CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 29,030,080 | 219,870 | 52.78 | 0.40 | 2026-06-30 | |
| 2 | B02175 | 微牛證券有限公司 | 3,984,450 | 133,570 | 7.24 | 0.24 | 2026-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,006,166 | 32,060 | 12.74 | 0.06 | 2026-06-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,250,540 | 18,260 | 15.00 | 0.03 | 2026-06-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 211,300 | 8,000 | 0.38 | 0.01 | 2026-06-30 | |
| 6 | B01904 | 華盛資本証券有限公司 | 69,880 | 7,800 | 0.13 | 0.01 | 2026-06-30 | |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 7,480 | 7,480 | 0.01 | 0.01 | 2026-06-30 | |
| 8 | C00093 | BNP PARIBAS | 7,310 | 7,310 | 0.01 | 0.01 | 2026-06-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 570,810 | 5,000 | 1.04 | 0.01 | 2026-06-30 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,300 | 4,000 | 0.08 | 0.01 | 2026-06-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 110,000 | 3,000 | 0.20 | 0.01 | 2026-06-30 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 39,500 | 3,000 | 0.07 | 0.01 | 2026-06-30 | |
| 13 | B01284 | 恒生證券有限公司 | 382,430 | 2,200 | 0.70 | 0.00 | 2026-06-30 | |
| 14 | B02159 | 盈立證券有限公司 | 102,110 | 1,310 | 0.19 | 0.00 | 2026-06-30 | |
| 15 | C00010 | 花旗銀行 | 73,020 | 1,030 | 0.13 | 0.00 | 2026-06-30 | |
| 16 | B01584 | 致富證券有限公司 | 36,600 | 1,020 | 0.07 | 0.00 | 2026-06-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 99,580 | 1,000 | 0.18 | 0.00 | 2026-06-30 | |
| 18 | B01695 | 大新證券有限公司 | 51,380 | 1,000 | 0.09 | 0.00 | 2026-06-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 129,360 | 800 | 0.24 | 0.00 | 2026-06-30 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 1,102,680 | 650 | 2.00 | 0.00 | 2026-06-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 92,640 | 600 | 0.17 | 0.00 | 2026-06-30 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 45,750 | 500 | 0.08 | 0.00 | 2026-06-30 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 6,850 | 130 | 0.01 | 0.00 | 2026-06-30 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 5,050 | 10 | 0.01 | 0.00 | 2026-06-30 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 113,040 | 10 | 0.21 | 0.00 | 2026-06-30 | |
| 26 | B02032 | 方德證券有限公司 | 26,390 | 10 | 0.05 | 0.00 | 2026-06-30 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 51,580 | -60 | 0.09 | -0.00 | 2026-06-30 | |
| 28 | B01130 | 中銀國際證券有限公司 | 112,700 | -650 | 0.20 | -0.00 | 2026-06-30 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 1,609,990 | -2,280 | 2.93 | -0.00 | 2026-06-30 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,078,120 | -56,630 | 1.96 | -0.10 | 2026-06-30 | |
| 30 | Total changed named holdings | 54,451,086 | 400,000 | 99.00 | 0.73 | |||
| 59 | Unchanged named holdings | 938,914 | 0 | 1.71 | 0.00 | |||
| 89 | Total named holdings | 55,390,000 | 400,000 | 100.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 90 | Total securities in CCASS | 55,400,000 | 400,000 | 100.73 | 0.73 | |||
| Securities not in CCASS | -400,000 | -400,000 | -0.73 | -0.73 | ||||
| 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 | 2026-06-26 |
| Volume | 214,430 |
| Turnover | 1,646,984 |
| Average price | 7.681 |
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