CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,812,570 | 14,740 | 3.27 | 0.03 | 2026-08-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 28,938,450 | 13,620 | 52.24 | 0.02 | 2026-08-04 | |
| 3 | C00093 | BNP PARIBAS | 195,850 | 9,130 | 0.35 | 0.02 | 2026-08-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 97,640 | 6,000 | 0.18 | 0.01 | 2026-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 515,720 | 2,000 | 0.93 | 0.00 | 2026-08-04 | |
| 6 | B01284 | 恒生證券有限公司 | 348,010 | 1,000 | 0.63 | 0.00 | 2026-08-04 | |
| 7 | B02159 | 盈立證券有限公司 | 114,510 | 300 | 0.21 | 0.00 | 2026-08-04 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 26,880 | 90 | 0.05 | 0.00 | 2026-08-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,978,616 | -40 | 12.60 | -0.00 | 2026-08-04 | |
| 10 | B02175 | 微牛證券有限公司 | 4,034,580 | -800 | 7.28 | -0.00 | 2026-08-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 117,510 | -1,110 | 0.21 | -0.00 | 2026-08-04 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-08-04 | |
| 13 | B01830 | 未來資產證券(香港)有限公司 | 191,550 | -2,230 | 0.35 | -0.00 | 2026-08-04 | |
| 14 | C00003 | 東亞銀行有限公司 | 84,960 | -5,000 | 0.15 | -0.01 | 2026-08-04 | |
| 15 | B01904 | 華盛資本証券有限公司 | 59,900 | -5,600 | 0.11 | -0.01 | 2026-08-04 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 1,703,380 | -12,500 | 3.07 | -0.02 | 2026-08-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 8,179,030 | -17,600 | 14.76 | -0.03 | 2026-08-04 | |
| 17 | Total changed named holdings | 53,399,156 | 0 | 96.39 | 0.00 | |||
| 72 | Unchanged named holdings | 1,990,844 | 0 | 3.59 | 0.00 | |||
| 89 | Total named holdings | 55,390,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 90 | 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 | 2026-07-31 |
| Volume | 64,700 |
| Turnover | 561,552 |
| Average price | 8.679 |
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