | 0.03 | -0.05 | 2026-05-27 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,425,340 | -53,310 | 2.59 | -0.10 | 2026-05-27 | |
| 18 | Total changed named holdings | 53,240,996 | 0 | 96.80 | 0.00 | |||
| 68 | Unchanged named holdings | 1,759,004 | 0 | 3.20 | 0.00 | |||
| 86 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | 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 |
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