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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 7,102,836 13.56
Brokers 43,565,694 83.14
Other intermediaries 1,731,470 3.30
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 28,879,330 2026-02-04 55.11 55.11
2 B01955 FUTU SECURITIES INTERNATIONAL 11,407,080 2026-02-04 21.77 76.88
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,463,566 2026-02-04 12.34 89.22
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,461,390 2026-02-04 2.79 92.01
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,294,350 2026-02-04 2.47 94.48
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200,910 2026-02-04 2.29 96.77
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 270,080 2026-02-04 0.52 97.28
8 C00033 BANK OF CHINA (HONG KONG) LTD 246,300 2026-02-04 0.47 97.75
9 B01284 HANG SENG SECURITIES LTD 188,810 2026-02-04 0.36 98.11
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,870 2026-01-30 0.17 98.29
11 B01901 CMB INTERNATIONAL SECURITIES LTD 80,400 2025-12-30 0.15 98.44
12 C00042 CMB WING LUNG BANK LTD 78,490 2026-02-03 0.15 98.59
13 C00088 CHINA MERCHANTS BANK CO LTD 76,250 2026-02-04 0.15 98.73
14 B01130 BOCI SECURITIES LTD 64,550 2026-02-04 0.12 98.86
15 B02159 USMART SECURITIES LTD 54,810 2026-02-04 0.10 98.96
16 B02195 LONG BRIDGE HK LTD 45,040 2026-02-04 0.09 99.05
17 C00003 THE BANK OF EAST ASIA LTD 45,010 2026-01-02 0.09 99.13
18 B01904 VALUABLE CAPITAL LTD 39,310 2026-02-04 0.08 99.21
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,000 2026-01-05 0.07 99.28
20 B01118 EAST ASIA SECURITIES CO LTD 26,100 2026-01-22 0.05 99.33
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,230 2026-02-04 0.05 99.38
22 C00048 CHIYU BANKING CORPORATION LTD 23,000 2025-10-31 0.04 99.42
23 B01584 CHIEF SECURITIES LTD 21,880 2026-02-03 0.04 99.47
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,350 2026-01-22 0.04 99.50
25 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-10-13 0.04 99.54
26 C00010 CITIBANK N.A. 14,050 2026-02-04 0.03 99.57
27 C00015 DBS BANK (HONG KONG) LTD 14,000 2025-12-12 0.03 99.60
28 B01727 ICBC (ASIA) SECURITIES LTD 13,810 2026-01-21 0.03 99.62
29 B02175 WEBULL SECURITIES LTD 13,800 2026-02-04 0.03 99.65
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,750 2026-02-04 0.02 99.67
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,630 2026-01-15 0.02 99.70
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,500 2026-01-20 0.02 99.72
33 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2025-12-19 0.02 99.74
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,050 2026-02-02 0.02 99.76
35 B01610 KGI ASIA LTD 10,150 2026-01-13 0.02 99.78
36 B01298 GET NICE SECURITIES LTD 10,000 2025-12-23 0.02 99.80
37 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2025-10-15 0.02 99.82
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,230 2026-02-02 0.02 99.84
39 B02120 LIVERMORE HOLDINGS LTD 7,640 2026-01-23 0.01 99.85
40 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2026-01-30 0.01 99.87
41 B01695 DAH SING SECURITIES LTD 6,880 2026-01-15 0.01 99.88
42 B01340 LEHIN SECURITIES LTD 6,000 2025-11-18 0.01 99.89
43 B01940 SOFI SECURITIES (HONG KONG) LTD 5,520 2025-12-08 0.01 99.90
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400 2025-10-31 0.01 99.91
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,980 2026-02-04 0.01 99.92
46 B02132 BOOM SECURITIES (H.K.) LTD 4,540 2025-11-27 0.01 99.93
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2026-01-06 0.01 99.94
48 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-01-19 0.01 99.95
49 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2026-02-03 0.01 99.95
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800 2026-01-30 0.01 99.96
51 B01814 WELL LINK SECURITIES LTD 2,040 2026-02-03 0.00 99.96
52 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-11-25 0.00 99.97
53 B01788 SUNRISE SECURITIES LTD 2,000 2025-10-31 0.00 99.97
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2025-10-16 0.00 99.97
55 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-11-25 0.00 99.98
56 B01423 PRUDENTIAL BROKERAGE LTD 1,960 2025-12-02 0.00 99.98
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,900 2025-10-31 0.00 99.98
58 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,600 2026-02-04 0.00 99.99
59 B01885 HAFOO SECURITIES LTD 1,580 2025-11-10 0.00 99.99
60 B02096 AFG SECURITIES LTD 1,000 2026-01-26 0.00 99.99
61 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-10-06 0.00 99.99
62 B01673 FULBRIGHT SECURITIES LTD 700 2025-12-10 0.00 100.00
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2025-10-28 0.00 100.00
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 450 2026-02-04 0.00 100.00
65 B02221 AACAT FINTECH LTD 330 2026-01-30 0.00 100.00
66 B01585 SINO GRADE SECURITIES LTD 300 2025-11-19 0.00 100.00
67 B02102 ZINVEST GLOBAL LTD 270 2026-01-30 0.00 100.00
68 B02206 ZIRCON SECURITIES (HK) LTD 230 2026-02-04 0.00 100.00
69 B01963 TFI SECURITIES AND FUTURES LTD 160 2026-02-04 0.00 100.00
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 70 2025-10-13 0.00 100.00
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60 2026-01-23 0.00 100.00
72 B01947 FUBON SECURITIES (HONG KONG) LTD 10 2026-01-08 0.00 100.00
73 B01769 ONE CHINA SECURITIES LTD 4 2026-01-05 0.00 100.00
73 Total named holdings 52,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
73 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

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