CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | 25,548,810 | 29,300 | 39.80 | 0.05 | 2025-06-05 | |
| 2 | B01904 | 華盛資本証券有限公司 | 33,780 | -2,060 | 0.05 | -0.00 | 2025-06-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,534,400 | -4,620 | 35.10 | -0.01 | 2025-06-05 | |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 553,900 | -22,620 | 0.86 | -0.04 | 2025-06-05 | |
| 4 | Total changed named holdings | 48,670,890 | 0 | 75.81 | 0.00 | |||
| 17 | Unchanged named holdings | 15,529,110 | 0 | 24.19 | 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 | 2025-06-03 |
| Volume | 339,850 |
| Turnover | 3,152,956 |
| Average price | 9.277 |
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