CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | 25,061,710 | 95,640 | 39.69 | 0.15 | 2025-08-11 | |
| 2 | B01904 | 華盛資本証券有限公司 | 27,490 | 1,980 | 0.04 | 0.00 | 2025-08-11 | |
| 3 | C00093 | BNP PARIBAS | 32,950 | 1,450 | 0.05 | 0.00 | 2025-08-11 | |
| 4 | B02159 | 盈立證券有限公司 | 570 | 10 | 0.00 | 0.00 | 2025-08-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,419,570 | -250 | 24.42 | -0.00 | 2025-08-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 21,506,150 | -7,970 | 34.06 | -0.01 | 2025-08-11 | |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 415,300 | -90,860 | 0.66 | -0.14 | 2025-08-11 | |
| 7 | Total changed named holdings | 62,463,740 | 0 | 98.93 | 0.00 | |||
| 25 | Unchanged named holdings | 676,260 | 0 | 1.07 | 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 | 2025-08-07 |
| Volume | 98,430 |
| Turnover | 978,894 |
| Average price | 9.945 |
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