CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 128,290 | 128,290 | 0.24 | 0.24 | 2026-01-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,520,040 | 18,060 | 2.90 | 0.03 | 2026-01-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,460,810 | 3,110 | 2.79 | 0.01 | 2026-01-30 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 270 | 10 | 0.00 | 0.00 | 2026-01-30 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 220 | -20 | 0.00 | -0.00 | 2026-01-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 55,090 | -100 | 0.11 | -0.00 | 2026-01-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,930 | -200 | 0.05 | -0.00 | 2026-01-30 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,770 | -260 | 0.02 | -0.00 | 2026-01-30 | |
| 9 | B02221 | AACAT FINTECH LTD | 330 | -500 | 0.00 | -0.00 | 2026-01-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,730 | -600 | 0.01 | -0.00 | 2026-01-30 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -700 | 0.00 | -0.00 | 2026-01-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,680 | -970 | 0.01 | -0.00 | 2026-01-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 34,290 | -1,640 | 0.07 | -0.00 | 2026-01-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,430 | -3,140 | 2.26 | -0.01 | 2026-01-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2026-01-30 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800 | -5,000 | 0.01 | -0.01 | 2026-01-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,870 | -5,140 | 0.17 | -0.01 | 2026-01-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,500 | -6,140 | 0.47 | -0.01 | 2026-01-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 165,710 | -18,000 | 0.32 | -0.03 | 2026-01-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,394,010 | -24,970 | 21.74 | -0.05 | 2026-01-30 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,440 | -32,260 | 0.33 | -0.06 | 2026-01-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,942,200 | -40,830 | 55.23 | -0.08 | 2026-01-30 | |
| 24 | Total changed named holdings | 45,455,410 | 0 | 86.75 | 0.00 | |||
| 50 | Unchanged named holdings | 6,944,590 | 0 | 13.25 | 0.00 | |||
| 74 | Total named holdings | 52,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 52,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 52,400,000 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 257,140 |
| Turnover | 2,693,609 |
| Average price | 10.475 |
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