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 26-06-10 ABN AMRO CLEARING HONG KONG LTD -0.38 26-06-09
2 26-05-20 MIRAE ASSET SECURITIES (HK) LTD -0.31 26-05-19
3 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.02 26-04-16
4 MIRAE ASSET SECURITIES (HK) LTD 0.79 26-04-16
5 INTERACTIVE BROKERS HONG KONG LTD -2.03 26-04-16
6 26-04-15 WEBULL SECURITIES LTD 6.73 26-04-09
7 FUTU SECURITIES INTERNATIONAL -6.72 26-04-14
8 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-26
9 26-03-24 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-23
10 26-03-04 MIRAE ASSET SECURITIES (HK) LTD -0.33 26-03-03
11 26-02-27 MIRAE ASSET SECURITIES (HK) LTD -0.59 26-02-26
12 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 26-02-13
13 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-10
14 MIRAE ASSET SECURITIES (HK) LTD -1.04 26-02-13
15 26-02-13 MIRAE ASSET SECURITIES (HK) LTD 2.15 26-02-12
16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-02-12
17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 26-02-12
18 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-06
19 MIRAE ASSET SECURITIES (HK) LTD -0.81 26-02-06
20 26-02-06 MIRAE ASSET SECURITIES (HK) LTD 1.53 26-02-05
21 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-03
22 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-03
23 26-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 26.51 26-01-28
24 INTERACTIVE BROKERS HONG KONG LTD 1.76 26-01-28
25 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-28
26 MIRAE ASSET SECURITIES (HK) LTD -1.43 26-01-28
27 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.94 26-01-27
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-01-27
29 MIRAE ASSET SECURITIES (HK) LTD -0.40 26-01-27
30 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-23
31 BNP PARIBAS -0.28 26-01-21
32 26-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 31.05 26-01-22
33 26-01-21 THE HONGKONG AND SHANGHAI BANKING 18.26 26-01-20
34 MIRAE ASSET SECURITIES (HK) LTD 2.75 26-01-19
35 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-01-20
36 26-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-01-19
37 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-15
38 26-01-16 BNP PARIBAS 0.32 26-01-15
39 MIRAE ASSET SECURITIES (HK) LTD -0.35 26-01-15
40 26-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.33 26-01-06
41 CHINA MERCHANTS BANK CO LTD -1.13 26-01-07
42 26-01-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 26-01-13
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-01-13
44 26-01-13 CITIBANK N.A. -0.31 26-01-06
45 MIRAE ASSET SECURITIES (HK) LTD -0.38 26-01-12
46 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-09
47 MIRAE ASSET SECURITIES (HK) LTD -0.47 26-01-09
48 26-01-09 ABN AMRO CLEARING HONG KONG LTD 1.56 26-01-08
49 MIRAE ASSET SECURITIES (HK) LTD 0.86 25-12-29
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-01-08
51 CMB WING LUNG BANK LTD -1.79 26-01-07
52 THE HONGKONG AND SHANGHAI BANKING -33.93 26-01-07
53 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD -0.29 26-01-07
54 WEBULL SECURITIES LTD -0.36 26-01-06
55 TIGER BROKERS (HK) GLOBAL LTD -0.76 26-01-07
56 BNP PARIBAS -0.79 26-01-07
57 USMART SECURITIES LTD -1.05 26-01-07
58 LONG BRIDGE HK LTD -1.06 26-01-06
59 VALUABLE CAPITAL LTD -1.10 26-01-07
60 INTERACTIVE BROKERS HONG KONG LTD -1.57 26-01-07
61 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 26-01-06
62 CHINA SECURITIES DEPOSITORY AND CLEARING -3.09 26-01-07
63 BANK OF CHINA (HONG KONG) LTD -6.27 26-01-06
64 ABN AMRO CLEARING HONG KONG LTD -25.36 26-01-07
65 CHINA SECURITIES DEPOSITORY AND CLEARING -29.22 26-01-07
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -191.46 26-01-07
67 FUTU SECURITIES INTERNATIONAL -264.39 26-01-07
68 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 29.14 26-01-05
69 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 26-01-05
70 CMB WING LUNG BANK LTD 1.78 26-01-05
71 THE HONGKONG AND SHANGHAI BANKING 1.66 26-01-06
72 CHINA MERCHANTS BANK CO LTD 1.08 25-12-18
73 BNP PARIBAS 0.95 26-01-06
74 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-01-02
75 ABN AMRO CLEARING HONG KONG LTD -0.68 26-01-06
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 26-01-06
77 26-01-06 FUTU SECURITIES INTERNATIONAL 262.87 26-01-05
78 CHINA MERCHANTS SECURITIES (HK) CO LTD 192.18 26-01-05
79 THE HONGKONG AND SHANGHAI BANKING 32.71 26-01-05
80 ABN AMRO CLEARING HONG KONG LTD 25.76 26-01-05
81 BANK OF CHINA (HONG KONG) LTD 6.21 25-12-30
82 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 26-01-02
83 INTERACTIVE BROKERS HONG KONG LTD 1.59 26-01-05
84 VALUABLE CAPITAL LTD 1.15 26-01-05
85 LONG BRIDGE HK LTD 1.05 25-12-29
86 USMART SECURITIES LTD 1.03 26-01-05
87 TIGER BROKERS (HK) GLOBAL LTD 0.75 26-01-05
88 WEBULL SECURITIES LTD 0.36 26-01-05
89 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-12-22
90 CITIBANK N.A. 0.31 25-12-30
