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

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