CMS Hang Seng Tech Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03423  2025-03-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-04 MIRAE ASSET SECURITIES (HK) LTD -0.33 26-03-03
2 26-02-27 MIRAE ASSET SECURITIES (HK) LTD -0.59 26-02-26
3 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 26-02-13
4 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-10
5 MIRAE ASSET SECURITIES (HK) LTD -1.04 26-02-13
6 26-02-13 MIRAE ASSET SECURITIES (HK) LTD 2.15 26-02-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-02-12
8 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 26-02-12
9 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-06
10 MIRAE ASSET SECURITIES (HK) LTD -0.81 26-02-06
11 26-02-06 MIRAE ASSET SECURITIES (HK) LTD 1.53 26-02-05
12 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-03
13 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-03
14 26-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 26.51 26-01-28
15 INTERACTIVE BROKERS HONG KONG LTD 1.76 26-01-28
16 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-28
17 MIRAE ASSET SECURITIES (HK) LTD -1.43 26-01-28
18 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.94 26-01-27
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-01-27
20 MIRAE ASSET SECURITIES (HK) LTD -0.40 26-01-27
21 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-23
22 BNP PARIBAS -0.28 26-01-21
23 26-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 31.05 26-01-22
24 26-01-21 THE HONGKONG AND SHANGHAI BANKING 18.26 26-01-20
25 MIRAE ASSET SECURITIES (HK) LTD 2.75 26-01-19
26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-01-20
27 26-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-01-19
28 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-15
29 26-01-16 BNP PARIBAS 0.32 26-01-15
30 MIRAE ASSET SECURITIES (HK) LTD -0.35 26-01-15
31 26-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.33 26-01-06
32 CHINA MERCHANTS BANK CO LTD -1.13 26-01-07
33 26-01-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 26-01-13
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-01-13
35 26-01-13 CITIBANK N.A. -0.31 26-01-06
36 MIRAE ASSET SECURITIES (HK) LTD -0.38 26-01-12
37 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-09
38 MIRAE ASSET SECURITIES (HK) LTD -0.47 26-01-09
39 26-01-09 ABN AMRO CLEARING HONG KONG LTD 1.56 26-01-08
40 MIRAE ASSET SECURITIES (HK) LTD 0.86 25-12-29
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-01-08
42 CMB WING LUNG BANK LTD -1.79 26-01-07
43 THE HONGKONG AND SHANGHAI BANKING -33.93 26-01-07
44 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD -0.29 26-01-07
45 WEBULL SECURITIES LTD -0.36 26-01-06
46 TIGER BROKERS (HK) GLOBAL LTD -0.76 26-01-07
47 BNP PARIBAS -0.79 26-01-07
48 USMART SECURITIES LTD -1.05 26-01-07
49 LONG BRIDGE HK LTD -1.06 26-01-06
50 VALUABLE CAPITAL LTD -1.10 26-01-07
51 INTERACTIVE BROKERS HONG KONG LTD -1.57 26-01-07
52 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 26-01-06
53 CHINA SECURITIES DEPOSITORY AND CLEARING -3.09 26-01-07
54 BANK OF CHINA (HONG KONG) LTD -6.27 26-01-06
55 ABN AMRO CLEARING HONG KONG LTD -25.36 26-01-07
56 CHINA SECURITIES DEPOSITORY AND CLEARING -29.22 26-01-07
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -191.46 26-01-07
58 FUTU SECURITIES INTERNATIONAL -264.39 26-01-07
59 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 29.14 26-01-05
60 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 26-01-05
61 CMB WING LUNG BANK LTD 1.78 26-01-05
62 THE HONGKONG AND SHANGHAI BANKING 1.66 26-01-06
63 CHINA MERCHANTS BANK CO LTD 1.08 25-12-18
64 BNP PARIBAS 0.95 26-01-06
65 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-01-02
66 ABN AMRO CLEARING HONG KONG LTD -0.68 26-01-06
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 26-01-06
68 26-01-06 FUTU SECURITIES INTERNATIONAL 262.87 26-01-05
69 CHINA MERCHANTS SECURITIES (HK) CO LTD 192.18 26-01-05
70 THE HONGKONG AND SHANGHAI BANKING 32.71 26-01-05
71 ABN AMRO CLEARING HONG KONG LTD 25.76 26-01-05
72 BANK OF CHINA (HONG KONG) LTD 6.21 25-12-30
73 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 26-01-02
74 INTERACTIVE BROKERS HONG KONG LTD 1.59 26-01-05
75 VALUABLE CAPITAL LTD 1.15 26-01-05
76 LONG BRIDGE HK LTD 1.05 25-12-29
77 USMART SECURITIES LTD 1.03 26-01-05
78 TIGER BROKERS (HK) GLOBAL LTD 0.75 26-01-05
79 WEBULL SECURITIES LTD 0.36 26-01-05
80 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-12-22
81 CITIBANK N.A. 0.31 25-12-30
82 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-02
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 26-01-02
84 25-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 27.10 25-12-29
