CMS Hang Seng Tech Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 21,889,459 | 5,399,490 | 34.6681 | 63,140,000 | 2025-07-16 |
| 2 | 2025-12-29 | 16,489,969 | -463,050 | 26.1165 | 63,140,000 | 2025-07-16 |
| 3 | 2025-12-24 | 16,953,019 | 0 | 26.8499 | 63,140,000 | 2025-07-16 |
| 4 | 2025-12-23 | 16,953,019 | -1,770,050 | 26.8499 | 63,140,000 | 2025-07-16 |
| 5 | 2025-12-22 | 18,723,069 | 483,180 | 29.6533 | 63,140,000 | 2025-07-16 |
| 6 | 2025-12-19 | 18,239,889 | -2,052,910 | 28.8880 | 63,140,000 | 2025-07-16 |
| 7 | 2025-12-18 | 20,292,799 | -208,970 | 32.1394 | 63,140,000 | 2025-07-16 |
| 8 | 2025-12-17 | 20,501,769 | -26,418,310 | 32.4703 | 63,140,000 | 2025-07-16 |
| 9 | 2025-12-16 | 46,920,079 | -46,000 | 74.3112 | 63,140,000 | 2025-07-16 |
| 10 | 2025-12-15 | 46,966,079 | -200,870 | 74.3840 | 63,140,000 | 2025-07-16 |
| 11 | 2025-12-12 | 47,166,949 | -4,400 | 74.7022 | 63,140,000 | 2025-07-16 |
| 12 | 2025-12-11 | 47,171,349 | -110,220 | 74.7091 | 63,140,000 | 2025-07-16 |
| 13 | 2025-12-10 | 47,281,569 | 20,210 | 74.8837 | 63,140,000 | 2025-07-16 |
| 14 | 2025-12-09 | 47,261,359 | -10,060 | 74.8517 | 63,140,000 | 2025-07-16 |
| 15 | 2025-12-08 | 47,271,419 | -39,330 | 74.8676 | 63,140,000 | 2025-07-16 |
| 16 | 2025-12-05 | 47,310,749 | -40,880 | 74.9299 | 63,140,000 | 2025-07-16 |
| 17 | 2025-12-04 | 47,351,629 | 2,190 | 74.9947 | 63,140,000 | 2025-07-16 |
| 18 | 2025-12-03 | 47,349,439 | -9,890 | 74.9912 | 63,140,000 | 2025-07-16 |
| 19 | 2025-12-02 | 47,359,329 | -34,360 | 75.0069 | 63,140,000 | 2025-07-16 |
| 20 | 2025-12-01 | 47,393,689 | -5,820 | 75.0613 | 63,140,000 | 2025-07-16 |
| 21 | 2025-11-28 | 47,399,509 | -11,500 | 75.0705 | 63,140,000 | 2025-07-16 |
| 22 | 2025-11-27 | 47,411,009 | -710 | 75.0887 | 63,140,000 | 2025-07-16 |
| 23 | 2025-11-26 | 47,411,719 | 23,080 | 75.0898 | 63,140,000 | 2025-07-16 |
| 24 | 2025-11-25 | 47,388,639 | 3,530 | 75.0533 | 63,140,000 | 2025-07-16 |
| 25 | 2025-11-24 | 47,385,109 | -27,350 | 75.0477 | 63,140,000 | 2025-07-16 |
| 26 | 2025-11-21 | 47,412,459 | -41,610 | 75.0910 | 63,140,000 | 2025-07-16 |
| 27 | 2025-11-20 | 47,454,069 | -40,480 | 75.1569 | 63,140,000 | 2025-07-16 |
| 28 | 2025-11-19 | 47,494,549 | -30,230 | 75.2210 | 63,140,000 | 2025-07-16 |
| 29 | 2025-11-18 | 47,524,779 | 426,040 | 75.2689 | 63,140,000 | 2025-07-16 |
| 30 | 2025-11-17 | 47,098,739 | -73,581 | 74.5941 | 63,140,000 | 2025-07-16 |
| 31 | 2025-11-14 | 47,172,320 | 1,590 | 74.7107 | 63,140,000 | 2025-07-16 |
| 32 | 2025-11-13 | 47,170,730 | -15,450 | 74.7082 | 63,140,000 | 2025-07-16 |
| 33 | 2025-11-12 | 47,186,180 | -83,740 | 74.7326 | 63,140,000 | 2025-07-16 |
| 34 | 2025-11-11 | 47,269,920 | 22,800 | 74.8653 | 63,140,000 | 2025-07-16 |
| 35 | 2025-11-10 | 47,247,120 | 6,450 | 74.8291 | 63,140,000 | 2025-07-16 |
| 36 | 2025-11-07 | 47,240,670 | -50,230 | 74.8189 | 63,140,000 | 2025-07-16 |
