CMS Hang Seng Tech Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03423  2025-03-31    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 7,580,286 13.78
Brokers 44,335,854 80.61
Other intermediaries 3,083,860 5.61
Intermediaries 55,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 55,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 55,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,981,290 2026-04-01 52.69 52.69
2 B01955 FUTU SECURITIES INTERNATIONAL 11,619,600 2026-04-01 21.13 73.82
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,590,846 2026-03-31 11.98 85.80
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,555,050 2026-03-27 2.83 88.63
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,528,810 2026-04-01 2.78 91.41
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,226,790 2026-04-01 2.23 93.64
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,217,210 2026-04-01 2.21 95.85
8 C00033 BANK OF CHINA (HONG KONG) LTD 390,320 2026-04-01 0.71 96.56
9 B01284 HANG SENG SECURITIES LTD 364,040 2026-04-01 0.66 97.23
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,840 2026-03-26 0.26 97.49
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 115,050 2026-04-01 0.21 97.70
12 C00088 CHINA MERCHANTS BANK CO LTD 103,310 2026-04-01 0.19 97.88
13 C00042 CMB WING LUNG BANK LTD 85,320 2026-03-30 0.16 98.04
14 B01901 CMB INTERNATIONAL SECURITIES LTD 81,170 2026-03-20 0.15 98.19
15 B02159 USMART SECURITIES LTD 68,590 2026-04-01 0.12 98.31
16 B01130 BOCI SECURITIES LTD 59,550 2026-03-25 0.11 98.42
17 C00003 THE BANK OF EAST ASIA LTD 57,960 2026-03-11 0.11 98.52
18 B01904 VALUABLE CAPITAL LTD 53,590 2026-03-31 0.10 98.62
19 C00037 SHANGHAI COMMERCIAL BANK LTD 52,800 2026-03-31 0.10 98.72
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2026-03-25 0.09 98.81
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,280 2026-04-01 0.08 98.89
22 B02195 LONG BRIDGE HK LTD 42,890 2026-03-30 0.08 98.97
23 B01584 CHIEF SECURITIES LTD 38,830 2026-03-30 0.07 99.04
24 B01356 DELTA ASIA SECURITIES LTD 35,000 2026-03-23 0.06 99.11
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,670 2026-03-24 0.06 99.17
26 C00093 BNP PARIBAS 29,760 2026-04-01 0.05 99.22
27 B01118 EAST ASIA SECURITIES CO LTD 26,600 2026-02-09 0.05 99.27
28 B02175 WEBULL SECURITIES LTD 25,500 2026-04-01 0.05 99.31
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,370 2026-04-01 0.05 99.36
30 C00048 CHIYU BANKING CORPORATION LTD 23,000 2025-10-31 0.04 99.40
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,800 2026-03-27 0.04 99.44
32 C00010 CITIBANK N.A. 21,780 2026-04-01 0.04 99.48
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,350 2026-01-22 0.04 99.52
34 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-10-13 0.04 99.56
35 B01695 DAH SING SECURITIES LTD 17,780 2026-03-25 0.03 99.59
36 B01727 ICBC (ASIA) SECURITIES LTD 17,260 2026-03-30 0.03 99.62
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,030 2026-03-02 0.03 99.65
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,620 2026-02-25 0.02 99.67
39 C00015 DBS BANK (HONG KONG) LTD 12,400 2026-03-17 0.02 99.70
40 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2025-12-19 0.02 99.72
41 B01940 SOFI SECURITIES (HONG KONG) LTD 10,560 2026-03-02 0.02 99.74
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,210 2026-04-01 0.02 99.76
43 B01610 KGI ASIA LTD 10,150 2026-03-09 0.02 99.77
44 B01298 GET NICE SECURITIES LTD 10,000 2025-12-23 0.02 99.79
45 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2025-10-15 0.02 99.81
46 B02102 ZINVEST GLOBAL LTD 9,220 2026-03-27 0.02 99.83
47 B02032 FORTHRIGHT SECURITIES CO LTD 8,080 2026-03-31 0.01 99.84
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,950 2026-03-25 0.01 99.86
49 B01885 HAFOO SECURITIES LTD 7,700 2026-03-24 0.01 99.87
50 C00028 NANYANG COMMERCIAL BANK LTD 6,500 2026-03-17 0.01 99.88
51 B02132 BOOM SECURITIES (H.K.) LTD 6,040 2026-03-26 0.01 99.89
52 B01340 LEHIN SECURITIES LTD 6,000 2025-11-18 0.01 99.90
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400 2025-10-31 0.01 99.91
54 B01459 IFAST SECURITIES (HK) LTD 5,010 2026-03-30 0.01 99.92
55 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-03-31 0.01 99.93
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2026-03-30 0.01 99.94
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2026-03-11 0.01 99.95
58 B01423 PRUDENTIAL BROKERAGE LTD 3,960 2026-02-20 0.01 99.96
59 B02096 AFG SECURITIES LTD 3,000 2026-03-17 0.01 99.96
60 B01338 EMPEROR SECURITIES LTD 3,000 2026-03-25 0.01 99.97
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,730 2026-03-27 0.00 99.97
62 B01814 WELL LINK SECURITIES LTD 2,520 2026-03-27 0.00 99.98
63 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-11-25 0.00 99.98
64 B01788 SUNRISE SECURITIES LTD 2,000 2025-10-31 0.00 99.98
65 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-11-25 0.00 99.99
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,200 2026-04-01 0.00 99.99
67 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-10-06 0.00 99.99
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2026-03-10 0.00 99.99
69 B02047 EDDID SECURITIES AND FUTURES LTD 790 2026-04-01 0.00 100.00
70 B01673 FULBRIGHT SECURITIES LTD 700 2026-03-30 0.00 100.00
71 B02120 LIVERMORE HOLDINGS LTD 550 2026-02-09 0.00 100.00
72 B02221 AACAT FINTECH LTD 330 2026-01-30 0.00 100.00
73 B01585 SINO GRADE SECURITIES LTD 300 2025-11-19 0.00 100.00
74 B02206 ZIRCON SECURITIES (HK) LTD 270 2026-03-25 0.00 100.00
75 B01963 TFI SECURITIES AND FUTURES LTD 160 2026-02-04 0.00 100.00
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2026-02-20 0.00 100.00
77 B01947 FUBON SECURITIES (HONG KONG) LTD 10 2026-01-08 0.00 100.00
78 B01769 ONE CHINA SECURITIES LTD 4 2026-01-05 0.00 100.00
78 Total named holdings 55,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 55,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 55,000,000 2026-02-12 100.00

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