CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | 22,309,460 | 35,100 | 34.46 | 0.05 | 2025-06-23 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 15,530 | 670 | 0.02 | 0.00 | 2025-06-23 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 4,570 | 670 | 0.01 | 0.00 | 2025-06-23 | |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 1,325,200 | 70 | 2.05 | 0.00 | 2025-06-23 | |
| 5 | B02159 | 盈立證券有限公司 | 330 | 40 | 0.00 | 0.00 | 2025-06-23 | |
| 6 | B01181 | 復星國際證券有限公司 | 10 | 10 | 0.00 | 0.00 | 2025-06-23 | |
| 7 | B01904 | 華盛資本証券有限公司 | 45,290 | -2,530 | 0.07 | -0.00 | 2025-06-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 24,981,060 | -34,030 | 38.59 | -0.05 | 2025-06-23 | |
| 8 | Total changed named holdings | 48,681,450 | 0 | 75.20 | 0.00 | |||
| 17 | Unchanged named holdings | 16,058,550 | 0 | 24.80 | 0.00 | |||
| 25 | Total named holdings | 64,740,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | 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 | 2025-06-19 |
| Volume | 41,220 |
| Turnover | 378,024 |
| Average price | 9.171 |
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