CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 25,011,880 | 8,500 | 38.63 | 0.01 | 2025-06-19 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 3,500 | 3,500 | 0.01 | 0.01 | 2025-06-19 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 14,860 | 180 | 0.02 | 0.00 | 2025-06-19 | |
| 4 | B01885 | 哈富證券有限公司 | 2,440 | 10 | 0.00 | 0.00 | 2025-06-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,270,370 | -1,560 | 34.40 | -0.00 | 2025-06-19 | |
| 6 | B01830 | 未來資產證券(香港)有限公司 | 1,329,940 | -2,880 | 2.05 | -0.00 | 2025-06-19 | |
| 7 | B01904 | 華盛資本証券有限公司 | 50,410 | -7,750 | 0.08 | -0.01 | 2025-06-19 | |
| 7 | Total changed named holdings | 48,683,400 | 0 | 75.20 | 0.00 | |||
| 17 | Unchanged named holdings | 16,056,600 | 0 | 24.80 | 0.00 | |||
| 24 | Total named holdings | 64,740,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | 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 | 2025-06-17 |
| Volume | 17,500 |
| Turnover | 166,220 |
| Average price | 9.498 |
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