CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01955 | 富途證券國際(香港)有限公司 | 22,277,090 | 31,020 | 34.41 | 0.05 | 2025-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,404,060 | 2,270 | 23.79 | 0.00 | 2025-06-17 | |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 1,326,330 | 1,810 | 2.05 | 0.00 | 2025-06-17 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,450 | 1,450 | 0.00 | 0.00 | 2025-06-17 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 1,230 | 120 | 0.00 | 0.00 | 2025-06-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,200 | 50 | 0.01 | 0.00 | 2025-06-17 | |
| 7 | B01904 | 華盛資本証券有限公司 | 32,500 | -1,080 | 0.05 | -0.00 | 2025-06-17 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 25,030,390 | -35,640 | 38.66 | -0.06 | 2025-06-17 | |
| 8 | Total changed named holdings | 64,078,250 | 0 | 98.98 | 0.00 | |||
| 15 | Unchanged named holdings | 661,750 | 0 | 1.02 | 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 | 2025-06-13 |
| Volume | 38,730 |
| Turnover | 362,696 |
| Average price | 9.365 |
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