CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-11 to 2025-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 21,506,850 | 700 | 34.06 | 0.00 | 2025-08-12 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 660 | 100 | 0.00 | 0.00 | 2025-08-12 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 4,070 | 100 | 0.01 | 0.00 | 2025-08-12 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 25,061,730 | 20 | 39.69 | 0.00 | 2025-08-12 | |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 415,260 | -40 | 0.66 | -0.00 | 2025-08-12 | |
| 6 | B02159 | 盈立證券有限公司 | 420 | -150 | 0.00 | -0.00 | 2025-08-12 | |
| 7 | B01904 | 華盛資本証券有限公司 | 27,260 | -230 | 0.04 | -0.00 | 2025-08-12 | |
| 8 | C00093 | BNP PARIBAS | 32,450 | -500 | 0.05 | -0.00 | 2025-08-12 | |
| 8 | Total changed named holdings | 47,048,700 | 0 | 74.51 | 0.00 | |||
| 24 | Unchanged named holdings | 16,091,300 | 0 | 25.49 | 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 | 2025-08-08 |
| Volume | 1,500 |
| Turnover | 14,739 |
| Average price | 9.826 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy