CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01148 | 招商證券(香港)有限公司 | 24,899,680 | 2,240 | 38.46 | 0.00 | 2025-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,424,580 | 1,000 | 23.83 | 0.00 | 2025-07-14 | |
| 3 | B01584 | 致富證券有限公司 | 150 | 110 | 0.00 | 0.00 | 2025-07-14 | |
| 4 | B02214 | 盈寶證券國際(香港)有限公司 | 50 | 20 | 0.00 | 0.00 | 2025-07-14 | |
| 5 | B01904 | 華盛資本証券有限公司 | 33,620 | -540 | 0.05 | -0.00 | 2025-07-14 | |
| 6 | B01830 | 未來資產證券(香港)有限公司 | 1,529,850 | -680 | 2.36 | -0.00 | 2025-07-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,138,890 | -2,150 | 34.20 | -0.00 | 2025-07-14 | |
| 7 | Total changed named holdings | 64,026,820 | 0 | 98.90 | 0.00 | |||
| 20 | Unchanged named holdings | 713,180 | 0 | 1.10 | 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 | 2025-07-10 |
| Volume | 4,100 |
| Turnover | 38,340 |
| Average price | 9.351 |
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