CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-05-02 to 2025-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 13,562,410 | 24,180 | 25.98 | 0.05 | 2025-05-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,849,250 | -24,180 | 43.77 | -0.05 | 2025-05-06 | |
| 2 | Total changed named holdings | 36,411,660 | 0 | 69.75 | 0.00 | |||
| 15 | Unchanged named holdings | 15,788,340 | 0 | 30.25 | 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 | 2025-04-30 |
| Volume | 28,020 |
| Turnover | 253,110 |
| Average price | 9.033 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy