CMS Hang Seng Tech Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03423	2025-03-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,071,356	14.68
Brokers	43,784,974	79.61
Other intermediaries	3,143,670	5.72
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	28,910,880	2026-05-20	52.57	52.57
2	B01955	FUTU SECURITIES INTERNATIONAL	8,120,800	2026-05-20	14.77	67.33
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,838,656	2026-05-20	12.43	79.76
4	B02175	WEBULL SECURITIES LTD	3,748,230	2026-05-20	6.81	86.58
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,586,150	2026-05-20	2.88	89.46
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,557,520	2026-05-20	2.83	92.29
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,301,240	2026-05-20	2.37	94.66
8	C00033	BANK OF CHINA (HONG KONG) LTD	534,320	2026-05-20	0.97	95.63
9	B01284	HANG SENG SECURITIES LTD	334,120	2026-05-20	0.61	96.24
10	B01830	MIRAE ASSET SECURITIES (HK) LTD	258,520	2026-05-20	0.47	96.71
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,720	2026-05-20	0.27	96.98
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,980	2026-05-20	0.23	97.21
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,190	2026-05-20	0.17	97.38
14	B02159	USMART SECURITIES LTD	89,670	2026-05-20	0.16	97.55
15	C00042	CMB WING LUNG BANK LTD	88,700	2026-05-20	0.16	97.71
16	B01901	CMB INTERNATIONAL SECURITIES LTD	81,170	2026-03-20	0.15	97.85
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	79,740	2026-05-20	0.14	98.00
18	C00088	CHINA MERCHANTS BANK CO LTD	78,510	2026-05-20	0.14	98.14
19	C00003	THE BANK OF EAST ASIA LTD	75,960	2026-05-20	0.14	98.28
20	B01130	BOCI SECURITIES LTD	73,950	2026-05-19	0.13	98.41
21	C00028	NANYANG COMMERCIAL BANK LTD	59,000	2026-05-20	0.11	98.52
22	B01904	VALUABLE CAPITAL LTD	57,950	2026-05-20	0.11	98.63
23	B01584	CHIEF SECURITIES LTD	44,730	2026-05-20	0.08	98.71
24	C00010	CITIBANK N.A.	41,970	2026-05-20	0.08	98.78
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	39,800	2026-05-20	0.07	98.86
26	C00093	BNP PARIBAS	39,710	2026-05-20	0.07	98.93
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	35,890	2026-05-20	0.07	98.99
28	C00048	CHIYU BANKING CORPORATION LTD	33,000	2026-04-27	0.06	99.05
29	B01118	EAST ASIA SECURITIES CO LTD	29,600	2026-05-13	0.05	99.11
30	B01695	DAH SING SECURITIES LTD	25,380	2026-05-19	0.05	99.15
31	B01814	WELL LINK SECURITIES LTD	25,270	2026-05-20	0.05	99.20
32	B01356	DELTA ASIA SECURITIES LTD	25,000	2026-04-20	0.05	99.25
33	B02195	LONG BRIDGE HK LTD	23,900	2026-05-20	0.04	99.29
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,350	2026-05-20	0.04	99.33
35	C00015	DBS BANK (HONG KONG) LTD	22,620	2026-05-20	0.04	99.37
36	B01727	ICBC (ASIA) SECURITIES LTD	20,800	2026-05-20	0.04	99.41
37	B01494	AUDREY CHOW SECURITIES LTD	20,000	2026-05-20	0.04	99.45
38	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2026-05-12	0.04	99.48
39	B01289	SOUTH CHINA SECURITIES LTD	20,000	2025-10-13	0.04	99.52
40	B02032	FORTHRIGHT SECURITIES CO LTD	19,830	2026-05-20	0.04	99.56
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,670	2026-05-06	0.04	99.59
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,530	2026-05-13	0.03	99.62
43	B01610	KGI ASIA LTD	16,460	2026-05-20	0.03	99.65
44	B01940	SOFI SECURITIES (HONG KONG) LTD	15,430	2026-05-18	0.03	99.68
45	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,400	2026-05-20	0.03	99.71
46	B01885	HAFOO SECURITIES LTD	14,700	2026-05-20	0.03	99.73
47	B01423	PRUDENTIAL BROKERAGE LTD	13,460	2026-05-06	0.02	99.76
48	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	2025-12-19	0.02	99.78
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,120	2026-04-02	0.02	99.80
50	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000	2026-05-11	0.02	99.82
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,870	2026-05-20	0.02	99.84
52	B01298	GET NICE SECURITIES LTD	10,000	2025-12-23	0.02	99.86
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,950	2026-03-25	0.01	99.87
54	B02132	BOOM SECURITIES (H.K.) LTD	6,500	2026-05-20	0.01	99.89
55	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2026-04-28	0.01	99.90
56	B01340	LEHIN SECURITIES LTD	6,000	2025-11-18	0.01	99.91
57	B01389	ZHONGRONG PT SECURITIES LTD	6,000	2026-05-20	0.01	99.92
58	B01459	IFAST SECURITIES (HK) LTD	5,020	2026-05-20	0.01	99.93
59	C00016	DBS BANK LTD	5,000	2026-05-11	0.01	99.94
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2026-03-30	0.01	99.95
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,500	2026-03-11	0.01	99.95
62	B02096	AFG SECURITIES LTD	3,400	2026-04-24	0.01	99.96
63	B01338	EMPEROR SECURITIES LTD	3,000	2026-03-25	0.01	99.97
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,970	2026-05-15	0.01	99.97
65	B01673	FULBRIGHT SECURITIES LTD	2,800	2026-05-15	0.01	99.98
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-04-16	0.00	99.98
67	B01700	REALINK FINANCIAL TRADE LTD	2,000	2025-11-25	0.00	99.98
68	B01788	SUNRISE SECURITIES LTD	2,000	2025-10-31	0.00	99.99
69	B01546	WO FUNG SECURITIES CO LTD	2,000	2025-11-25	0.00	99.99
70	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,200	2026-04-01	0.00	99.99
71	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2025-10-06	0.00	99.99
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2026-05-20	0.00	100.00
73	B02120	LIVERMORE HOLDINGS LTD	550	2026-02-09	0.00	100.00
74	B02221	AACAT FINTECH LTD	330	2026-05-13	0.00	100.00
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	310	2026-04-29	0.00	100.00
76	B01585	SINO GRADE SECURITIES LTD	300	2025-11-19	0.00	100.00
77	B02206	ZIRCON SECURITIES (HK) LTD	290	2026-05-11	0.00	100.00
78	B01963	TFI SECURITIES AND FUTURES LTD	120	2026-05-13	0.00	100.00
79	B02102	ZINVEST GLOBAL LTD	100	2026-04-16	0.00	100.00
80	B02047	EDDID SECURITIES AND FUTURES LTD	80	2026-05-18	0.00	100.00
81	B01967	YUNFENG SECURITIES LTD	80	2026-05-18	0.00	100.00
82	B02229	PANDA SECURITIES COMPANY LTD	20	2026-05-04	0.00	100.00
83	B01947	FUBON SECURITIES (HONG KONG) LTD	10	2026-01-08	0.00	100.00
84	B01769	ONE CHINA SECURITIES LTD	4	2026-01-05	0.00	100.00
84		Total named holdings	55,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
84		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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