CMS Hang Seng Tech Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 1,494,591 | 0 | 2.3671 | 63,140,000 | 2025-07-16 |
| 2 | 2025-12-23 | 1,494,591 | 125,950 | 2.3671 | 63,140,000 | 2025-07-16 |
| 3 | 2025-12-22 | 1,368,641 | 23,370 | 2.1676 | 63,140,000 | 2025-07-16 |
| 4 | 2025-12-19 | 1,345,271 | 219,370 | 2.1306 | 63,140,000 | 2025-07-16 |
| 5 | 2025-12-18 | 1,125,901 | 205,670 | 1.7832 | 63,140,000 | 2025-07-16 |
| 6 | 2025-12-17 | 920,231 | 9,420 | 1.4574 | 63,140,000 | 2025-07-16 |
| 7 | 2025-12-16 | 910,811 | -8,403,900 | 1.4425 | 63,140,000 | 2025-07-16 |
| 8 | 2025-12-15 | 9,314,711 | -1,440 | 14.7525 | 63,140,000 | 2025-07-16 |
| 9 | 2025-12-12 | 9,316,151 | 1,770 | 14.7548 | 63,140,000 | 2025-07-16 |
| 10 | 2025-12-11 | 9,314,381 | 13,140 | 14.7519 | 63,140,000 | 2025-07-16 |
| 11 | 2025-12-10 | 9,301,241 | -20,340 | 14.7311 | 63,140,000 | 2025-07-16 |
| 12 | 2025-12-09 | 9,321,581 | -1,990 | 14.7634 | 63,140,000 | 2025-07-16 |
| 13 | 2025-12-08 | 9,323,571 | 30,920 | 14.7665 | 63,140,000 | 2025-07-16 |
| 14 | 2025-12-05 | 9,292,651 | 10,840 | 14.7175 | 63,140,000 | 2025-07-16 |
| 15 | 2025-12-04 | 9,281,811 | -8,300 | 14.7004 | 63,140,000 | 2025-07-16 |
| 16 | 2025-12-03 | 9,290,111 | -7,000,850 | 14.7135 | 63,140,000 | 2025-07-16 |
| 17 | 2025-12-02 | 16,290,961 | 1,500 | 25.8013 | 63,140,000 | 2025-07-16 |
| 18 | 2025-12-01 | 16,289,461 | 0 | 25.7990 | 63,140,000 | 2025-07-16 |
| 19 | 2025-11-28 | 16,289,461 | 4,860 | 25.7990 | 63,140,000 | 2025-07-16 |
| 20 | 2025-11-27 | 16,284,601 | -14,000 | 25.7913 | 63,140,000 | 2025-07-16 |
| 21 | 2025-11-26 | 16,298,601 | -23,680 | 25.8134 | 63,140,000 | 2025-07-16 |
| 22 | 2025-11-25 | 16,322,281 | -3,530 | 25.8509 | 63,140,000 | 2025-07-16 |
| 23 | 2025-11-24 | 16,325,811 | 27,250 | 25.8565 | 63,140,000 | 2025-07-16 |
| 24 | 2025-11-21 | 16,298,561 | 29,050 | 25.8134 | 63,140,000 | 2025-07-16 |
| 25 | 2025-11-20 | 16,269,511 | 18,140 | 25.7674 | 63,140,000 | 2025-07-16 |
| 26 | 2025-11-19 | 16,251,371 | 33,400 | 25.7386 | 63,140,000 | 2025-07-16 |
| 27 | 2025-11-18 | 16,217,971 | -28,310 | 25.6857 | 63,140,000 | 2025-07-16 |
| 28 | 2025-11-17 | 16,246,281 | 47,241 | 25.7306 | 63,140,000 | 2025-07-16 |
| 29 | 2025-11-14 | 16,199,040 | -10,810 | 25.6557 | 63,140,000 | 2025-07-16 |
| 30 | 2025-11-13 | 16,209,850 | -2,900 | 25.6729 | 63,140,000 | 2025-07-16 |
