CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,463,566 | 150,000 | 12.34 | 0.29 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,080 | 39,030 | 0.52 | 0.07 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,407,080 | 25,050 | 21.77 | 0.05 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,910 | 15,470 | 2.29 | 0.03 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 39,310 | 4,980 | 0.08 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,300 | 2,800 | 0.47 | 0.01 | 2026-02-04 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 45,040 | 1,010 | 0.09 | 0.00 | 2026-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 14,050 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 13,800 | 700 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,250 | 400 | 0.15 | 0.00 | 2026-02-04 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,750 | 360 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,980 | 150 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 54,810 | 140 | 0.10 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 188,810 | 100 | 0.36 | 0.00 | 2026-02-04 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 160 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450 | 30 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 230 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -120 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 64,550 | -700 | 0.12 | -0.00 | 2026-02-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,230 | -1,600 | 0.05 | -0.00 | 2026-02-04 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,461,390 | -4,780 | 2.79 | -0.01 | 2026-02-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,879,330 | -9,760 | 55.11 | -0.02 | 2026-02-04 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,294,350 | -225,910 | 2.47 | -0.43 | 2026-02-04 | |
| 24 | Total changed named holdings | 51,764,026 | 0 | 98.79 | 0.00 | |||
| 49 | Unchanged named holdings | 635,974 | 0 | 1.21 | 0.00 | |||
| 73 | Total named holdings | 52,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 2026-02-02 |
| Volume | 316,000 |
| Turnover | 3,149,251 |
| Average price | 9.966 |
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