CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | B01148 | 招商證券(香港)有限公司 | 13,462,380 | 16,690 | 25.79 | 0.03 | 2025-04-15 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 273,620 | 14,890 | 0.52 | 0.03 | 2025-04-15 | |
| 3 | B01885 | 哈富證券有限公司 | 1,330 | -10 | 0.00 | -0.00 | 2025-04-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,946,340 | -31,570 | 43.96 | -0.06 | 2025-04-15 | |
| 4 | Total changed named holdings | 36,683,670 | 0 | 70.28 | 0.00 | |||
| 13 | Unchanged named holdings | 15,516,330 | 0 | 29.72 | 0.00 | |||
| 17 | Total named holdings | 52,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 52,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 52,200,000 | 0 | 100.00 | 0.00 | 2-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 35,980 |
| Turnover | 314,316 |
| Average price | 8.736 |
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