85 CMB INTERNATIONAL SECURITIES LTD 0.28 25-10-08
86 25-12-29 THE HONGKONG AND SHANGHAI BANKING 2.37 25-12-23
87 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-23
88 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-12-23
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-12-23
90 25-12-23 ABN AMRO CLEARING HONG KONG LTD 4.84 25-12-22
91 THE HONGKONG AND SHANGHAI BANKING 0.63 25-12-22
92 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-12-22
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.15 25-12-22
94 25-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 25-12-19
95 ABN AMRO CLEARING HONG KONG LTD 0.88 25-12-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-19
97 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.88 25-12-18
98 BANK OF CHINA (HONG KONG) LTD 0.72 25-12-12
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.19 25-12-18
100 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-17
101 HANG SENG SECURITIES LTD 0.47 25-12-10
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-12-17
103 ABN AMRO CLEARING HONG KONG LTD -0.52 25-12-17
104 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -54.01 25-12-16
105 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.81 25-12-15
106 FUTU SECURITIES INTERNATIONAL -13.97 25-12-15
107 THE HONGKONG AND SHANGHAI BANKING -14.63 25-12-12
108 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-11
109 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-12-09
110 25-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.13 25-12-02
111 FUTU SECURITIES INTERNATIONAL -3.14 25-12-02
112 THE HONGKONG AND SHANGHAI BANKING -10.97 25-11-28
113 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-18
114 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-11-18
115 25-11-18 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-11-17
116 25-10-23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-22
117 FUTU SECURITIES INTERNATIONAL -0.42 25-10-22
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-10-22
119 25-10-20 ABN AMRO CLEARING HONG KONG LTD 1.21 25-10-17
120 25-10-16 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-10-15
121 25-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 25-06-09
122 25-08-15 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-08-14
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-08-14
124 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-07-23
125 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-07-17
126 FUTU SECURITIES INTERNATIONAL -0.25 25-07-17
127 25-07-17 MIRAE ASSET SECURITIES (HK) LTD -2.31 25-07-16
128 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-06-24
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-06-24
130 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-06-10
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-06-10
132 THE HONGKONG AND SHANGHAI BANKING -5.71 25-05-23
133 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
134 25-06-03 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-06-02
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-06-02
136 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.42 25-05-30
137 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-30
138 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-05-29
139 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-05-29
140 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-05-23
141 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-05-23
142 25-05-23 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-22
143 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-05-21
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-05-21
145 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 25-05-15
146 MIRAE ASSET SECURITIES (HK) LTD -1.35 25-05-15
147 25-05-14 MIRAE ASSET SECURITIES (HK) LTD 1.13 25-05-13
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 25-05-13
149 25-05-13 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-05-12
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-05-12
151 25-05-09 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-05-07
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-08
153 25-04-09 FUTU SECURITIES INTERNATIONAL -0.32 25-04-08
154 25-04-03 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-04-02
155 FUTU SECURITIES INTERNATIONAL -0.29 25-04-02
156 25-04-02 THE HONGKONG AND SHANGHAI BANKING 41.85
157 MIRAE ASSET SECURITIES (HK) LTD 0.44
158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-31
159 FUTU SECURITIES INTERNATIONAL -0.70 25-03-31
160 25-03-31 FUTU SECURITIES INTERNATIONAL 64.11
161 CHINA MERCHANTS SECURITIES (HK) CO LTD 35.89

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