CMS Hang Seng Tech Index ETF: Unit HKD

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-02 6,875,316 26,680 13.1208 52,400,000 2026-01-28
2 2026-01-30 6,848,636 -20,280 13.0699 52,400,000 2026-01-28
3 2026-01-29 6,868,916 31,120 13.1086 52,400,000 2026-01-28
4 2026-01-28 6,837,796 -47,110 13.0492 52,400,000 2026-01-28
5 2026-01-27 6,884,906 -24,710 16.6302 41,400,000 2026-01-23
6 2026-01-26 6,909,616 -115,610 16.6899 41,400,000 2026-01-23
7 2026-01-23 7,025,226 970 16.9691 41,400,000 2026-01-23
8 2026-01-22 7,024,256 -50 22.2287 31,600,000 2026-01-20
9 2026-01-21 7,024,306 4,747,780 22.2288 31,600,000 2026-01-20
10 2026-01-20 2,276,526 -101,000 7.2042 31,600,000 2026-01-20
11 2026-01-19 2,377,526 29,810 9.1443 26,000,000 2026-01-08
12 2026-01-16 2,347,716 75,790 9.0297 26,000,000 2026-01-08
13 2026-01-15 2,271,926 -44,050 8.7382 26,000,000 2026-01-08
14 2026-01-14 2,315,976 0 8.9076 26,000,000 2026-01-08
15 2026-01-13 2,315,976 73,720 8.9076 26,000,000 2026-01-08
16 2026-01-12 2,242,256 17,870 8.6241 26,000,000 2026-01-08
17 2026-01-09 2,224,386 46,370 8.5553 26,000,000 2026-01-08
18 2026-01-08 2,178,016 -6,850 8.3770 26,000,000 2026-01-08
19 2026-01-07 2,184,866 97,950 59.0504 3,700,000 2026-01-06
20 2026-01-06 2,086,916 -23,420 56.4031 3,700,000 2026-01-06
21 2026-01-05 2,110,336 109,962 8.3743 25,200,000 2025-12-29
22 2026-01-02 2,000,374 46,013 7.9380 25,200,000 2025-12-29
23 2025-12-31 1,954,361 0 7.7554 25,200,000 2025-12-29
24 2025-12-30 1,954,361 -9,180 7.7554 25,200,000 2025-12-29
25 2025-12-29 1,963,541 468,950 7.7918 25,200,000 2025-12-29
26 2025-12-24 1,494,591 0 7.5484 19,800,000 2025-12-22
27 2025-12-23 1,494,591 125,950 7.5484 19,800,000 2025-12-22
28 2025-12-22 1,368,641 23,370 6.9123 19,800,000 2025-12-22
29 2025-12-19 1,345,271 219,370 6.5304 20,600,000 2025-12-18
30 2025-12-18 1,125,901 205,670 5.4655 20,600,000 2025-12-18
31 2025-12-17 920,231 9,420 4.0718 22,600,000 2025-12-16
32 2025-12-16 910,811 -8,403,900 4.0301 22,600,000 2025-12-16
33 2025-12-15 9,314,711 -1,440 19.0096 49,000,000 2025-12-15
34 2025-12-12 9,316,151 1,770 16.2302 57,400,000 2025-12-11
35 2025-12-11 9,314,381 13,140 16.2271 57,400,000 2025-12-11
36 2025-12-10 9,301,241 -20,340 16.3754 56,800,000 2025-12-03
37 2025-12-09 9,321,581 -1,990 16.4112 56,800,000 2025-12-03
38 2025-12-08 9,323,571 30,920 16.4147 56,800,000 2025-12-03
39 2025-12-05 9,292,651 10,840 16.3603 56,800,000 2025-12-03
40 2025-12-04 9,281,811 -8,300 16.3412 56,800,000 2025-12-03
41 2025-12-03 9,290,111 -7,000,850 16.3558 56,800,000 2025-12-03
42 2025-12-02 16,290,961 1,500 25.5344 63,800,000 2025-11-19
43 2025-12-01 16,289,461 0 25.5321 63,800,000 2025-11-19
44 2025-11-28 16,289,461 4,860 25.5321 63,800,000 2025-11-19
45 2025-11-27 16,284,601 -14,000 25.5245 63,800,000 2025-11-19
46 2025-11-26 16,298,601 -23,680 25.5464 63,800,000 2025-11-19
47 2025-11-25 16,322,281 -3,530 25.5835 63,800,000 2025-11-19
48 2025-11-24 16,325,811 27,250 25.5890 63,800,000 2025-11-19
49 2025-11-21 16,298,561 29,050 25.5463 63,800,000 2025-11-19
50 2025-11-20 16,269,511 18,140 25.5008 63,800,000 2025-11-19
51 2025-11-19 16,251,371 33,400 25.4724 63,800,000 2025-11-19
52 2025-11-18 16,217,971 -28,310 25.5804 63,400,000 2025-10-23
