CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01148 | 招商證券(香港)有限公司 | 28,875,860 | 50,750 | 52.50 | 0.09 | 2026-06-15 | |
| 2 | C00037 | 上海商業銀行有限公司 | 75,000 | 30,000 | 0.14 | 0.05 | 2026-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,923,866 | 16,710 | 12.59 | 0.03 | 2026-06-15 | |
| 4 | B01813 | 建銀國際證券有限公司 | 16,000 | 10,000 | 0.03 | 0.02 | 2026-06-15 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 59,760 | 10,000 | 0.11 | 0.02 | 2026-06-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 119,260 | 9,510 | 0.22 | 0.02 | 2026-06-15 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,579,080 | 8,260 | 2.87 | 0.02 | 2026-06-15 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 24,500 | 8,000 | 0.04 | 0.01 | 2026-06-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 90,750 | 5,500 | 0.17 | 0.01 | 2026-06-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 181,800 | 4,000 | 0.33 | 0.01 | 2026-06-15 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,127,320 | 2,840 | 14.78 | 0.01 | 2026-06-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 566,910 | 2,400 | 1.03 | 0.00 | 2026-06-15 | |
| 13 | C00093 | BNP PARIBAS | 31,980 | 2,270 | 0.06 | 0.00 | 2026-06-15 | |
| 14 | C00010 | 花旗銀行 | 65,540 | 1,040 | 0.12 | 0.00 | 2026-06-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 97,540 | 1,000 | 0.18 | 0.00 | 2026-06-15 | |
| 16 | B01904 | 華盛資本証券有限公司 | 57,670 | 890 | 0.10 | 0.00 | 2026-06-15 | |
| 17 | C00088 | 招商銀行股份有限公司 | 83,220 | 500 | 0.15 | 0.00 | 2026-06-15 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 23,930 | 210 | 0.04 | 0.00 | 2026-06-15 | |
| 19 | B01284 | 恒生證券有限公司 | 355,230 | 100 | 0.65 | 0.00 | 2026-06-15 | |
| 20 | B02175 | 微牛證券有限公司 | 3,755,750 | 60 | 6.83 | 0.00 | 2026-06-15 | |
| 21 | B02032 | 方德證券有限公司 | 25,360 | -140 | 0.05 | -0.00 | 2026-06-15 | |
| 22 | B02159 | 盈立證券有限公司 | 98,150 | -2,860 | 0.18 | -0.01 | 2026-06-15 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 6,420 | -13,350 | 0.01 | -0.02 | 2026-06-15 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 1,160,820 | -20,780 | 2.11 | -0.04 | 2026-06-15 | |
| 25 | B01830 | 未來資產證券(香港)有限公司 | 151,260 | -55,030 | 0.28 | -0.10 | 2026-06-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,940 | -71,880 | 2.40 | -0.13 | 2026-06-15 | |
| 26 | Total changed named holdings | 53,871,916 | 0 | 97.95 | 0.00 | |||
| 62 | Unchanged named holdings | 1,128,084 | 0 | 2.05 | 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 | 2026-06-11 |
| Volume | 215,420 |
| Turnover | 1,790,389 |
| Average price | 8.311 |
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