CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,615,910 | 43,460 | 21.12 | 0.08 | 2026-03-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,072,900 | 23,350 | 52.86 | 0.04 | 2026-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,870 | 18,660 | 0.73 | 0.03 | 2026-03-25 | |
| 4 | C00093 | BNP PARIBAS | 136,700 | 14,300 | 0.25 | 0.03 | 2026-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,593,156 | 11,440 | 11.99 | 0.02 | 2026-03-25 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 34,270 | 10,620 | 0.06 | 0.02 | 2026-03-25 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 21,080 | 10,580 | 0.04 | 0.02 | 2026-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,220 | 8,020 | 0.26 | 0.01 | 2026-03-25 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 64,160 | 5,920 | 0.12 | 0.01 | 2026-03-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 59,550 | 5,000 | 0.11 | 0.01 | 2026-03-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,950 | 5,000 | 0.01 | 0.01 | 2026-03-25 | |
| 12 | B02159 | USMART SECURITIES LTD | 70,690 | 4,380 | 0.13 | 0.01 | 2026-03-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,800 | 4,000 | 0.10 | 0.01 | 2026-03-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,480 | 3,870 | 2.23 | 0.01 | 2026-03-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 3,500 | 0.09 | 0.01 | 2026-03-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 60,900 | 1,300 | 0.11 | 0.00 | 2026-03-25 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,980 | 950 | 0.04 | 0.00 | 2026-03-25 | |
| 18 | C00010 | CITIBANK N.A. | 19,100 | 600 | 0.03 | 0.00 | 2026-03-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 360,380 | 600 | 0.66 | 0.00 | 2026-03-25 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 500 | 0.01 | 0.00 | 2026-03-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,510 | 220 | 0.02 | 0.00 | 2026-03-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,780 | 100 | 0.03 | 0.00 | 2026-03-25 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 550 | 60 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 84,300 | 10 | 0.15 | 0.00 | 2026-03-25 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 270 | 10 | 0.00 | 0.00 | 2026-03-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,480 | -5,000 | 0.07 | -0.01 | 2026-03-25 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,555,050 | -7,800 | 2.83 | -0.01 | 2026-03-25 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,531,470 | -50,770 | 2.78 | -0.09 | 2026-03-25 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,630 | -112,880 | 2.00 | -0.21 | 2026-03-25 | |
| 29 | Total changed named holdings | 54,349,136 | 0 | 98.82 | 0.00 | |||
| 47 | Unchanged named holdings | 650,864 | 0 | 1.18 | 0.00 | |||
| 76 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 55,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 12-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 468,160 |
| Turnover | 3,956,007 |
| Average price | 8.450 |
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