CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01904 | 華盛資本証券有限公司 | 58,160 | 25,660 | 0.09 | 0.04 | 2025-06-18 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 1,332,820 | 6,490 | 2.06 | 0.01 | 2025-06-18 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 80 | 60 | 0.00 | 0.00 | 2025-06-18 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 1,190 | -40 | 0.00 | -0.00 | 2025-06-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,271,930 | -5,160 | 34.40 | -0.01 | 2025-06-18 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 25,003,380 | -27,010 | 38.62 | -0.04 | 2025-06-18 | |
| 6 | Total changed named holdings | 48,667,560 | 0 | 75.17 | 0.00 | |||
| 17 | Unchanged named holdings | 16,072,440 | 0 | 24.83 | 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 | 2025-06-16 |
| Volume | 35,810 |
| Turnover | 338,038 |
| Average price | 9.440 |
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