CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-06-16 to 2026-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,978,016 | 52,520 | 12.69 | 0.10 | 2026-06-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,560 | 43,700 | 2.51 | 0.08 | 2026-06-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,124,570 | 5,150 | 14.77 | 0.01 | 2026-06-17 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 6,000 | 5,000 | 0.01 | 0.01 | 2026-06-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 28,896,430 | 4,470 | 52.54 | 0.01 | 2026-06-17 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,581,460 | 2,280 | 2.88 | 0.00 | 2026-06-17 | |
| 7 | B01284 | 恒生證券有限公司 | 356,330 | 1,100 | 0.65 | 0.00 | 2026-06-17 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 60,160 | 390 | 0.11 | 0.00 | 2026-06-17 | |
| 9 | B01904 | 華盛資本証券有限公司 | 63,490 | 130 | 0.12 | 0.00 | 2026-06-17 | |
| 10 | B02229 | 熊貓證券有限公司 | 31,110 | 10 | 0.06 | 0.00 | 2026-06-17 | |
| 11 | C00010 | 花旗銀行 | 65,450 | -50 | 0.12 | -0.00 | 2026-06-17 | |
| 12 | B02175 | 微牛證券有限公司 | 3,755,890 | -60 | 6.83 | -0.00 | 2026-06-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 118,100 | -870 | 0.21 | -0.00 | 2026-06-17 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 110 | -4,000 | 0.00 | -0.01 | 2026-06-17 | |
| 15 | B01830 | 未來資產證券(香港)有限公司 | 144,080 | -8,170 | 0.26 | -0.01 | 2026-06-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 555,310 | -11,600 | 1.01 | -0.02 | 2026-06-17 | |
| 17 | C00037 | 上海商業銀行有限公司 | 15,000 | -30,000 | 0.03 | -0.05 | 2026-06-17 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,100,820 | -60,000 | 2.00 | -0.11 | 2026-06-17 | |
| 18 | Total changed named holdings | 53,234,886 | 0 | 96.79 | 0.00 | |||
| 70 | Unchanged named holdings | 1,755,114 | 0 | 3.19 | 0.00 | |||
| 88 | Total named holdings | 54,990,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 89 | 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 | 2026-06-15 |
| Volume | 230,940 |
| Turnover | 1,975,791 |
| Average price | 8.555 |
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