CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01830 | 未來資產證券(香港)有限公司 | 1,542,270 | 212,910 | 2.38 | 0.33 | 2025-06-25 | |
| 2 | C00093 | BNP PARIBAS | 30,650 | 30,650 | 0.05 | 0.05 | 2025-06-25 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 90 | 10 | 0.00 | 0.00 | 2025-06-25 | |
| 4 | B01584 | 致富證券有限公司 | 50 | 10 | 0.00 | 0.00 | 2025-06-25 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -1,070 | 0.00 | -0.00 | 2025-06-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,309,120 | -1,760 | 34.46 | -0.00 | 2025-06-25 | |
| 7 | B01904 | 華盛資本証券有限公司 | 38,930 | -3,260 | 0.06 | -0.01 | 2025-06-25 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 24,741,040 | -237,490 | 38.22 | -0.37 | 2025-06-25 | |
| 8 | Total changed named holdings | 48,662,150 | 0 | 75.17 | 0.00 | |||
| 18 | Unchanged named holdings | 16,077,850 | 0 | 24.83 | 0.00 | |||
| 26 | Total named holdings | 64,740,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | 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 | 2025-06-23 |
| Volume | 426,100 |
| Turnover | 3,908,407 |
| Average price | 9.173 |
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