CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | 24,793,300 | 37,960 | 39.27 | 0.06 | 2025-07-28 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 619,310 | 7,650 | 0.98 | 0.01 | 2025-07-28 | |
| 3 | B02159 | 盈立證券有限公司 | 890 | 500 | 0.00 | 0.00 | 2025-07-28 | |
| 4 | B02206 | 卓銳證券(香港)有限公司 | 10 | 10 | 0.00 | 0.00 | 2025-07-28 | |
| 5 | B02047 | 艾德證券期貨有限公司 | 10 | 10 | 0.00 | 0.00 | 2025-07-28 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 10 | 10 | 0.00 | 0.00 | 2025-07-28 | |
| 7 | B01904 | 華盛資本証券有限公司 | 26,950 | -380 | 0.04 | -0.00 | 2025-07-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,419,560 | -5,000 | 24.42 | -0.01 | 2025-07-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,551,530 | -40,760 | 34.13 | -0.06 | 2025-07-28 | |
| 9 | Total changed named holdings | 62,411,570 | 0 | 98.85 | 0.00 | |||
| 23 | Unchanged named holdings | 728,430 | 0 | 1.15 | 0.00 | |||
| 32 | Total named holdings | 63,140,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | 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 | 2025-07-24 |
| Volume | 202,710 |
| Turnover | 2,094,275 |
| Average price | 10.331 |
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