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

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