CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-08-04 to 2026-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,861,210 | 48,640 | 3.36 | 0.09 | 2026-08-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 101,140 | 3,500 | 0.18 | 0.01 | 2026-08-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 28,941,080 | 2,630 | 52.24 | 0.00 | 2026-08-05 | |
| 4 | C00093 | BNP PARIBAS | 198,160 | 2,310 | 0.36 | 0.00 | 2026-08-05 | |
| 5 | B01695 | 大新證券有限公司 | 36,880 | 2,000 | 0.07 | 0.00 | 2026-08-05 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,703,980 | 600 | 3.08 | 0.00 | 2026-08-05 | |
| 7 | C00088 | 招商銀行股份有限公司 | 84,520 | 500 | 0.15 | 0.00 | 2026-08-05 | |
| 8 | B02159 | 盈立證券有限公司 | 114,620 | 110 | 0.21 | 0.00 | 2026-08-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 117,530 | 20 | 0.21 | 0.00 | 2026-08-05 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 28,000 | -10 | 0.05 | -0.00 | 2026-08-05 | |
| 11 | B01904 | 華盛資本証券有限公司 | 59,880 | -20 | 0.11 | -0.00 | 2026-08-05 | |
| 12 | B01830 | 未來資產證券(香港)有限公司 | 190,750 | -800 | 0.34 | -0.00 | 2026-08-05 | |
| 13 | C00002 | 交通銀行信託有限公司 | 89,890 | -1,000 | 0.16 | -0.00 | 2026-08-05 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 112,750 | -2,000 | 0.20 | -0.00 | 2026-08-05 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 294,580 | -3,370 | 0.53 | -0.01 | 2026-08-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 506,720 | -9,000 | 0.91 | -0.02 | 2026-08-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 8,168,000 | -11,030 | 14.74 | -0.02 | 2026-08-05 | |
| 18 | C00003 | 東亞銀行有限公司 | 68,960 | -16,000 | 0.12 | -0.03 | 2026-08-05 | |
| 19 | B02175 | 微牛證券有限公司 | 4,017,500 | -17,080 | 7.25 | -0.03 | 2026-08-05 | |
| 19 | Total changed named holdings | 46,696,150 | 0 | 84.29 | 0.00 | |||
| 70 | Unchanged named holdings | 8,693,850 | 0 | 15.69 | 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 | 2026-08-03 |
| Volume | 71,280 |
| Turnover | 621,206 |
| Average price | 8.715 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy