CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 1,529,750 | 12,570 | 2.36 | 0.02 | 2025-07-10 | |
| 2 | C00093 | BNP PARIBAS | 43,940 | 1,000 | 0.07 | 0.00 | 2025-07-10 | |
| 3 | B02159 | 盈立證券有限公司 | 440 | 20 | 0.00 | 0.00 | 2025-07-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 24,897,050 | 10 | 38.46 | 0.00 | 2025-07-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,423,580 | -10 | 23.82 | -0.00 | 2025-07-10 | |
| 6 | B01885 | 哈富證券有限公司 | 1,380 | -330 | 0.00 | -0.00 | 2025-07-10 | |
| 7 | B01904 | 華盛資本証券有限公司 | 34,600 | -660 | 0.05 | -0.00 | 2025-07-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 22,141,850 | -12,600 | 34.20 | -0.02 | 2025-07-10 | |
| 8 | Total changed named holdings | 64,072,590 | 0 | 98.97 | 0.00 | |||
| 17 | Unchanged named holdings | 667,410 | 0 | 1.03 | 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 | 2025-07-08 |
| Volume | 13,600 |
| Turnover | 129,295 |
| Average price | 9.507 |
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