CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | 22,274,360 | 3,990 | 34.41 | 0.01 | 2025-06-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,015,090 | 3,210 | 38.64 | 0.00 | 2025-06-20 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 3,900 | 400 | 0.01 | 0.00 | 2025-06-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | -200 | 0.01 | -0.00 | 2025-06-20 | |
| 5 | B01904 | 華盛資本証券有限公司 | 47,820 | -2,590 | 0.07 | -0.00 | 2025-06-20 | |
| 6 | B01830 | 未來資產證券(香港)有限公司 | 1,325,130 | -4,810 | 2.05 | -0.01 | 2025-06-20 | |
| 6 | Total changed named holdings | 48,671,300 | 0 | 75.18 | 0.00 | |||
| 18 | Unchanged named holdings | 16,068,700 | 0 | 24.82 | 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 | 2025-06-18 |
| Volume | 10,660 |
| Turnover | 99,753 |
| Average price | 9.358 |
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