CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,422,490 | 29.55 | |
| Brokers | 36,777,510 | 70.46 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 52,200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 52,200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 52,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 23,177,050 | 2025-04-07 | 44.40 | 44.40 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,420,260 | 2025-04-03 | 29.54 | 73.94 |
| 3 | B01148 | 招商證券(香港)有限公司 | 13,302,350 | 2025-04-07 | 25.48 | 99.42 |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 268,540 | 2025-04-07 | 0.51 | 99.94 |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 11,360 | 2025-04-07 | 0.02 | 99.96 |
| 6 | B01590 | 盈透證券香港有限公司 | 8,100 | 2025-04-03 | 0.02 | 99.98 |
| 7 | B02159 | 盈立證券有限公司 | 7,740 | 2025-04-07 | 0.01 | 99.99 |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,200 | 2025-04-03 | 0.00 | 100.00 |
| 9 | B01885 | 哈富證券有限公司 | 1,330 | 2025-04-03 | 0.00 | 100.00 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,000 | 2025-04-02 | 0.00 | 100.00 |
| 11 | B02214 | 盈寶證券國際(香港)有限公司 | 40 | 2025-04-03 | 0.00 | 100.00 |
| 12 | C00010 | 花旗銀行 | 30 | 2025-04-02 | 0.00 | 100.00 |
| 12 | Total named holdings | 52,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 52,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 52,200,000 | 2025-04-02 | 100.00 |
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