53 2025-11-17 16,246,281 47,241 25.6250 63,400,000 2025-10-23
54 2025-11-14 16,199,040 -10,810 25.5505 63,400,000 2025-10-23
55 2025-11-13 16,209,850 -2,900 25.5676 63,400,000 2025-10-23
56 2025-11-12 16,212,750 82,670 25.5722 63,400,000 2025-10-23
57 2025-11-11 16,130,080 -22,800 25.4418 63,400,000 2025-10-23
58 2025-11-10 16,152,880 -6,450 25.4777 63,400,000 2025-10-23
59 2025-11-07 16,159,330 50,230 25.4879 63,400,000 2025-10-23
60 2025-11-06 16,109,100 -1,410 25.4087 63,400,000 2025-10-23
61 2025-11-05 16,110,510 4,230 25.4109 63,400,000 2025-10-23
62 2025-11-04 16,106,280 -21,260 25.4042 63,400,000 2025-10-23
63 2025-11-03 16,127,540 43,630 25.4378 63,400,000 2025-10-23
64 2025-10-31 16,083,910 -19,220 25.3689 63,400,000 2025-10-23
65 2025-10-30 16,103,130 -3,030 25.3993 63,400,000 2025-10-23
66 2025-10-28 16,106,160 -23,230 25.4040 63,400,000 2025-10-23
67 2025-10-27 16,129,390 -2,860 25.4407 63,400,000 2025-10-23
68 2025-10-24 16,132,250 41,260 25.4452 63,400,000 2025-10-23
69 2025-10-23 16,090,990 12,800 25.3801 63,400,000 2025-10-23
70 2025-10-22 16,078,190 8,860 25.6840 62,600,000 2025-09-24
71 2025-10-21 16,069,330 45,940 25.6699 62,600,000 2025-09-24
72 2025-10-20 16,023,390 29,340 25.5965 62,600,000 2025-09-24
73 2025-10-17 15,994,050 -500 25.5496 62,600,000 2025-09-24
74 2025-10-16 15,994,550 91,710 25.5504 62,600,000 2025-09-24
75 2025-10-15 15,902,840 149,030 25.4039 62,600,000 2025-09-24
76 2025-10-14 15,753,810 63,010 25.1658 62,600,000 2025-09-24
77 2025-10-13 15,690,800 25,200 25.0652 62,600,000 2025-09-24
78 2025-10-10 15,665,600 58,800 25.0249 62,600,000 2025-09-24
79 2025-10-09 15,606,800 -18,010 24.9310 62,600,000 2025-09-24
80 2025-10-08 15,624,810 10,520 24.9598 62,600,000 2025-09-24
81 2025-10-06 15,614,290 -11,560 24.9430 62,600,000 2025-09-24
82 2025-10-03 15,625,850 -9,400 24.9614 62,600,000 2025-09-24
83 2025-10-02 15,635,250 26,140 24.9764 62,600,000 2025-09-24
84 2025-09-30 15,609,110 9,380 24.9347 62,600,000 2025-09-24
85 2025-09-29 15,599,730 35,000 24.9197 62,600,000 2025-09-24
86 2025-09-26 15,564,730 -16,560 24.8638 62,600,000 2025-09-24
87 2025-09-25 15,581,290 -28,980 24.8902 62,600,000 2025-09-24
88 2025-09-24 15,610,270 300 24.9365 62,600,000 2025-09-24
89 2025-09-23 15,609,970 12,100 24.7228 63,140,000 2025-07-16
90 2025-09-22 15,597,870 4,220 24.7036 63,140,000 2025-07-16
91 2025-09-19 15,593,650 20,000 24.6969 63,140,000 2025-07-16
92 2025-09-18 15,573,650 7,200 24.6653 63,140,000 2025-07-16
93 2025-09-17 15,566,450 38,710 24.6539 63,140,000 2025-07-16
94 2025-09-16 15,527,740 10 24.5926 63,140,000 2025-07-16
95 2025-09-15 15,527,730 -650 24.5925 63,140,000 2025-07-16
96 2025-09-12 15,528,380 6,570 24.5936 63,140,000 2025-07-16
97 2025-09-11 15,521,810 9,100 24.5832 63,140,000 2025-07-16
98 2025-09-10 15,512,710 3,000 24.5688 63,140,000 2025-07-16
99 2025-09-09 15,509,710 0 24.5640 63,140,000 2025-07-16
100 2025-09-08 15,509,710 110 24.5640 63,140,000 2025-07-16
101 2025-09-05 15,509,600 -10 24.5638 63,140,000 2025-07-16
102 2025-09-04 15,509,610 -3,840 24.5638 63,140,000 2025-07-16
103 2025-09-03 15,513,450 0 24.5699 63,140,000 2025-07-16
104 2025-09-02 15,513,450 0 24.5699 63,140,000 2025-07-16
