CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-05-19 to 2025-05-20
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 | 13,582,280 | 32,970 | 26.02 | 0.06 | 2025-05-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,000 | 500 | 0.02 | 0.00 | 2025-05-20 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 14,820 | 10 | 0.03 | 0.00 | 2025-05-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,662,750 | -7,780 | 43.42 | -0.01 | 2025-05-20 | |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 429,090 | -25,700 | 0.82 | -0.05 | 2025-05-20 | |
| 5 | Total changed named holdings | 36,699,940 | 0 | 70.31 | 0.00 | |||
| 13 | Unchanged named holdings | 15,500,060 | 0 | 29.69 | 0.00 | |||
| 18 | Total named holdings | 52,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | 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 | 2025-05-16 |
| Volume | 220,700 |
| Turnover | 2,081,322 |
| Average price | 9.431 |
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