| 31 | 2025-11-12 | 16,212,750 | 82,670 | 25.6775 | 63,140,000 | 2025-07-16 |
| 32 | 2025-11-11 | 16,130,080 | -22,800 | 25.5465 | 63,140,000 | 2025-07-16 |
| 33 | 2025-11-10 | 16,152,880 | -6,450 | 25.5826 | 63,140,000 | 2025-07-16 |
| 34 | 2025-11-07 | 16,159,330 | 50,230 | 25.5929 | 63,140,000 | 2025-07-16 |
| 35 | 2025-11-06 | 16,109,100 | -1,410 | 25.5133 | 63,140,000 | 2025-07-16 |
| 36 | 2025-11-05 | 16,110,510 | 4,230 | 25.5155 | 63,140,000 | 2025-07-16 |
| 37 | 2025-11-04 | 16,106,280 | -21,260 | 25.5088 | 63,140,000 | 2025-07-16 |
| 38 | 2025-11-03 | 16,127,540 | 43,630 | 25.5425 | 63,140,000 | 2025-07-16 |
| 39 | 2025-10-31 | 16,083,910 | -19,220 | 25.4734 | 63,140,000 | 2025-07-16 |
| 40 | 2025-10-30 | 16,103,130 | -3,030 | 25.5038 | 63,140,000 | 2025-07-16 |
| 41 | 2025-10-28 | 16,106,160 | -23,230 | 25.5086 | 63,140,000 | 2025-07-16 |
| 42 | 2025-10-27 | 16,129,390 | -2,860 | 25.5454 | 63,140,000 | 2025-07-16 |
| 43 | 2025-10-24 | 16,132,250 | 41,260 | 25.5500 | 63,140,000 | 2025-07-16 |
| 44 | 2025-10-23 | 16,090,990 | 12,800 | 25.4846 | 63,140,000 | 2025-07-16 |
| 45 | 2025-10-22 | 16,078,190 | 8,860 | 25.4643 | 63,140,000 | 2025-07-16 |
| 46 | 2025-10-21 | 16,069,330 | 45,940 | 25.4503 | 63,140,000 | 2025-07-16 |
| 47 | 2025-10-20 | 16,023,390 | 29,340 | 25.3776 | 63,140,000 | 2025-07-16 |
| 48 | 2025-10-17 | 15,994,050 | -500 | 25.3311 | 63,140,000 | 2025-07-16 |
| 49 | 2025-10-16 | 15,994,550 | 91,710 | 25.3319 | 63,140,000 | 2025-07-16 |
| 50 | 2025-10-15 | 15,902,840 | 149,030 | 25.1866 | 63,140,000 | 2025-07-16 |
| 51 | 2025-10-14 | 15,753,810 | 63,010 | 24.9506 | 63,140,000 | 2025-07-16 |
| 52 | 2025-10-13 | 15,690,800 | 25,200 | 24.8508 | 63,140,000 | 2025-07-16 |
| 53 | 2025-10-10 | 15,665,600 | 58,800 | 24.8109 | 63,140,000 | 2025-07-16 |
| 54 | 2025-10-09 | 15,606,800 | -18,010 | 24.7178 | 63,140,000 | 2025-07-16 |
| 55 | 2025-10-08 | 15,624,810 | 10,520 | 24.7463 | 63,140,000 | 2025-07-16 |
| 56 | 2025-10-06 | 15,614,290 | -11,560 | 24.7296 | 63,140,000 | 2025-07-16 |
| 57 | 2025-10-03 | 15,625,850 | -9,400 | 24.7479 | 63,140,000 | 2025-07-16 |
| 58 | 2025-10-02 | 15,635,250 | 26,140 | 24.7628 | 63,140,000 | 2025-07-16 |
| 59 | 2025-09-30 | 15,609,110 | 9,380 | 24.7214 | 63,140,000 | 2025-07-16 |
| 60 | 2025-09-29 | 15,599,730 | 35,000 | 24.7066 | 63,140,000 | 2025-07-16 |