105 2025-09-01 15,513,450 2,020 24.5699 63,140,000 2025-07-16
106 2025-08-29 15,511,430 20,000 24.5667 63,140,000 2025-07-16
107 2025-08-28 15,491,430 -12,500 24.5350 63,140,000 2025-07-16
108 2025-08-27 15,503,930 5,200 24.5548 63,140,000 2025-07-16
109 2025-08-26 15,498,730 0 24.5466 63,140,000 2025-07-16
110 2025-08-25 15,498,730 -470 24.5466 63,140,000 2025-07-16
111 2025-08-22 15,499,200 0 24.5474 63,140,000 2025-07-16
112 2025-08-21 15,499,200 300 24.5474 63,140,000 2025-07-16
113 2025-08-20 15,498,900 900 24.5469 63,140,000 2025-07-16
114 2025-08-19 15,498,000 300 24.5455 63,140,000 2025-07-16
115 2025-08-18 15,497,700 -30,000 24.5450 63,140,000 2025-07-16
116 2025-08-15 15,527,700 52,480 24.5925 63,140,000 2025-07-16
117 2025-08-14 15,475,220 0 24.5094 63,140,000 2025-07-16
118 2025-08-13 15,475,220 0 24.5094 63,140,000 2025-07-16
119 2025-08-12 15,475,220 -500 24.5094 63,140,000 2025-07-16
120 2025-08-11 15,475,720 1,200 24.5102 63,140,000 2025-07-16
121 2025-08-08 15,474,520 0 24.5083 63,140,000 2025-07-16
122 2025-08-07 15,474,520 -500 24.5083 63,140,000 2025-07-16
123 2025-08-06 15,475,020 22,000 24.5091 63,140,000 2025-07-16
124 2025-08-05 15,453,020 50 24.4742 63,140,000 2025-07-16
125 2025-08-04 15,452,970 15,010 24.4741 63,140,000 2025-07-16
126 2025-08-01 15,437,960 200 24.4504 63,140,000 2025-07-16
127 2025-07-31 15,437,760 -19,910 24.4500 63,140,000 2025-07-16
128 2025-07-30 15,457,670 -30,000 24.4816 63,140,000 2025-07-16
129 2025-07-29 15,487,670 -500 24.5291 63,140,000 2025-07-16
130 2025-07-28 15,488,170 -5,000 24.5299 63,140,000 2025-07-16
131 2025-07-25 15,493,170 8,280 24.5378 63,140,000 2025-07-16
132 2025-07-24 15,484,890 -1,520 24.5247 63,140,000 2025-07-16
133 2025-07-23 15,486,410 -10,000 24.5271 63,140,000 2025-07-16
134 2025-07-22 15,496,410 10,580 24.5429 63,140,000 2025-07-16
135 2025-07-21 15,485,830 4,850 24.5262 63,140,000 2025-07-16
136 2025-07-18 15,480,980 0 24.5185 63,140,000 2025-07-16
137 2025-07-17 15,480,980 1,990 24.5185 63,140,000 2025-07-16
138 2025-07-16 15,478,990 560 24.5153 63,140,000 2025-07-16
139 2025-07-15 15,478,430 -10 23.9086 64,740,000 2025-06-10
140 2025-07-14 15,478,440 1,000 23.9086 64,740,000 2025-06-10
141 2025-07-11 15,477,440 0 23.9071 64,740,000 2025-06-10
142 2025-07-10 15,477,440 990 23.9071 64,740,000 2025-06-10
143 2025-07-09 15,476,450 10,000 23.9055 64,740,000 2025-06-10
144 2025-07-08 15,466,450 10,010 23.8901 64,740,000 2025-06-10
145 2025-07-07 15,456,440 -29,990 23.8746 64,740,000 2025-06-10
146 2025-07-04 15,486,430 5,670 23.9210 64,740,000 2025-06-10
147 2025-07-03 15,480,760 11,130 23.9122 64,740,000 2025-06-10
148 2025-07-02 15,469,630 5,030 23.8950 64,740,000 2025-06-10
149 2025-06-30 15,464,600 1,090 23.8872 64,740,000 2025-06-10
150 2025-06-27 15,463,510 9,850 23.8856 64,740,000 2025-06-10
151 2025-06-26 15,453,660 6,620 23.8703 64,740,000 2025-06-10
152 2025-06-25 15,447,040 30,650 23.8601 64,740,000 2025-06-10
153 2025-06-24 15,416,390 3,500 23.8128 64,740,000 2025-06-10
154 2025-06-23 15,412,890 0 23.8074 64,740,000 2025-06-10
155 2025-06-20 15,412,890 0 23.8074 64,740,000 2025-06-10
156 2025-06-19 15,412,890 0 23.8074 64,740,000 2025-06-10