| 37 | 2025-11-06 | 47,290,900 | 1,410 | 74.8985 | 63,140,000 | 2025-07-16 |
| 38 | 2025-11-05 | 47,289,490 | -4,230 | 74.8962 | 63,140,000 | 2025-07-16 |
| 39 | 2025-11-04 | 47,293,720 | 21,260 | 74.9029 | 63,140,000 | 2025-07-16 |
| 40 | 2025-11-03 | 47,272,460 | -43,630 | 74.8693 | 63,140,000 | 2025-07-16 |
| 41 | 2025-10-31 | 47,316,090 | 19,220 | 74.9384 | 63,140,000 | 2025-07-16 |
| 42 | 2025-10-30 | 47,296,870 | 3,030 | 74.9079 | 63,140,000 | 2025-07-16 |
| 43 | 2025-10-28 | 47,293,840 | 23,230 | 74.9031 | 63,140,000 | 2025-07-16 |
| 44 | 2025-10-27 | 47,270,610 | 2,860 | 74.8663 | 63,140,000 | 2025-07-16 |
| 45 | 2025-10-24 | 47,267,750 | -41,260 | 74.8618 | 63,140,000 | 2025-07-16 |
| 46 | 2025-10-23 | 47,309,010 | -12,800 | 74.9272 | 63,140,000 | 2025-07-16 |
| 47 | 2025-10-22 | 47,321,810 | -8,860 | 74.9474 | 63,140,000 | 2025-07-16 |
| 48 | 2025-10-21 | 47,330,670 | -45,940 | 74.9615 | 63,140,000 | 2025-07-16 |
| 49 | 2025-10-20 | 47,376,610 | 770,660 | 75.0342 | 63,140,000 | 2025-07-16 |
| 50 | 2025-10-17 | 46,605,950 | 500 | 73.8137 | 63,140,000 | 2025-07-16 |
| 51 | 2025-10-16 | 46,605,450 | -91,710 | 73.8129 | 63,140,000 | 2025-07-16 |
| 52 | 2025-10-15 | 46,697,160 | -149,030 | 73.9581 | 63,140,000 | 2025-07-16 |
| 53 | 2025-10-14 | 46,846,190 | -63,010 | 74.1942 | 63,140,000 | 2025-07-16 |
| 54 | 2025-10-13 | 46,909,200 | -25,200 | 74.2939 | 63,140,000 | 2025-07-16 |
| 55 | 2025-10-10 | 46,934,400 | -58,800 | 74.3339 | 63,140,000 | 2025-07-16 |
| 56 | 2025-10-09 | 46,993,200 | 18,010 | 74.4270 | 63,140,000 | 2025-07-16 |
| 57 | 2025-10-08 | 46,975,190 | -10,520 | 74.3985 | 63,140,000 | 2025-07-16 |
| 58 | 2025-10-06 | 46,985,710 | 11,560 | 74.4151 | 63,140,000 | 2025-07-16 |
| 59 | 2025-10-03 | 46,974,150 | 9,400 | 74.3968 | 63,140,000 | 2025-07-16 |
| 60 | 2025-10-02 | 46,964,750 | -26,140 | 74.3819 | 63,140,000 | 2025-07-16 |
| 61 | 2025-09-30 | 46,990,890 | -9,380 | 74.4233 | 63,140,000 | 2025-07-16 |
| 62 | 2025-09-29 | 47,000,270 | -35,000 | 74.4382 | 63,140,000 | 2025-07-16 |
| 63 | 2025-09-26 | 47,035,270 | 16,560 | 74.4936 | 63,140,000 | 2025-07-16 |
| 64 | 2025-09-25 | 47,018,710 | -511,020 | 74.4674 | 63,140,000 | 2025-07-16 |
| 65 | 2025-09-24 | 47,529,730 | -300 | 75.2767 | 63,140,000 | 2025-07-16 |
| 66 | 2025-09-23 | 47,530,030 | -12,100 | 75.2772 | 63,140,000 | 2025-07-16 |
| 67 | 2025-09-22 | 47,542,130 | -4,220 | 75.2964 | 63,140,000 | 2025-07-16 |
| 68 | 2025-09-19 | 47,546,350 | -20,000 | 75.3031 | 63,140,000 | 2025-07-16 |
| 69 | 2025-09-18 | 47,566,350 | -7,200 | 75.3347 | 63,140,000 | 2025-07-16 |
| 70 | 2025-09-17 | 47,573,550 | -38,710 | 75.3461 | 63,140,000 | 2025-07-16 |
| 71 | 2025-09-16 | 47,612,260 | -10 | 75.4074 | 63,140,000 | 2025-07-16 |
| 72 | 2025-09-15 | 47,612,270 | 650 | 75.4075 | 63,140,000 | 2025-07-16 |
| 73 | 2025-09-12 | 47,611,620 | -6,570 | 75.4064 | 63,140,000 | 2025-07-16 |
