CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | 600,900 | 97,540 | 0.93 | 0.15 | 2025-06-10 | |
| 2 | B01904 | 華盛資本証券有限公司 | 43,170 | -4,190 | 0.07 | -0.01 | 2025-06-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,449,400 | -15,290 | 34.68 | -0.02 | 2025-06-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 25,576,410 | -78,060 | 39.51 | -0.12 | 2025-06-10 | |
| 4 | Total changed named holdings | 48,669,880 | 0 | 75.18 | 0.00 | |||
| 18 | Unchanged named holdings | 16,070,120 | 0 | 24.82 | 0.00 | |||
| 22 | Total named holdings | 64,740,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 64,740,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 64,740,000 | 0 | 100.00 | 0.00 | 10-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 110,980 |
| Turnover | 1,050,904 |
| Average price | 9.469 |
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