| 61 | 2025-09-26 | 15,564,730 | -16,560 | 24.6511 | 63,140,000 | 2025-07-16 |
| 62 | 2025-09-25 | 15,581,290 | -28,980 | 24.6774 | 63,140,000 | 2025-07-16 |
| 63 | 2025-09-24 | 15,610,270 | 300 | 24.7233 | 63,140,000 | 2025-07-16 |
| 64 | 2025-09-23 | 15,609,970 | 12,100 | 24.7228 | 63,140,000 | 2025-07-16 |
| 65 | 2025-09-22 | 15,597,870 | 4,220 | 24.7036 | 63,140,000 | 2025-07-16 |
| 66 | 2025-09-19 | 15,593,650 | 20,000 | 24.6969 | 63,140,000 | 2025-07-16 |
| 67 | 2025-09-18 | 15,573,650 | 7,200 | 24.6653 | 63,140,000 | 2025-07-16 |
| 68 | 2025-09-17 | 15,566,450 | 38,710 | 24.6539 | 63,140,000 | 2025-07-16 |
| 69 | 2025-09-16 | 15,527,740 | 10 | 24.5926 | 63,140,000 | 2025-07-16 |
| 70 | 2025-09-15 | 15,527,730 | -650 | 24.5925 | 63,140,000 | 2025-07-16 |
| 71 | 2025-09-12 | 15,528,380 | 6,570 | 24.5936 | 63,140,000 | 2025-07-16 |
| 72 | 2025-09-11 | 15,521,810 | 9,100 | 24.5832 | 63,140,000 | 2025-07-16 |
| 73 | 2025-09-10 | 15,512,710 | 3,000 | 24.5688 | 63,140,000 | 2025-07-16 |
| 74 | 2025-09-09 | 15,509,710 | 0 | 24.5640 | 63,140,000 | 2025-07-16 |
| 75 | 2025-09-08 | 15,509,710 | 110 | 24.5640 | 63,140,000 | 2025-07-16 |
| 76 | 2025-09-05 | 15,509,600 | -10 | 24.5638 | 63,140,000 | 2025-07-16 |
| 77 | 2025-09-04 | 15,509,610 | -3,840 | 24.5638 | 63,140,000 | 2025-07-16 |
| 78 | 2025-09-03 | 15,513,450 | 0 | 24.5699 | 63,140,000 | 2025-07-16 |
| 79 | 2025-09-02 | 15,513,450 | 0 | 24.5699 | 63,140,000 | 2025-07-16 |
| 80 | 2025-09-01 | 15,513,450 | 2,020 | 24.5699 | 63,140,000 | 2025-07-16 |
| 81 | 2025-08-29 | 15,511,430 | 20,000 | 24.5667 | 63,140,000 | 2025-07-16 |
| 82 | 2025-08-28 | 15,491,430 | -12,500 | 24.5350 | 63,140,000 | 2025-07-16 |
| 83 | 2025-08-27 | 15,503,930 | 5,200 | 24.5548 | 63,140,000 | 2025-07-16 |
| 84 | 2025-08-26 | 15,498,730 | 0 | 24.5466 | 63,140,000 | 2025-07-16 |
| 85 | 2025-08-25 | 15,498,730 | -470 | 24.5466 | 63,140,000 | 2025-07-16 |
| 86 | 2025-08-22 | 15,499,200 | 0 | 24.5474 | 63,140,000 | 2025-07-16 |
| 87 | 2025-08-21 | 15,499,200 | 300 | 24.5474 | 63,140,000 | 2025-07-16 |
| 88 | 2025-08-20 | 15,498,900 | 900 | 24.5469 | 63,140,000 | 2025-07-16 |
| 89 | 2025-08-19 | 15,498,000 | 300 | 24.5455 | 63,140,000 | 2025-07-16 |
| 90 | 2025-08-18 | 15,497,700 | -30,000 | 24.5450 | 63,140,000 | 2025-07-16 |
| 91 | 2025-08-15 | 15,527,700 | 52,480 | 24.5925 | 63,140,000 | 2025-07-16 |
| 92 | 2025-08-14 | 15,475,220 | 0 | 24.5094 | 63,140,000 | 2025-07-16 |
