CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,000,270 | 50,900 | 52.73 | 0.09 | 2026-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,990 | 38,100 | 0.88 | 0.07 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,033,850 | 30,050 | 14.61 | 0.05 | 2026-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,788,806 | 20,560 | 12.34 | 0.04 | 2026-05-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 296,060 | 12,700 | 0.54 | 0.02 | 2026-05-19 | |
| 6 | B02159 | USMART SECURITIES LTD | 88,630 | 6,590 | 0.16 | 0.01 | 2026-05-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,240 | 5,000 | 0.12 | 0.01 | 2026-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 40,110 | 4,000 | 0.07 | 0.01 | 2026-05-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,300 | 3,500 | 0.06 | 0.01 | 2026-05-19 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 13,700 | 3,370 | 0.02 | 0.01 | 2026-05-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 2,500 | 0.02 | 0.00 | 2026-05-19 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 3,727,540 | 2,270 | 6.78 | 0.00 | 2026-05-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,220 | 1,720 | 0.26 | 0.00 | 2026-05-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 51,280 | 1,480 | 0.09 | 0.00 | 2026-05-19 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,260 | 1,260 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,380 | 1,100 | 0.05 | 0.00 | 2026-05-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,310 | 800 | 0.14 | 0.00 | 2026-05-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,450 | 660 | 0.16 | 0.00 | 2026-05-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 73,950 | 500 | 0.13 | 0.00 | 2026-05-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 38,980 | 450 | 0.07 | 0.00 | 2026-05-19 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,930 | 200 | 2.90 | 0.00 | 2026-05-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,680 | -300 | 0.23 | -0.00 | 2026-05-19 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,553,090 | -6,100 | 2.82 | -0.01 | 2026-05-19 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 55,290 | -11,000 | 0.10 | -0.02 | 2026-05-19 | |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 428,350 | -83,140 | 0.78 | -0.15 | 2026-05-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,431,260 | -87,170 | 2.60 | -0.16 | 2026-05-19 | |
| 26 | Total changed named holdings | 54,276,926 | 0 | 98.69 | 0.00 | |||
| 56 | Unchanged named holdings | 723,074 | 0 | 1.31 | 0.00 | |||
| 82 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 2026-05-15 |
| Volume | 229,610 |
| Turnover | 2,050,838 |
| Average price | 8.932 |
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