CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-06-10 to 2026-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,409,930 | 55,970 | 2.56 | 0.10 | 2026-06-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 96,540 | 30,600 | 0.18 | 0.06 | 2026-06-11 | |
| 3 | C00093 | BNP PARIBAS | 54,360 | 13,750 | 0.10 | 0.03 | 2026-06-11 | |
| 4 | B01695 | 大新證券有限公司 | 43,380 | 11,000 | 0.08 | 0.02 | 2026-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,906,066 | 7,060 | 12.56 | 0.01 | 2026-06-11 | |
| 6 | B02229 | 熊貓證券有限公司 | 36,850 | 5,750 | 0.07 | 0.01 | 2026-06-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,108,360 | 5,130 | 14.74 | 0.01 | 2026-06-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 104,670 | 4,100 | 0.19 | 0.01 | 2026-06-11 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,110 | 2,100 | 0.01 | 0.00 | 2026-06-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 28,827,160 | 1,220 | 52.41 | 0.00 | 2026-06-11 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,330 | 890 | 0.03 | 0.00 | 2026-06-11 | |
| 12 | B02159 | 盈立證券有限公司 | 101,010 | 710 | 0.18 | 0.00 | 2026-06-11 | |
| 13 | B02175 | 微牛證券有限公司 | 3,750,230 | 640 | 6.82 | 0.00 | 2026-06-11 | |
| 14 | C00088 | 招商銀行股份有限公司 | 82,720 | 500 | 0.15 | 0.00 | 2026-06-11 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 5,030 | 10 | 0.01 | 0.00 | 2026-06-11 | |
| 16 | B01231 | 騰達證券有限公司 | 10 | 10 | 0.00 | 0.00 | 2026-06-11 | |
| 17 | B02032 | 方德證券有限公司 | 25,430 | -10 | 0.05 | -0.00 | 2026-06-11 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 1,566,620 | -20 | 2.85 | -0.00 | 2026-06-11 | |
| 19 | C00010 | 花旗銀行 | 64,350 | -30 | 0.12 | -0.00 | 2026-06-11 | |
| 20 | B01904 | 華盛資本証券有限公司 | 56,760 | -90 | 0.10 | -0.00 | 2026-06-11 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 49,080 | -120 | 0.09 | -0.00 | 2026-06-11 | |
| 22 | B01284 | 恒生證券有限公司 | 354,630 | -1,500 | 0.64 | -0.00 | 2026-06-11 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 23,720 | -2,110 | 0.04 | -0.00 | 2026-06-11 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 19,690 | -3,400 | 0.04 | -0.01 | 2026-06-11 | |
| 25 | C00048 | 集友銀行有限公司 | 33,000 | -3,500 | 0.06 | -0.01 | 2026-06-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 557,210 | -8,000 | 1.01 | -0.01 | 2026-06-11 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 1,211,640 | -22,080 | 2.20 | -0.04 | 2026-06-11 | |
| 28 | C00037 | 上海商業銀行有限公司 | 15,000 | -30,000 | 0.03 | -0.05 | 2026-06-11 | |
| 29 | B01830 | 未來資產證券(香港)有限公司 | 218,390 | -68,580 | 0.40 | -0.12 | 2026-06-11 | |
| 29 | Total changed named holdings | 53,742,276 | 0 | 97.71 | 0.00 | |||
| 59 | Unchanged named holdings | 1,257,724 | 0 | 2.29 | 0.00 | |||
| 88 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | 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 | 2026-06-09 |
| Volume | 180,570 |
| Turnover | 1,549,406 |
| Average price | 8.581 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy