CMS Hang Seng Tech Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03423  2025-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,875,316 13.12
Brokers 43,880,884 83.74
Other intermediaries 1,643,800 3.14
Intermediaries 52,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 52,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 52,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,944,670 2026-02-02 55.24 55.24
2 B01955 FUTU SECURITIES INTERNATIONAL 11,386,260 2026-02-02 21.73 76.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,212,566 2026-02-02 11.86 88.82
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,557,020 2026-02-02 2.97 91.79
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,460,810 2026-01-30 2.79 94.58
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,184,650 2026-02-02 2.26 96.84
7 C00033 BANK OF CHINA (HONG KONG) LTD 242,500 2026-02-02 0.46 97.31
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 182,990 2026-02-02 0.35 97.66
9 B01284 HANG SENG SECURITIES LTD 176,710 2026-02-02 0.34 97.99
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,870 2026-01-30 0.17 98.16
11 B01901 CMB INTERNATIONAL SECURITIES LTD 80,400 2025-12-30 0.15 98.32
12 C00042 CMB WING LUNG BANK LTD 78,480 2026-01-21 0.15 98.47
13 C00088 CHINA MERCHANTS BANK CO LTD 75,850 2026-01-29 0.14 98.61
14 B01130 BOCI SECURITIES LTD 65,250 2026-01-29 0.12 98.74
15 B02159 USMART SECURITIES LTD 55,090 2026-01-30 0.11 98.84
16 C00003 THE BANK OF EAST ASIA LTD 45,010 2026-01-02 0.09 98.93
17 B02195 LONG BRIDGE HK LTD 44,050 2026-02-02 0.08 99.01
18 B01830 MIRAE ASSET SECURITIES (HK) LTD 43,230 2026-02-02 0.08 99.09
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,000 2026-01-05 0.07 99.17
20 B01904 VALUABLE CAPITAL LTD 34,370 2026-02-02 0.07 99.23
21 C00093 BNP PARIBAS 29,690 2026-02-02 0.06 99.29
22 B01118 EAST ASIA SECURITIES CO LTD 26,100 2026-01-22 0.05 99.34
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,830 2026-02-02 0.05 99.39
24 C00048 CHIYU BANKING CORPORATION LTD 23,000 2025-10-31 0.04 99.43
25 B01584 CHIEF SECURITIES LTD 21,790 2026-01-23 0.04 99.48
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,350 2026-01-22 0.04 99.51
27 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-10-13 0.04 99.55
28 C00015 DBS BANK (HONG KONG) LTD 14,000 2025-12-12 0.03 99.58
29 B01727 ICBC (ASIA) SECURITIES LTD 13,810 2026-01-21 0.03 99.61
30 C00010 CITIBANK N.A. 13,050 2026-01-28 0.02 99.63
31 B02175 WEBULL SECURITIES LTD 13,050 2026-02-02 0.02 99.66
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,630 2026-01-15 0.02 99.68
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,500 2026-01-20 0.02 99.70
34 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2025-12-19 0.02 99.73
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,940 2026-02-02 0.02 99.75
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,050 2026-02-02 0.02 99.77
37 B01610 KGI ASIA LTD 10,150 2026-01-13 0.02 99.79
38 B01298 GET NICE SECURITIES LTD 10,000 2025-12-23 0.02 99.81
39 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2025-10-15 0.02 99.83
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,230 2026-02-02 0.02 99.85
41 B02120 LIVERMORE HOLDINGS LTD 7,640 2026-01-23 0.01 99.86
42 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2026-01-30 0.01 99.87
43 B01695 DAH SING SECURITIES LTD 6,880 2026-01-15 0.01 99.89
44 B01340 LEHIN SECURITIES LTD 6,000 2025-11-18 0.01 99.90
45 B01940 SOFI SECURITIES (HONG KONG) LTD 5,520 2025-12-08 0.01 99.91
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400 2025-10-31 0.01 99.92
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,680 2026-01-30 0.01 99.93
48 B02132 BOOM SECURITIES (H.K.) LTD 4,540 2025-11-27 0.01 99.94
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2026-01-06 0.01 99.94
50 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-01-19 0.01 99.95
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800 2026-01-30 0.01 99.96
52 B01814 WELL LINK SECURITIES LTD 2,050 2026-01-29 0.00 99.96
53 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-01-30 0.00 99.96
54 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-11-25 0.00 99.97
55 B01788 SUNRISE SECURITIES LTD 2,000 2025-10-31 0.00 99.97
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2025-10-16 0.00 99.98
57 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-11-25 0.00 99.98
58 B01423 PRUDENTIAL BROKERAGE LTD 1,960 2025-12-02 0.00 99.98
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,900 2025-10-31 0.00 99.99
60 B01885 HAFOO SECURITIES LTD 1,580 2025-11-10 0.00 99.99
61 B02096 AFG SECURITIES LTD 1,000 2026-01-26 0.00 99.99
62 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-10-06 0.00 99.99
63 B01673 FULBRIGHT SECURITIES LTD 700 2025-12-10 0.00 100.00
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2025-10-28 0.00 100.00
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2026-02-02 0.00 100.00
66 B02221 AACAT FINTECH LTD 330 2026-01-30 0.00 100.00
67 B01585 SINO GRADE SECURITIES LTD 300 2025-11-19 0.00 100.00
68 B02102 ZINVEST GLOBAL LTD 270 2026-01-30 0.00 100.00
69 B02206 ZIRCON SECURITIES (HK) LTD 220 2026-01-30 0.00 100.00
70 B02047 EDDID SECURITIES AND FUTURES LTD 120 2026-01-23 0.00 100.00
71 B01963 TFI SECURITIES AND FUTURES LTD 120 2025-06-27 0.00 100.00
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 70 2025-10-13 0.00 100.00
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60 2026-01-23 0.00 100.00
74 B01947 FUBON SECURITIES (HONG KONG) LTD 10 2026-01-08 0.00 100.00
75 B01769 ONE CHINA SECURITIES LTD 4 2026-01-05 0.00 100.00
75 Total named holdings 52,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 52,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 52,400,000 2026-01-28 100.00

Webb-site Database - Powered By Linux Group

Back to top