CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | 596,610 | 258,540 | 0.93 | 0.40 | 2025-06-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 15,000 | 10,000 | 0.02 | 0.02 | 2025-06-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,550,200 | 2,710 | 35.12 | 0.00 | 2025-06-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,450 | 350 | 0.00 | 0.00 | 2025-06-03 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 100 | 40 | 0.00 | 0.00 | 2025-06-03 | |
| 6 | B02159 | 盈立證券有限公司 | 360 | 20 | 0.00 | 0.00 | 2025-06-03 | |
| 7 | B01885 | 哈富證券有限公司 | 1,360 | 10 | 0.00 | 0.00 | 2025-06-03 | |
| 8 | B01904 | 華盛資本証券有限公司 | 37,170 | -2,560 | 0.06 | -0.00 | 2025-06-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 25,487,030 | -269,110 | 39.70 | -0.42 | 2025-06-03 | |
| 9 | Total changed named holdings | 48,689,280 | 0 | 75.84 | 0.00 | |||
| 12 | Unchanged named holdings | 15,510,720 | 0 | 24.16 | 0.00 | |||
| 21 | Total named holdings | 64,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 64,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 64,200,000 | 0 | 100.00 | 0.00 | 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 | 2025-05-30 |
| Volume | 292,120 |
| Turnover | 2,696,371 |
| Average price | 9.230 |
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