CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,557,020 | 36,980 | 2.97 | 0.07 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 29,690 | 29,690 | 0.06 | 0.06 | 2026-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 176,710 | 11,000 | 0.34 | 0.02 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,990 | 10,550 | 0.35 | 0.02 | 2026-02-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,050 | 4,050 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,944,670 | 2,470 | 55.24 | 0.00 | 2026-02-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,830 | 900 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 44,050 | 250 | 0.08 | 0.00 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,650 | 220 | 2.26 | 0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 34,370 | 80 | 0.07 | 0.00 | 2026-02-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | 10 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,212,566 | -10 | 11.86 | -0.00 | 2026-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,940 | -830 | 0.02 | -0.00 | 2026-02-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 13,050 | -1,050 | 0.02 | -0.00 | 2026-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,500 | -3,000 | 0.46 | -0.01 | 2026-02-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,386,260 | -7,750 | 21.73 | -0.01 | 2026-02-02 | |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 43,230 | -85,060 | 0.08 | -0.16 | 2026-02-02 | |
| 18 | Total changed named holdings | 50,110,206 | 0 | 95.63 | 0.00 | |||
| 57 | Unchanged named holdings | 2,289,794 | 0 | 4.37 | 0.00 | |||
| 75 | Total named holdings | 52,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 2026-01-29 |
| Volume | 161,480 |
| Turnover | 1,688,394 |
| Average price | 10.456 |
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