CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | B01830 | 未來資產證券(香港)有限公司 | 150,350 | 15,030 | 0.27 | 0.03 | 2026-07-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 185,800 | 12,000 | 0.34 | 0.02 | 2026-07-28 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 35,510 | 9,990 | 0.06 | 0.02 | 2026-07-28 | |
| 4 | B02159 | 盈立證券有限公司 | 111,260 | 5,000 | 0.20 | 0.01 | 2026-07-28 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 32,620 | 3,000 | 0.06 | 0.01 | 2026-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,983,846 | 2,020 | 12.61 | 0.00 | 2026-07-28 | |
| 7 | B01885 | 哈富證券有限公司 | 4,880 | 2,000 | 0.01 | 0.00 | 2026-07-28 | |
| 8 | B02175 | 微牛證券有限公司 | 4,037,570 | 590 | 7.29 | 0.00 | 2026-07-28 | |
| 9 | B01814 | 立橋證券有限公司 | 29,720 | 500 | 0.05 | 0.00 | 2026-07-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 113,950 | 120 | 0.21 | 0.00 | 2026-07-28 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 114,630 | 100 | 0.21 | 0.00 | 2026-07-28 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 6,740 | 50 | 0.01 | 0.00 | 2026-07-28 | |
| 13 | B01590 | 盈透證券香港有限公司 | 124,600 | -10 | 0.22 | -0.00 | 2026-07-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,703,860 | -420 | 3.08 | -0.00 | 2026-07-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 91,640 | -3,000 | 0.17 | -0.01 | 2026-07-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 513,720 | -5,000 | 0.93 | -0.01 | 2026-07-28 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 8,202,590 | -7,330 | 14.81 | -0.01 | 2026-07-28 | |
| 18 | C00093 | BNP PARIBAS | 161,880 | -14,130 | 0.29 | -0.03 | 2026-07-28 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 28,995,210 | -20,510 | 52.34 | -0.04 | 2026-07-28 | |
| 19 | Total changed named holdings | 51,600,376 | 0 | 93.14 | 0.00 | |||
| 71 | Unchanged named holdings | 3,789,624 | 0 | 6.84 | 0.00 | |||
| 90 | Total named holdings | 55,390,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 91 | Total securities in CCASS | 55,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 55,400,000 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-24 |
| Volume | 62,990 |
| Turnover | 521,318 |
| Average price | 8.276 |
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