| 74 | 2025-09-11 | 47,618,190 | -9,100 | 75.4168 | 63,140,000 | 2025-07-16 |
| 75 | 2025-09-10 | 47,627,290 | -3,000 | 75.4312 | 63,140,000 | 2025-07-16 |
| 76 | 2025-09-09 | 47,630,290 | 0 | 75.4360 | 63,140,000 | 2025-07-16 |
| 77 | 2025-09-08 | 47,630,290 | -110 | 75.4360 | 63,140,000 | 2025-07-16 |
| 78 | 2025-09-05 | 47,630,400 | 10 | 75.4362 | 63,140,000 | 2025-07-16 |
| 79 | 2025-09-04 | 47,630,390 | 3,840 | 75.4362 | 63,140,000 | 2025-07-16 |
| 80 | 2025-09-03 | 47,626,550 | 0 | 75.4301 | 63,140,000 | 2025-07-16 |
| 81 | 2025-09-02 | 47,626,550 | 0 | 75.4301 | 63,140,000 | 2025-07-16 |
| 82 | 2025-09-01 | 47,626,550 | -2,020 | 75.4301 | 63,140,000 | 2025-07-16 |
| 83 | 2025-08-29 | 47,628,570 | -20,000 | 75.4333 | 63,140,000 | 2025-07-16 |
| 84 | 2025-08-28 | 47,648,570 | 12,500 | 75.4650 | 63,140,000 | 2025-07-16 |
| 85 | 2025-08-27 | 47,636,070 | -5,200 | 75.4452 | 63,140,000 | 2025-07-16 |
| 86 | 2025-08-26 | 47,641,270 | 0 | 75.4534 | 63,140,000 | 2025-07-16 |
| 87 | 2025-08-25 | 47,641,270 | 470 | 75.4534 | 63,140,000 | 2025-07-16 |
| 88 | 2025-08-22 | 47,640,800 | 0 | 75.4526 | 63,140,000 | 2025-07-16 |
| 89 | 2025-08-21 | 47,640,800 | -300 | 75.4526 | 63,140,000 | 2025-07-16 |
| 90 | 2025-08-20 | 47,641,100 | -900 | 75.4531 | 63,140,000 | 2025-07-16 |
| 91 | 2025-08-19 | 47,642,000 | -300 | 75.4545 | 63,140,000 | 2025-07-16 |
| 92 | 2025-08-18 | 47,642,300 | 30,000 | 75.4550 | 63,140,000 | 2025-07-16 |
| 93 | 2025-08-15 | 47,612,300 | -52,480 | 75.4075 | 63,140,000 | 2025-07-16 |
| 94 | 2025-08-14 | 47,664,780 | 0 | 75.4906 | 63,140,000 | 2025-07-16 |
| 95 | 2025-08-13 | 47,664,780 | 0 | 75.4906 | 63,140,000 | 2025-07-16 |
| 96 | 2025-08-12 | 47,664,780 | 500 | 75.4906 | 63,140,000 | 2025-07-16 |
| 97 | 2025-08-11 | 47,664,280 | -1,200 | 75.4898 | 63,140,000 | 2025-07-16 |
| 98 | 2025-08-08 | 47,665,480 | 0 | 75.4917 | 63,140,000 | 2025-07-16 |
| 99 | 2025-08-07 | 47,665,480 | 500 | 75.4917 | 63,140,000 | 2025-07-16 |
| 100 | 2025-08-06 | 47,664,980 | -22,000 | 75.4909 | 63,140,000 | 2025-07-16 |
| 101 | 2025-08-05 | 47,686,980 | -50 | 75.5258 | 63,140,000 | 2025-07-16 |
| 102 | 2025-08-04 | 47,687,030 | -15,010 | 75.5259 | 63,140,000 | 2025-07-16 |
| 103 | 2025-08-01 | 47,702,040 | -200 | 75.5496 | 63,140,000 | 2025-07-16 |
| 104 | 2025-07-31 | 47,702,240 | 19,910 | 75.5500 | 63,140,000 | 2025-07-16 |
| 105 | 2025-07-30 | 47,682,330 | 30,000 | 75.5184 | 63,140,000 | 2025-07-16 |
| 106 | 2025-07-29 | 47,652,330 | 500 | 75.4709 | 63,140,000 | 2025-07-16 |
| 107 | 2025-07-28 | 47,651,830 | 5,000 | 75.4701 | 63,140,000 | 2025-07-16 |
| 108 | 2025-07-25 | 47,646,830 | -8,280 | 75.4622 | 63,140,000 | 2025-07-16 |
| 109 | 2025-07-24 | 47,655,110 | 1,520 | 75.4753 | 63,140,000 | 2025-07-16 |
| 110 | 2025-07-23 | 47,653,590 | 10,000 | 75.4729 | 63,140,000 | 2025-07-16 |
| 111 | 2025-07-22 | 47,643,590 | -10,580 | 75.4571 | 63,140,000 | 2025-07-16 |