| 93 | 2025-08-13 | 15,475,220 | 0 | 24.5094 | 63,140,000 | 2025-07-16 |
| 94 | 2025-08-12 | 15,475,220 | -500 | 24.5094 | 63,140,000 | 2025-07-16 |
| 95 | 2025-08-11 | 15,475,720 | 1,200 | 24.5102 | 63,140,000 | 2025-07-16 |
| 96 | 2025-08-08 | 15,474,520 | 0 | 24.5083 | 63,140,000 | 2025-07-16 |
| 97 | 2025-08-07 | 15,474,520 | -500 | 24.5083 | 63,140,000 | 2025-07-16 |
| 98 | 2025-08-06 | 15,475,020 | 22,000 | 24.5091 | 63,140,000 | 2025-07-16 |
| 99 | 2025-08-05 | 15,453,020 | 50 | 24.4742 | 63,140,000 | 2025-07-16 |
| 100 | 2025-08-04 | 15,452,970 | 15,010 | 24.4741 | 63,140,000 | 2025-07-16 |
| 101 | 2025-08-01 | 15,437,960 | 200 | 24.4504 | 63,140,000 | 2025-07-16 |
| 102 | 2025-07-31 | 15,437,760 | -19,910 | 24.4500 | 63,140,000 | 2025-07-16 |
| 103 | 2025-07-30 | 15,457,670 | -30,000 | 24.4816 | 63,140,000 | 2025-07-16 |
| 104 | 2025-07-29 | 15,487,670 | -500 | 24.5291 | 63,140,000 | 2025-07-16 |
| 105 | 2025-07-28 | 15,488,170 | -5,000 | 24.5299 | 63,140,000 | 2025-07-16 |
| 106 | 2025-07-25 | 15,493,170 | 8,280 | 24.5378 | 63,140,000 | 2025-07-16 |
| 107 | 2025-07-24 | 15,484,890 | -1,520 | 24.5247 | 63,140,000 | 2025-07-16 |
| 108 | 2025-07-23 | 15,486,410 | -10,000 | 24.5271 | 63,140,000 | 2025-07-16 |
| 109 | 2025-07-22 | 15,496,410 | 10,580 | 24.5429 | 63,140,000 | 2025-07-16 |
| 110 | 2025-07-21 | 15,485,830 | 4,850 | 24.5262 | 63,140,000 | 2025-07-16 |
| 111 | 2025-07-18 | 15,480,980 | 0 | 24.5185 | 63,140,000 | 2025-07-16 |
| 112 | 2025-07-17 | 15,480,980 | 1,990 | 24.5185 | 63,140,000 | 2025-07-16 |
| 113 | 2025-07-16 | 15,478,990 | 560 | 24.5153 | 63,140,000 | 2025-07-16 |
| 114 | 2025-07-15 | 15,478,430 | -10 | 23.9086 | 64,740,000 | 2025-06-10 |
| 115 | 2025-07-14 | 15,478,440 | 1,000 | 23.9086 | 64,740,000 | 2025-06-10 |
| 116 | 2025-07-11 | 15,477,440 | 0 | 23.9071 | 64,740,000 | 2025-06-10 |
| 117 | 2025-07-10 | 15,477,440 | 990 | 23.9071 | 64,740,000 | 2025-06-10 |
| 118 | 2025-07-09 | 15,476,450 | 10,000 | 23.9055 | 64,740,000 | 2025-06-10 |
| 119 | 2025-07-08 | 15,466,450 | 10,010 | 23.8901 | 64,740,000 | 2025-06-10 |
| 120 | 2025-07-07 | 15,456,440 | -29,990 | 23.8746 | 64,740,000 | 2025-06-10 |
| 121 | 2025-07-04 | 15,486,430 | 5,670 | 23.9210 | 64,740,000 | 2025-06-10 |
| 122 | 2025-07-03 | 15,480,760 | 11,130 | 23.9122 | 64,740,000 | 2025-06-10 |
