CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | C00033 | 中國銀行(香港)有限公司 | 514,610 | 23,710 | 0.94 | 0.04 | 2026-06-09 | |
| 2 | B02229 | 熊貓證券有限公司 | 44,520 | 10,940 | 0.08 | 0.02 | 2026-06-09 | |
| 3 | C00002 | 交通銀行信託有限公司 | 90,040 | 10,000 | 0.16 | 0.02 | 2026-06-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 43,750 | 10,000 | 0.08 | 0.02 | 2026-06-09 | |
| 5 | B02159 | 盈立證券有限公司 | 96,170 | 9,270 | 0.17 | 0.02 | 2026-06-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 162,700 | 9,000 | 0.30 | 0.02 | 2026-06-09 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,562,760 | 8,240 | 2.84 | 0.01 | 2026-06-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,880,806 | 8,130 | 12.51 | 0.01 | 2026-06-09 | |
| 9 | B01118 | 東亞證券有限公司 | 37,100 | 5,000 | 0.07 | 0.01 | 2026-06-09 | |
| 10 | B02175 | 微牛證券有限公司 | 3,739,390 | 4,100 | 6.80 | 0.01 | 2026-06-09 | |
| 11 | B01284 | 恒生證券有限公司 | 345,820 | 4,000 | 0.63 | 0.01 | 2026-06-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 8,046,830 | 3,830 | 14.63 | 0.01 | 2026-06-09 | |
| 13 | B01590 | 盈透證券香港有限公司 | 97,370 | 3,210 | 0.18 | 0.01 | 2026-06-09 | |
| 14 | C00003 | 東亞銀行有限公司 | 66,960 | 1,000 | 0.12 | 0.00 | 2026-06-09 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 28,829,860 | 520 | 52.42 | 0.00 | 2026-06-09 | |
| 16 | C00088 | 招商銀行股份有限公司 | 81,920 | 500 | 0.15 | 0.00 | 2026-06-09 | |
| 17 | B01130 | 中銀國際證券有限公司 | 77,950 | 200 | 0.14 | 0.00 | 2026-06-09 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 9,540 | 140 | 0.02 | 0.00 | 2026-06-09 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 39,420 | 130 | 0.07 | 0.00 | 2026-06-09 | |
| 20 | B01904 | 華盛資本証券有限公司 | 56,900 | 30 | 0.10 | 0.00 | 2026-06-09 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 93,750 | 10 | 0.17 | 0.00 | 2026-06-09 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 18,220 | -210 | 0.03 | -0.00 | 2026-06-09 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 1,225,650 | -5,360 | 2.23 | -0.01 | 2026-06-09 | |
| 24 | C00093 | BNP PARIBAS | 93,440 | -22,200 | 0.17 | -0.04 | 2026-06-09 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,564,320 | -84,190 | 2.84 | -0.15 | 2026-06-09 | |
| 25 | Total changed named holdings | 53,819,796 | 0 | 97.85 | 0.00 | |||
| 62 | Unchanged named holdings | 1,180,204 | 0 | 2.15 | 0.00 | |||
| 87 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | 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 | 2026-06-05 |
| Volume | 160,860 |
| Turnover | 1,409,384 |
| Average price | 8.762 |
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