CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 1,684,430 | 125,460 | 2.60 | 0.19 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 39,110 | 7,840 | 0.06 | 0.01 | 2025-06-27 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 5,800 | 2,000 | 0.01 | 0.00 | 2025-06-27 | |
| 4 | B01563 | 信控國際證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-06-27 | |
| 5 | B01963 | 天風國際證券與期貨有限公司 | 120 | 120 | 0.00 | 0.00 | 2025-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,413,570 | 10 | 23.81 | 0.00 | 2025-06-27 | |
| 7 | B01904 | 華盛資本証券有限公司 | 34,800 | -1,570 | 0.05 | -0.00 | 2025-06-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 22,214,090 | -65,310 | 34.31 | -0.10 | 2025-06-27 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 24,681,540 | -68,950 | 38.12 | -0.11 | 2025-06-27 | |
| 9 | Total changed named holdings | 64,073,860 | 0 | 98.97 | 0.00 | |||
| 18 | Unchanged named holdings | 666,140 | 0 | 1.03 | 0.00 | |||
| 27 | Total named holdings | 64,740,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | 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 | 2025-06-25 |
| Volume | 135,860 |
| Turnover | 1,307,327 |
| Average price | 9.623 |
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