| 112 | 2025-07-21 | 47,654,170 | -4,850 | 75.4738 | 63,140,000 | 2025-07-16 |
| 113 | 2025-07-18 | 47,659,020 | 0 | 75.4815 | 63,140,000 | 2025-07-16 |
| 114 | 2025-07-17 | 47,659,020 | -1,601,990 | 75.4815 | 63,140,000 | 2025-07-16 |
| 115 | 2025-07-16 | 49,261,010 | -560 | 78.0187 | 63,140,000 | 2025-07-16 |
| 116 | 2025-07-15 | 49,261,570 | 10 | 76.0914 | 64,740,000 | 2025-06-10 |
| 117 | 2025-07-14 | 49,261,560 | -1,000 | 76.0914 | 64,740,000 | 2025-06-10 |
| 118 | 2025-07-11 | 49,262,560 | 0 | 76.0929 | 64,740,000 | 2025-06-10 |
| 119 | 2025-07-10 | 49,262,560 | -990 | 76.0929 | 64,740,000 | 2025-06-10 |
| 120 | 2025-07-09 | 49,263,550 | -10,000 | 76.0945 | 64,740,000 | 2025-06-10 |
| 121 | 2025-07-08 | 49,273,550 | -10,010 | 76.1099 | 64,740,000 | 2025-06-10 |
| 122 | 2025-07-07 | 49,283,560 | 29,990 | 76.1254 | 64,740,000 | 2025-06-10 |
| 123 | 2025-07-04 | 49,253,570 | -5,670 | 76.0790 | 64,740,000 | 2025-06-10 |
| 124 | 2025-07-03 | 49,259,240 | -11,130 | 76.0878 | 64,740,000 | 2025-06-10 |
| 125 | 2025-07-02 | 49,270,370 | -5,030 | 76.1050 | 64,740,000 | 2025-06-10 |
| 126 | 2025-06-30 | 49,275,400 | -1,090 | 76.1128 | 64,740,000 | 2025-06-10 |
| 127 | 2025-06-27 | 49,276,490 | -9,850 | 76.1144 | 64,740,000 | 2025-06-10 |
| 128 | 2025-06-26 | 49,286,340 | -6,620 | 76.1297 | 64,740,000 | 2025-06-10 |
| 129 | 2025-06-25 | 49,292,960 | -30,650 | 76.1399 | 64,740,000 | 2025-06-10 |
| 130 | 2025-06-24 | 49,323,610 | -3,500 | 76.1872 | 64,740,000 | 2025-06-10 |
| 131 | 2025-06-23 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 132 | 2025-06-20 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 133 | 2025-06-19 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 134 | 2025-06-18 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 135 | 2025-06-17 | 49,327,110 | -2,270 | 76.1926 | 64,740,000 | 2025-06-10 |
| 136 | 2025-06-16 | 49,329,380 | 3,020 | 76.1961 | 64,740,000 | 2025-06-10 |
| 137 | 2025-06-13 | 49,326,360 | 0 | 76.1915 | 64,740,000 | 2025-06-10 |
| 138 | 2025-06-12 | 49,326,360 | 29,920 | 76.1915 | 64,740,000 | 2025-06-10 |
| 139 | 2025-06-11 | 49,296,440 | -33,170 | 76.1453 | 64,740,000 | 2025-06-10 |
| 140 | 2025-06-10 | 49,329,610 | 0 | 76.1965 | 64,740,000 | 2025-06-10 |
| 141 | 2025-06-09 | 49,329,610 | 540,000 | 76.1965 | 64,740,000 | 2025-06-09 |
| 142 | 2025-06-06 | 48,789,610 | 0 | 75.3624 | 64,740,000 | 2025-06-06 |
| 143 | 2025-06-05 | 48,789,610 | 0 | 75.9963 | 64,200,000 | 2025-05-30 |
| 144 | 2025-06-04 | 48,789,610 | 40 | 75.9963 | 64,200,000 | 2025-05-30 |
| 145 | 2025-06-03 | 48,789,570 | 0 | 75.9962 | 64,200,000 | 2025-05-30 |
| 146 | 2025-06-02 | 48,789,570 | 12,000,000 | 75.9962 | 64,200,000 | 2025-05-30 |
| 147 | 2025-05-30 | 36,789,570 | 4,900 | 57.3046 | 64,200,000 | 2025-05-30 |
| 148 | 2025-05-29 | 36,784,670 | 0 | 70.4687 | 52,200,000 | 2025-04-02 |
