CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | 287,010 | 47,430 | 0.52 | 0.09 | 2026-06-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,579,220 | 25,420 | 2.87 | 0.05 | 2026-06-05 | |
| 3 | C00010 | 花旗銀行 | 60,860 | 20,300 | 0.11 | 0.04 | 2026-06-05 | |
| 4 | B02229 | 熊貓證券有限公司 | 20,160 | 5,210 | 0.04 | 0.01 | 2026-06-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 28,837,510 | 4,140 | 52.43 | 0.01 | 2026-06-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 151,700 | 4,000 | 0.28 | 0.01 | 2026-06-05 | |
| 7 | B01904 | 華盛資本証券有限公司 | 56,900 | 2,970 | 0.10 | 0.01 | 2026-06-05 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 2,010 | 2,000 | 0.00 | 0.00 | 2026-06-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,857,576 | 670 | 12.47 | 0.00 | 2026-06-05 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 18,430 | 210 | 0.03 | 0.00 | 2026-06-05 | |
| 11 | B02175 | 微牛證券有限公司 | 3,734,620 | 200 | 6.79 | 0.00 | 2026-06-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 200 | 0.07 | 0.00 | 2026-06-05 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 25,940 | 100 | 0.05 | 0.00 | 2026-06-05 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 1,317,270 | 90 | 2.40 | 0.00 | 2026-06-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 114,860 | 50 | 0.21 | 0.00 | 2026-06-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,440 | 10 | 0.03 | 0.00 | 2026-06-05 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 39,240 | -90 | 0.07 | -0.00 | 2026-06-05 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 9,350 | -110 | 0.02 | -0.00 | 2026-06-05 | |
| 19 | B02159 | 盈立證券有限公司 | 87,000 | -250 | 0.16 | -0.00 | 2026-06-05 | |
| 20 | C00093 | BNP PARIBAS | 107,820 | -4,530 | 0.20 | -0.01 | 2026-06-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 490,900 | -11,130 | 0.89 | -0.02 | 2026-06-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 8,041,190 | -25,170 | 14.62 | -0.05 | 2026-06-05 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 1,551,750 | -71,720 | 2.82 | -0.13 | 2026-06-05 | |
| 23 | Total changed named holdings | 53,446,756 | 0 | 97.18 | 0.00 | |||
| 63 | Unchanged named holdings | 1,553,244 | 0 | 2.82 | 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 | 2026-06-03 |
| Volume | 217,210 |
| Turnover | 1,972,222 |
| Average price | 9.080 |
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