| 123 | 2025-07-02 | 15,469,630 | 5,030 | 23.8950 | 64,740,000 | 2025-06-10 |
| 124 | 2025-06-30 | 15,464,600 | 1,090 | 23.8872 | 64,740,000 | 2025-06-10 |
| 125 | 2025-06-27 | 15,463,510 | 9,850 | 23.8856 | 64,740,000 | 2025-06-10 |
| 126 | 2025-06-26 | 15,453,660 | 6,620 | 23.8703 | 64,740,000 | 2025-06-10 |
| 127 | 2025-06-25 | 15,447,040 | 30,650 | 23.8601 | 64,740,000 | 2025-06-10 |
| 128 | 2025-06-24 | 15,416,390 | 3,500 | 23.8128 | 64,740,000 | 2025-06-10 |
| 129 | 2025-06-23 | 15,412,890 | 0 | 23.8074 | 64,740,000 | 2025-06-10 |
| 130 | 2025-06-20 | 15,412,890 | 0 | 23.8074 | 64,740,000 | 2025-06-10 |
| 131 | 2025-06-19 | 15,412,890 | 0 | 23.8074 | 64,740,000 | 2025-06-10 |
| 132 | 2025-06-18 | 15,412,890 | 0 | 23.8074 | 64,740,000 | 2025-06-10 |
| 133 | 2025-06-17 | 15,412,890 | 2,270 | 23.8074 | 64,740,000 | 2025-06-10 |
| 134 | 2025-06-16 | 15,410,620 | -3,020 | 23.8039 | 64,740,000 | 2025-06-10 |
| 135 | 2025-06-13 | 15,413,640 | 0 | 23.8085 | 64,740,000 | 2025-06-10 |
| 136 | 2025-06-12 | 15,413,640 | -29,920 | 23.8085 | 64,740,000 | 2025-06-10 |
| 137 | 2025-06-11 | 15,443,560 | 33,170 | 23.8547 | 64,740,000 | 2025-06-10 |
| 138 | 2025-06-10 | 15,410,390 | 0 | 23.8035 | 64,740,000 | 2025-06-10 |
| 139 | 2025-06-09 | 15,410,390 | 0 | 23.8035 | 64,740,000 | 2025-06-09 |
| 140 | 2025-06-06 | 15,410,390 | 0 | 23.8035 | 64,740,000 | 2025-06-06 |
| 141 | 2025-06-05 | 15,410,390 | 0 | 24.0037 | 64,200,000 | 2025-05-30 |
| 142 | 2025-06-04 | 15,410,390 | -40 | 24.0037 | 64,200,000 | 2025-05-30 |
| 143 | 2025-06-03 | 15,410,430 | 0 | 24.0038 | 64,200,000 | 2025-05-30 |
| 144 | 2025-06-02 | 15,410,430 | 0 | 24.0038 | 64,200,000 | 2025-05-30 |
| 145 | 2025-05-30 | 15,410,430 | -4,900 | 24.0038 | 64,200,000 | 2025-05-30 |
| 146 | 2025-05-29 | 15,415,330 | 0 | 29.5313 | 52,200,000 | 2025-04-02 |
| 147 | 2025-05-28 | 15,415,330 | 50 | 29.5313 | 52,200,000 | 2025-04-02 |
| 148 | 2025-05-27 | 15,415,280 | 1,000 | 29.5312 | 52,200,000 | 2025-04-02 |
| 149 | 2025-05-26 | 15,414,280 | -29,950 | 29.5293 | 52,200,000 | 2025-04-02 |
| 150 | 2025-05-23 | 15,444,230 | -9,500 | 29.5866 | 52,200,000 | 2025-04-02 |
| 151 | 2025-05-22 | 15,453,730 | 28,900 | 29.6048 | 52,200,000 | 2025-04-02 |
| 152 | 2025-05-21 | 15,424,830 | 5,000 | 29.5495 | 52,200,000 | 2025-04-02 |
| 153 | 2025-05-20 | 15,419,830 | 500 | 29.5399 | 52,200,000 | 2025-04-02 |