157 2025-06-18 15,412,890 0 23.8074 64,740,000 2025-06-10
158 2025-06-17 15,412,890 2,270 23.8074 64,740,000 2025-06-10
159 2025-06-16 15,410,620 -3,020 23.8039 64,740,000 2025-06-10
160 2025-06-13 15,413,640 0 23.8085 64,740,000 2025-06-10
161 2025-06-12 15,413,640 -29,920 23.8085 64,740,000 2025-06-10
162 2025-06-11 15,443,560 33,170 23.8547 64,740,000 2025-06-10
163 2025-06-10 15,410,390 0 23.8035 64,740,000 2025-06-10
164 2025-06-09 15,410,390 0 23.8035 64,740,000 2025-06-09
165 2025-06-06 15,410,390 0 23.8035 64,740,000 2025-06-06
166 2025-06-05 15,410,390 0 24.0037 64,200,000 2025-05-30
167 2025-06-04 15,410,390 -40 24.0037 64,200,000 2025-05-30
168 2025-06-03 15,410,430 0 24.0038 64,200,000 2025-05-30
169 2025-06-02 15,410,430 0 24.0038 64,200,000 2025-05-30
170 2025-05-30 15,410,430 -4,900 24.0038 64,200,000 2025-05-30
171 2025-05-29 15,415,330 0 29.5313 52,200,000 2025-04-02
172 2025-05-28 15,415,330 50 29.5313 52,200,000 2025-04-02
173 2025-05-27 15,415,280 1,000 29.5312 52,200,000 2025-04-02
174 2025-05-26 15,414,280 -29,950 29.5293 52,200,000 2025-04-02
175 2025-05-23 15,444,230 -9,500 29.5866 52,200,000 2025-04-02
176 2025-05-22 15,453,730 28,900 29.6048 52,200,000 2025-04-02
177 2025-05-21 15,424,830 5,000 29.5495 52,200,000 2025-04-02
178 2025-05-20 15,419,830 500 29.5399 52,200,000 2025-04-02
179 2025-05-19 15,419,330 0 29.5389 52,200,000 2025-04-02
180 2025-05-16 15,419,330 0 29.5389 52,200,000 2025-04-02
181 2025-05-15 15,419,330 -29,220 29.5389 52,200,000 2025-04-02
182 2025-05-14 15,448,550 29,220 29.5949 52,200,000 2025-04-02
183 2025-05-13 15,419,330 0 29.5389 52,200,000 2025-04-02
184 2025-05-12 15,419,330 0 29.5389 52,200,000 2025-04-02
185 2025-05-09 15,419,330 200 29.5389 52,200,000 2025-04-02
186 2025-05-08 15,419,130 0 29.5386 52,200,000 2025-04-02
187 2025-05-07 15,419,130 40 29.5386 52,200,000 2025-04-02
188 2025-05-06 15,419,090 0 29.5385 52,200,000 2025-04-02
189 2025-05-02 15,419,090 0 29.5385 52,200,000 2025-04-02
190 2025-04-30 15,419,090 0 29.5385 52,200,000 2025-04-02
191 2025-04-29 15,419,090 0 29.5385 52,200,000 2025-04-02
192 2025-04-28 15,419,090 0 29.5385 52,200,000 2025-04-02
193 2025-04-25 15,419,090 0 29.5385 52,200,000 2025-04-02
194 2025-04-24 15,419,090 0 29.5385 52,200,000 2025-04-02
195 2025-04-23 15,419,090 1,060 29.5385 52,200,000 2025-04-02
196 2025-04-22 15,418,030 0 29.5365 52,200,000 2025-04-02
197 2025-04-17 15,418,030 40 29.5365 52,200,000 2025-04-02
198 2025-04-16 15,417,990 0 29.5364 52,200,000 2025-04-02
199 2025-04-15 15,417,990 0 29.5364 52,200,000 2025-04-02
200 2025-04-14 15,417,990 -10,000 29.5364 52,200,000 2025-04-02
201 2025-04-11 15,427,990 0 29.5555 52,200,000 2025-04-02
202 2025-04-10 15,427,990 -10,000 29.5555 52,200,000 2025-04-02
203 2025-04-09 15,437,990 4,500 29.5747 52,200,000 2025-04-02
204 2025-04-08 15,433,490 11,000 29.5661 52,200,000 2025-04-02
205 2025-04-07 15,422,490 0 29.5450 52,200,000 2025-04-02
206 2025-04-03 15,422,490 21,200 29.5450 52,200,000 2025-04-02
207 2025-04-02 15,401,290 15,401,290 29.5044 52,200,000 2025-04-02
208 2025-04-01 0 0 0.0000 36,800,000 2025-03-28
209 2025-03-31 0 0.0000 36,800,000 2025-03-28

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