91 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-02
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 26-01-02
93 25-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 27.10 25-12-29
94 CMB INTERNATIONAL SECURITIES LTD 0.28 25-10-08
95 25-12-29 THE HONGKONG AND SHANGHAI BANKING 2.37 25-12-23
96 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-23
97 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-12-23
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-12-23
99 25-12-23 ABN AMRO CLEARING HONG KONG LTD 4.84 25-12-22
100 THE HONGKONG AND SHANGHAI BANKING 0.63 25-12-22
101 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-12-22
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.15 25-12-22
103 25-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 25-12-19
104 ABN AMRO CLEARING HONG KONG LTD 0.88 25-12-19
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-19
106 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.88 25-12-18
107 BANK OF CHINA (HONG KONG) LTD 0.72 25-12-12
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.19 25-12-18
109 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-17
110 HANG SENG SECURITIES LTD 0.47 25-12-10
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-12-17
112 ABN AMRO CLEARING HONG KONG LTD -0.52 25-12-17
113 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -54.01 25-12-16
114 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.81 25-12-15
115 FUTU SECURITIES INTERNATIONAL -13.97 25-12-15
116 THE HONGKONG AND SHANGHAI BANKING -14.63 25-12-12
117 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-11
118 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-12-09
119 25-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.13 25-12-02
120 FUTU SECURITIES INTERNATIONAL -3.14 25-12-02
121 THE HONGKONG AND SHANGHAI BANKING -10.97 25-11-28
122 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-18
123 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-11-18
124 25-11-18 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-11-17
125 25-10-23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-22
126 FUTU SECURITIES INTERNATIONAL -0.42 25-10-22
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-10-22
128 25-10-20 ABN AMRO CLEARING HONG KONG LTD 1.21 25-10-17
129 25-10-16 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-10-15
130 25-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 25-06-09
131 25-08-15 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-08-14
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-08-14
133 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-07-23
134 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-07-17
135 FUTU SECURITIES INTERNATIONAL -0.25 25-07-17
136 25-07-17 MIRAE ASSET SECURITIES (HK) LTD -2.31 25-07-16
137 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-06-24
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-06-24
139 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-06-10
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-06-10
141 THE HONGKONG AND SHANGHAI BANKING -5.71 25-05-23
142 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
143 25-06-03 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-06-02
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-06-02
145 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.42 25-05-30
146 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-30
147 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-05-29
148 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-05-29
149 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-05-23
150 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-05-23
151 25-05-23 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-22
152 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-05-21
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-05-21
154 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 25-05-15
155 MIRAE ASSET SECURITIES (HK) LTD -1.35 25-05-15
156 25-05-14 MIRAE ASSET SECURITIES (HK) LTD 1.13 25-05-13
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 25-05-13
158 25-05-13 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-05-12
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-05-12
160 25-05-09 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-05-07
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-08
162 25-04-09 FUTU SECURITIES INTERNATIONAL -0.32 25-04-08
163 25-04-03 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-04-02
164 FUTU SECURITIES INTERNATIONAL -0.29 25-04-02
165 25-04-02 THE HONGKONG AND SHANGHAI BANKING 41.85
166 MIRAE ASSET SECURITIES (HK) LTD 0.44
167 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-31
168 FUTU SECURITIES INTERNATIONAL -0.70 25-03-31
169 25-03-31 FUTU SECURITIES INTERNATIONAL 64.11
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 35.89

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