| 154 | 2025-05-19 | 15,419,330 | 0 | 29.5389 | 52,200,000 | 2025-04-02 |
| 155 | 2025-05-16 | 15,419,330 | 0 | 29.5389 | 52,200,000 | 2025-04-02 |
| 156 | 2025-05-15 | 15,419,330 | -29,220 | 29.5389 | 52,200,000 | 2025-04-02 |
| 157 | 2025-05-14 | 15,448,550 | 29,220 | 29.5949 | 52,200,000 | 2025-04-02 |
| 158 | 2025-05-13 | 15,419,330 | 0 | 29.5389 | 52,200,000 | 2025-04-02 |
| 159 | 2025-05-12 | 15,419,330 | 0 | 29.5389 | 52,200,000 | 2025-04-02 |
| 160 | 2025-05-09 | 15,419,330 | 200 | 29.5389 | 52,200,000 | 2025-04-02 |
| 161 | 2025-05-08 | 15,419,130 | 0 | 29.5386 | 52,200,000 | 2025-04-02 |
| 162 | 2025-05-07 | 15,419,130 | 40 | 29.5386 | 52,200,000 | 2025-04-02 |
| 163 | 2025-05-06 | 15,419,090 | 0 | 29.5385 | 52,200,000 | 2025-04-02 |
| 164 | 2025-05-02 | 15,419,090 | 0 | 29.5385 | 52,200,000 | 2025-04-02 |
| 165 | 2025-04-30 | 15,419,090 | 0 | 29.5385 | 52,200,000 | 2025-04-02 |
| 166 | 2025-04-29 | 15,419,090 | 0 | 29.5385 | 52,200,000 | 2025-04-02 |
| 167 | 2025-04-28 | 15,419,090 | 0 | 29.5385 | 52,200,000 | 2025-04-02 |
| 168 | 2025-04-25 | 15,419,090 | 0 | 29.5385 | 52,200,000 | 2025-04-02 |
| 169 | 2025-04-24 | 15,419,090 | 0 | 29.5385 | 52,200,000 | 2025-04-02 |
| 170 | 2025-04-23 | 15,419,090 | 1,060 | 29.5385 | 52,200,000 | 2025-04-02 |
| 171 | 2025-04-22 | 15,418,030 | 0 | 29.5365 | 52,200,000 | 2025-04-02 |
| 172 | 2025-04-17 | 15,418,030 | 40 | 29.5365 | 52,200,000 | 2025-04-02 |
| 173 | 2025-04-16 | 15,417,990 | 0 | 29.5364 | 52,200,000 | 2025-04-02 |
| 174 | 2025-04-15 | 15,417,990 | 0 | 29.5364 | 52,200,000 | 2025-04-02 |
| 175 | 2025-04-14 | 15,417,990 | -10,000 | 29.5364 | 52,200,000 | 2025-04-02 |
| 176 | 2025-04-11 | 15,427,990 | 0 | 29.5555 | 52,200,000 | 2025-04-02 |
| 177 | 2025-04-10 | 15,427,990 | -10,000 | 29.5555 | 52,200,000 | 2025-04-02 |
| 178 | 2025-04-09 | 15,437,990 | 4,500 | 29.5747 | 52,200,000 | 2025-04-02 |
| 179 | 2025-04-08 | 15,433,490 | 11,000 | 29.5661 | 52,200,000 | 2025-04-02 |
| 180 | 2025-04-07 | 15,422,490 | 0 | 29.5450 | 52,200,000 | 2025-04-02 |
| 181 | 2025-04-03 | 15,422,490 | 21,200 | 29.5450 | 52,200,000 | 2025-04-02 |
| 182 | 2025-04-02 | 15,401,290 | 15,401,290 | 29.5044 | 52,200,000 | 2025-04-02 |
| 183 | 2025-04-01 | 0 | 0 | 0.0000 | 36,800,000 | 2025-03-28 |
| 184 | 2025-03-31 | 0 | 0.0000 | 36,800,000 | 2025-03-28 |
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