CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | 24,930,090 | 1,030 | 39.48 | 0.00 | 2025-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,419,820 | 50 | 24.42 | 0.00 | 2025-08-05 | |
| 3 | B02206 | 卓銳證券(香港)有限公司 | 30 | 20 | 0.00 | 0.00 | 2025-08-05 | |
| 4 | B01904 | 華盛資本証券有限公司 | 25,790 | -40 | 0.04 | -0.00 | 2025-08-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 21,525,200 | -440 | 34.09 | -0.00 | 2025-08-05 | |
| 6 | B01830 | 未來資產證券(香港)有限公司 | 542,420 | -620 | 0.86 | -0.00 | 2025-08-05 | |
| 6 | Total changed named holdings | 62,443,350 | 0 | 98.90 | 0.00 | |||
| 26 | Unchanged named holdings | 696,650 | 0 | 1.10 | 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 | 2025-08-01 |
| Volume | 1,670 |
| Turnover | 16,273 |
| Average price | 9.744 |
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