CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 1,326,630 | 135,220 | 2.05 | 0.21 | 2025-06-13 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 20 | 20 | 0.00 | 0.00 | 2025-06-13 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 0 | -10 | 0.00 | -0.00 | 2025-06-13 | |
| 4 | B01885 | 哈富證券有限公司 | 1,340 | -460 | 0.00 | -0.00 | 2025-06-13 | |
| 5 | B01904 | 華盛資本証券有限公司 | 35,670 | -4,210 | 0.06 | -0.01 | 2025-06-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,251,160 | -53,270 | 34.37 | -0.08 | 2025-06-13 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 25,055,910 | -77,290 | 38.70 | -0.12 | 2025-06-13 | |
| 7 | Total changed named holdings | 48,670,730 | 0 | 75.18 | 0.00 | |||
| 16 | Unchanged named holdings | 16,069,270 | 0 | 24.82 | 0.00 | |||
| 23 | Total named holdings | 64,740,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | 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 | 2025-06-11 |
| Volume | 148,090 |
| Turnover | 1,454,304 |
| Average price | 9.820 |
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