| 149 | 2025-05-28 | 36,784,670 | -50 | 70.4687 | 52,200,000 | 2025-04-02 |
| 150 | 2025-05-27 | 36,784,720 | -1,000 | 70.4688 | 52,200,000 | 2025-04-02 |
| 151 | 2025-05-26 | 36,785,720 | 29,950 | 70.4707 | 52,200,000 | 2025-04-02 |
| 152 | 2025-05-23 | 36,755,770 | 9,500 | 70.4134 | 52,200,000 | 2025-04-02 |
| 153 | 2025-05-22 | 36,746,270 | -28,900 | 70.3952 | 52,200,000 | 2025-04-02 |
| 154 | 2025-05-21 | 36,775,170 | -5,000 | 70.4505 | 52,200,000 | 2025-04-02 |
| 155 | 2025-05-20 | 36,780,170 | -500 | 70.4601 | 52,200,000 | 2025-04-02 |
| 156 | 2025-05-19 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 157 | 2025-05-16 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 158 | 2025-05-15 | 36,780,670 | 29,220 | 70.4611 | 52,200,000 | 2025-04-02 |
| 159 | 2025-05-14 | 36,751,450 | -29,220 | 70.4051 | 52,200,000 | 2025-04-02 |
| 160 | 2025-05-13 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 161 | 2025-05-12 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 162 | 2025-05-09 | 36,780,670 | -200 | 70.4611 | 52,200,000 | 2025-04-02 |
| 163 | 2025-05-08 | 36,780,870 | 0 | 70.4614 | 52,200,000 | 2025-04-02 |
| 164 | 2025-05-07 | 36,780,870 | -40 | 70.4614 | 52,200,000 | 2025-04-02 |
| 165 | 2025-05-06 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 166 | 2025-05-02 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 167 | 2025-04-30 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 168 | 2025-04-29 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 169 | 2025-04-28 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 170 | 2025-04-25 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 171 | 2025-04-24 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 172 | 2025-04-23 | 36,780,910 | -1,060 | 70.4615 | 52,200,000 | 2025-04-02 |
| 173 | 2025-04-22 | 36,781,970 | 0 | 70.4635 | 52,200,000 | 2025-04-02 |
| 174 | 2025-04-17 | 36,781,970 | -40 | 70.4635 | 52,200,000 | 2025-04-02 |
| 175 | 2025-04-16 | 36,782,010 | 0 | 70.4636 | 52,200,000 | 2025-04-02 |
| 176 | 2025-04-15 | 36,782,010 | 0 | 70.4636 | 52,200,000 | 2025-04-02 |
| 177 | 2025-04-14 | 36,782,010 | 10,000 | 70.4636 | 52,200,000 | 2025-04-02 |
| 178 | 2025-04-11 | 36,772,010 | 0 | 70.4445 | 52,200,000 | 2025-04-02 |
| 179 | 2025-04-10 | 36,772,010 | 10,000 | 70.4445 | 52,200,000 | 2025-04-02 |
| 180 | 2025-04-09 | 36,762,010 | -4,500 | 70.4253 | 52,200,000 | 2025-04-02 |
| 181 | 2025-04-08 | 36,766,510 | -11,000 | 70.4339 | 52,200,000 | 2025-04-02 |
| 182 | 2025-04-07 | 36,777,510 | 0 | 70.4550 | 52,200,000 | 2025-04-02 |
| 183 | 2025-04-03 | 36,777,510 | -21,200 | 70.4550 | 52,200,000 | 2025-04-02 |
| 184 | 2025-04-02 | 36,798,710 | -1,290 | 70.4956 | 52,200,000 | 2025-04-02 |
| 185 | 2025-04-01 | 36,800,000 | 0 | 100.0000 | 36,800,000 | 2025-03-28 |
| 186 | 2025-03-31 | 36,800,000 | 100.0000 | 36,800,000 | 2025-03-28 |
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