CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | -1,800,000 | -1,800,000 | -3.38 | 53,200,000 | 2026-02-05 |
| 2 | 2026-02-06 | 0 | -800,000 | 0.00 | 53,200,000 | 2026-02-05 |
| 3 | 2026-02-05 | 800,000 | 800,000 | 1.50 | 53,200,000 | 2026-02-05 |
| 4 | 2026-01-29 | 0 | -11,000,000 | 0.00 | 52,400,000 | 2026-01-28 |
| 5 | 2026-01-28 | 11,000,000 | 11,000,000 | 20.99 | 52,400,000 | 2026-01-28 |
| 6 | 2026-01-21 | 0 | -5,600,000 | 0.00 | 31,600,000 | 2026-01-20 |
| 7 | 2026-01-20 | 5,600,000 | 5,600,000 | 17.72 | 31,600,000 | 2026-01-20 |
| 8 | 2026-01-09 | 0 | -800,000 | 0.00 | 26,000,000 | 2026-01-08 |
| 9 | 2026-01-08 | 800,000 | 22,300,000 | 3.08 | 26,000,000 | 2026-01-08 |
| 10 | 2026-01-06 | -21,500,000 | -21,500,000 | -581.08 | 3,700,000 | 2026-01-06 |
| 11 | 2025-12-30 | 0 | -5,400,000 | 0.00 | 25,200,000 | 2025-12-29 |
| 12 | 2025-12-29 | 5,400,000 | 5,400,000 | 21.43 | 25,200,000 | 2025-12-29 |
| 13 | 2025-12-23 | 0 | 1,600,000 | 0.00 | 19,800,000 | 2025-12-22 |
| 14 | 2025-12-22 | -1,600,000 | -1,400,000 | -8.08 | 19,800,000 | 2025-12-22 |
| 15 | 2025-12-19 | -200,000 | 1,800,000 | -0.97 | 20,600,000 | 2025-12-18 |
| 16 | 2025-12-18 | -2,000,000 | -2,000,000 | -9.71 | 20,600,000 | 2025-12-18 |
| 17 | 2025-12-17 | 0 | 26,400,000 | 0.00 | 22,600,000 | 2025-12-16 |
| 18 | 2025-12-16 | -26,400,000 | -18,000,000 | -116.81 | 22,600,000 | 2025-12-16 |
| 19 | 2025-12-15 | -8,400,000 | -8,400,000 | -17.14 | 49,000,000 | 2025-12-15 |
| 20 | 2025-12-11 | 0 | 600,000 | 0.00 | 57,400,000 | 2025-12-11 |
| 21 | 2025-12-10 | -600,000 | -600,000 | -1.06 | 56,800,000 | 2025-12-03 |
| 22 | 2025-11-19 | 0 | 400,000 | 0.00 | 63,800,000 | 2025-11-19 |
| 23 | 2025-11-18 | -400,000 | -400,000 | -0.63 | 63,400,000 | 2025-10-23 |
| 24 | 2025-10-23 | 0 | 800,000 | 0.00 | 63,400,000 | 2025-10-23 |
| 25 | 2025-10-20 | -800,000 | -800,000 | -1.28 | 62,600,000 | 2025-09-24 |
| 26 | 2025-09-25 | 0 | 540,000 | 0.00 | 62,600,000 | 2025-09-24 |
| 27 | 2025-09-24 | -540,000 | -540,000 | -0.86 | 62,600,000 | 2025-09-24 |
| 28 | 2025-07-17 | 0 | 1,600,000 | 0.00 | 63,140,000 | 2025-07-16 |
| 29 | 2025-07-16 | -1,600,000 | -1,600,000 | -2.53 | 63,140,000 | 2025-07-16 |
| 30 | 2025-06-09 | 0 | -540,000 | 0.00 | 64,740,000 | 2025-06-09 |
| 31 | 2025-06-06 | 540,000 | 540,000 | 0.83 | 64,740,000 | 2025-06-06 |
| 32 | 2025-06-02 | 0 | -12,000,000 | 0.00 | 64,200,000 | 2025-05-30 |
| 33 | 2025-05-30 | 12,000,000 | 12,000,000 | 18.69 | 64,200,000 | 2025-05-30 |
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