CMS Hang Seng Tech Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3423	2025-03-31

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,717,850
2	B01955	FUTU SECURITIES INTERNATIONAL	21,245,630
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,473,120
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	488,720
5	B01555	ABN AMRO CLEARING HONG KONG LTD	176,520
6	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	52,650
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,400
9	B01130	BOCI SECURITIES LTD	33,600
10	C00010	CITIBANK N.A.	31,260
11	B01904	VALUABLE CAPITAL LTD	31,180
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000
13	B02195	LONG BRIDGE HK LTD	28,830
14	C00042	CMB WING LUNG BANK LTD	24,720
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,710
17	B01284	HANG SENG SECURITIES LTD	12,980
18	C00048	CHIYU BANKING CORPORATION LTD	10,000
19	B02159	USMART SECURITIES LTD	9,700
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,200
21	B02120	LIVERMORE HOLDINGS LTD	7,530
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,460
23	C00093	BNP PARIBAS	5,770
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,100
25	B01695	DAH SING SECURITIES LTD	4,880
26	B01610	KGI ASIA LTD	4,000
27	B01885	HAFOO SECURITIES LTD	3,580
28	B01727	ICBC (ASIA) SECURITIES LTD	3,350
29	C00088	CHINA MERCHANTS BANK CO LTD	3,280
30	B01584	CHIEF SECURITIES LTD	3,000
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,200
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,780
33	B01814	WELL LINK SECURITIES LTD	1,010
34	B01272	FB SECURITIES (HONG KONG) LTD	1,000
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
36	C00003	THE BANK OF EAST ASIA LTD	1,000
37	C00028	NANYANG COMMERCIAL BANK LTD	500
38	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	330
40	B02102	ZINVEST GLOBAL LTD	230
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	190
42	B02175	WEBULL SECURITIES LTD	130
43	B01963	TFI SECURITIES AND FUTURES LTD	120
44	B02206	ZIRCON SECURITIES (HK) LTD	60
45	B02047	EDDID SECURITIES AND FUTURES LTD	20
46	B01843	TELECOM KING SECURITIES LTD	10

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