CMS Hang Seng Tech Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,245,630 | 36,660 | 33.94 | 0.06 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,473,120 | 21,700 | 24.72 | 0.03 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 24,720 | 20,000 | 0.04 | 0.03 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,000 | 10,200 | 0.05 | 0.02 | 2025-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,200 | 5,200 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,980 | 4,980 | 0.02 | 0.01 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,710 | 4,000 | 0.03 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,650 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 7,530 | 1,530 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 31,180 | 630 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 9,700 | 240 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 31,260 | 200 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,460 | 10 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 5,770 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,717,850 | -4,420 | 39.49 | -0.01 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,520 | -10,540 | 0.28 | -0.02 | 2025-10-10 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 488,720 | -94,900 | 0.78 | -0.15 | 2025-10-10 |
| 19 | Total changed named holdings | 62,345,020 | 0 | 99.59 | 0.00 | ||
| 27 | Unchanged named holdings | 254,980 | 0 | 0.41 | 0.00 | ||
| 46 | Total named holdings | 62,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 62,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 62,600,000 | 0 | 100.00 | 0.00 | 2025-09-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 117,050 |
| Turnover | 1,356,540 |
| Average price | 11.589 |
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