CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | B01830 | 未來資產證券(香港)有限公司 | 1,334,170 | 591,120 | 2.56 | 1.13 | 2025-05-14 | |
| 2 | C00093 | BNP PARIBAS | 29,220 | 29,220 | 0.06 | 0.06 | 2025-05-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 1,680 | 1,380 | 0.00 | 0.00 | 2025-05-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 110 | 110 | 0.00 | 0.00 | 2025-05-14 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 16,200 | -200 | 0.03 | -0.00 | 2025-05-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 0 | -330 | 0.00 | -0.00 | 2025-05-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,694,660 | -88,680 | 43.48 | -0.17 | 2025-05-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 12,620,740 | -532,620 | 24.18 | -1.02 | 2025-05-14 | |
| 8 | Total changed named holdings | 36,696,780 | 0 | 70.30 | 0.00 | |||
| 11 | Unchanged named holdings | 15,503,220 | 0 | 29.70 | 0.00 | |||
| 19 | Total named holdings | 52,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | 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 | 2025-05-12 |
| Volume | 1,350,730 |
| Turnover | 12,921,075 |
| Average price | 9.566 |
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