CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00093 | BNP PARIBAS | 46,500 | 2,000 | 0.07 | 0.00 | 2025-07-17 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 15,110 | 50 | 0.02 | 0.00 | 2025-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,424,560 | -10 | 24.43 | -0.00 | 2025-07-17 | |
| 4 | B01904 | 華盛資本証券有限公司 | 32,280 | -1,240 | 0.05 | -0.00 | 2025-07-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 24,846,070 | -49,250 | 39.35 | -0.08 | 2025-07-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,074,890 | -53,440 | 34.96 | -0.08 | 2025-07-17 | |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 46,250 | -1,498,110 | 0.07 | -2.37 | 2025-07-17 | |
| 7 | Total changed named holdings | 62,485,660 | -1,600,000 | 98.96 | -2.53 | |||
| 19 | Unchanged named holdings | 654,340 | 0 | 1.04 | 0.00 | |||
| 26 | Total named holdings | 63,140,000 | -1,600,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 63,140,000 | -1,600,000 | 100.00 | -2.53 | |||
| Securities not in CCASS | 0 | 1,600,000 | 0.00 | 2.53 | ||||
| Issued securities | 63,140,000 | 0 | 100.00 | 0.00 | 16-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 145,820 |
| Turnover | 1,400,778 |
| Average price | 9.606 |
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