CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | 13,575,090 | 12,680 | 26.01 | 0.02 | 2025-05-07 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 268,490 | 330 | 0.51 | 0.00 | 2025-05-07 | |
| 3 | C00010 | 花旗銀行 | 70 | 40 | 0.00 | 0.00 | 2025-05-07 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 16,340 | -100 | 0.03 | -0.00 | 2025-05-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,836,300 | -12,950 | 43.75 | -0.02 | 2025-05-07 | |
| 5 | Total changed named holdings | 36,696,290 | 0 | 70.30 | 0.00 | |||
| 12 | Unchanged named holdings | 15,503,710 | 0 | 29.70 | 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 | 2025-05-02 |
| Volume | 15,080 |
| Turnover | 141,027 |
| Average price | 9.352 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy