CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-07-04 to 2025-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 24,898,200 | 120,070 | 38.46 | 0.19 | 2025-07-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,163,870 | 4,090 | 34.24 | 0.01 | 2025-07-07 | |
| 3 | B01885 | 哈富證券有限公司 | 1,380 | 40 | 0.00 | 0.00 | 2025-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,413,580 | 10 | 23.81 | 0.00 | 2025-07-07 | |
| 5 | B02206 | 卓銳證券(香港)有限公司 | 70 | 10 | 0.00 | 0.00 | 2025-07-07 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 15,060 | -10 | 0.02 | -0.00 | 2025-07-07 | |
| 7 | B01584 | 致富證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-07-07 | |
| 8 | B01904 | 華盛資本証券有限公司 | 35,820 | -870 | 0.06 | -0.00 | 2025-07-07 | |
| 9 | C00093 | BNP PARIBAS | 32,940 | -30,000 | 0.05 | -0.05 | 2025-07-07 | |
| 10 | B01830 | 未來資產證券(香港)有限公司 | 1,526,430 | -93,240 | 2.36 | -0.14 | 2025-07-07 | |
| 10 | Total changed named holdings | 64,087,350 | 0 | 98.99 | 0.00 | |||
| 15 | Unchanged named holdings | 652,650 | 0 | 1.01 | 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 | 2025-07-03 |
| Volume | 139,670 |
| Turnover | 1,312,486 |
| Average price | 9.397 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy