CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,632,820 | 59,850 | 2.97 | 0.11 | 2026-05-28 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 198,230 | 56,020 | 0.36 | 0.10 | 2026-05-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,356,020 | 22,840 | 2.47 | 0.04 | 2026-05-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 28,869,080 | 19,170 | 52.49 | 0.03 | 2026-05-28 | |
| 5 | C00093 | BNP PARIBAS | 56,190 | 2,420 | 0.10 | 0.00 | 2026-05-28 | |
| 6 | B02159 | 盈立證券有限公司 | 93,960 | 2,030 | 0.17 | 0.00 | 2026-05-28 | |
| 7 | B01284 | 恒生證券有限公司 | 361,800 | 2,000 | 0.66 | 0.00 | 2026-05-28 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 34,150 | 500 | 0.06 | 0.00 | 2026-05-28 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 25,230 | 300 | 0.05 | 0.00 | 2026-05-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 136,910 | 70 | 0.25 | 0.00 | 2026-05-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,897,896 | 30 | 12.54 | 0.00 | 2026-05-28 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 140 | 20 | 0.00 | 0.00 | 2026-05-28 | |
| 13 | C00010 | 花旗銀行 | 41,920 | -40 | 0.08 | -0.00 | 2026-05-28 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 35,060 | -140 | 0.06 | -0.00 | 2026-05-28 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 9,740 | -1,230 | 0.02 | -0.00 | 2026-05-28 | |
| 16 | B01904 | 華盛資本証券有限公司 | 60,060 | -1,470 | 0.11 | -0.00 | 2026-05-28 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 18,220 | -6,000 | 0.03 | -0.01 | 2026-05-28 | |
| 18 | B02175 | 微牛證券有限公司 | 3,743,730 | -6,160 | 6.81 | -0.01 | 2026-05-28 | |
| 19 | B02032 | 方德證券有限公司 | 25,330 | -7,000 | 0.05 | -0.01 | 2026-05-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 552,500 | -9,360 | 1.00 | -0.02 | 2026-05-28 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 159,620 | -10,000 | 0.29 | -0.02 | 2026-05-28 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 8,141,510 | -13,850 | 14.80 | -0.03 | 2026-05-28 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 1,315,340 | -110,000 | 2.39 | -0.20 | 2026-05-28 | |
| 23 | Total changed named holdings | 53,765,456 | 0 | 97.76 | 0.00 | |||
| 63 | Unchanged named holdings | 1,234,544 | 0 | 2.24 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 436,190 |
| Turnover | 3,866,628 |
| Average price | 8.865 |
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