CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | 13,929,550 | 400,580 | 21.70 | -4.22 | 2025-05-30 | |
| 2 | B01904 | 華盛資本証券有限公司 | 51,570 | 28,630 | 0.08 | 0.04 | 2025-05-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,569,700 | -800 | 35.16 | -8.08 | 2025-05-30 | |
| 4 | C00093 | BNP PARIBAS | 0 | -4,900 | 0.00 | -0.01 | 2025-05-30 | |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 130,400 | -423,510 | 0.20 | -0.86 | 2025-05-30 | |
| 5 | Total changed named holdings | 36,681,220 | 0 | 57.14 | -13.13 | |||
| 16 | Unchanged named holdings | 15,518,780 | 0 | 24.17 | -5.56 | |||
| 21 | Total named holdings | 52,200,000 | 0 | 81.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 52,200,000 | 0 | 81.31 | -18.69 | |||
| Securities not in CCASS | 12,000,000 | 12,000,000 | 18.69 | 18.69 | ||||
| Issued securities | 64,200,000 | 12,000,000 | 100.00 | 22.99 | 30-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 474,680 |
| Turnover | 4,402,220 |
| Average price | 9.274 |
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