CMS Hang Seng Tech Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 53,200,000 | 800,000 | 74 | 84.2572 | 63,140,000 | 2025-07-16 |
| 2 | 2026-01-29 | 52,400,000 | 11,000,000 | 75 | 82.9902 | 63,140,000 | 2025-07-16 |
| 3 | 2026-01-23 | 41,400,000 | 9,800,000 | 76 | 65.5686 | 63,140,000 | 2025-07-16 |
| 4 | 2026-01-21 | 31,600,000 | 5,600,000 | 76 | 50.0475 | 63,140,000 | 2025-07-16 |
| 5 | 2026-01-09 | 26,000,000 | 800,000 | 76 | 41.1783 | 63,140,000 | 2025-07-16 |
| 6 | 2025-12-30 | 25,200,000 | 5,400,000 | 75 | 39.9113 | 63,140,000 | 2025-07-16 |
| 7 | 2025-12-23 | 19,800,000 | -1,600,000 | 74 | 31.3589 | 63,140,000 | 2025-07-16 |
| 8 | 2025-12-22 | 21,400,000 | 600,000 | 73 | 33.8929 | 63,140,000 | 2025-07-16 |
| 9 | 2025-12-19 | 20,800,000 | -1,800,000 | 72 | 32.9427 | 63,140,000 | 2025-07-16 |
| 10 | 2025-12-17 | 22,600,000 | -26,400,000 | 73 | 35.7935 | 63,140,000 | 2025-07-16 |
| 11 | 2025-12-16 | 49,000,000 | -8,400,000 | 73 | 77.6053 | 63,140,000 | 2025-07-16 |
| 12 | 2025-12-10 | 57,400,000 | 600,000 | 72 | 90.9091 | 63,140,000 | 2025-07-16 |
| 13 | 2025-12-03 | 56,800,000 | -7,000,000 | 71 | 89.9588 | 63,140,000 | 2025-07-16 |
| 14 | 2025-11-18 | 63,800,000 | 400,000 | 67 | 101.0453 | 63,140,000 | 2025-07-16 |
| 15 | 2025-10-20 | 63,400,000 | 800,000 | 59 | 100.4118 | 63,140,000 | 2025-07-16 |
| 16 | 2025-09-25 | 62,600,000 | -540,000 | 40 | 99.1448 | 63,140,000 | 2025-07-16 |
| 17 | 2025-07-17 | 63,140,000 | -1,600,000 | 26 | 100.0000 | 63,140,000 | 2025-07-16 |
| 18 | 2025-06-09 | 64,740,000 | 540,000 | 22 | 100.0000 | 64,740,000 | 2025-06-09 |
| 19 | 2025-06-02 | 64,200,000 | 12,000,000 | 21 | 100.0000 | 64,200,000 | 2025-05-30 |
| 20 | 2025-04-02 | 52,200,000 | 15,400,000 | 10 | 100.0000 | 52,200,000 | 2025-04-02 |
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