CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | 25,066,030 | 10,120 | 38.72 | 0.02 | 2025-06-16 | |
| 2 | B01885 | 哈富證券有限公司 | 2,430 | 1,090 | 0.00 | 0.00 | 2025-06-16 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 1,110 | 1,000 | 0.00 | 0.00 | 2025-06-16 | |
| 4 | B02159 | 盈立證券有限公司 | 290 | 150 | 0.00 | 0.00 | 2025-06-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,150 | -50 | 0.01 | -0.00 | 2025-06-16 | |
| 6 | B01904 | 華盛資本証券有限公司 | 33,580 | -2,090 | 0.05 | -0.00 | 2025-06-16 | |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 1,324,520 | -2,110 | 2.05 | -0.00 | 2025-06-16 | |
| 8 | C00093 | BNP PARIBAS | 0 | -3,020 | 0.00 | -0.00 | 2025-06-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 22,246,070 | -5,090 | 34.36 | -0.01 | 2025-06-16 | |
| 9 | Total changed named holdings | 48,679,180 | 0 | 75.19 | 0.00 | |||
| 13 | Unchanged named holdings | 16,060,820 | 0 | 24.81 | 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 | 2025-06-12 |
| Volume | 197,400 |
| Turnover | 1,892,191 |
| Average price | 9.586 |
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