CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 330,740 | 55,130 | 0.52 | 0.09 | 2025-07-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 24,862,450 | 25,070 | 39.38 | 0.04 | 2025-07-23 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 80 | -10 | 0.00 | -0.00 | 2025-07-23 | |
| 4 | B01904 | 華盛資本証券有限公司 | 28,110 | -1,320 | 0.04 | -0.00 | 2025-07-23 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 10,710 | -4,200 | 0.02 | -0.01 | 2025-07-23 | |
| 6 | C00093 | BNP PARIBAS | 51,930 | -10,000 | 0.08 | -0.02 | 2025-07-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 21,776,690 | -64,670 | 34.49 | -0.10 | 2025-07-23 | |
| 7 | Total changed named holdings | 47,060,710 | 0 | 74.53 | 0.00 | |||
| 20 | Unchanged named holdings | 16,079,290 | 0 | 25.47 | 0.00 | |||
| 27 | Total named holdings | 63,140,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 63,140,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| 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 | 2025-07-21 |
| Volume | 118,500 |
| Turnover | 1,186,392 |
| Average price | 10.012 |
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