CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 25,132,840 | 71,110 | 39.80 | 0.11 | 2025-08-13 | |
| 2 | B01904 | 華盛資本証券有限公司 | 26,850 | -410 | 0.04 | -0.00 | 2025-08-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 21,505,780 | -1,070 | 34.06 | -0.00 | 2025-08-13 | |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 345,630 | -69,630 | 0.55 | -0.11 | 2025-08-13 | |
| 4 | Total changed named holdings | 47,011,100 | 0 | 74.46 | 0.00 | |||
| 28 | Unchanged named holdings | 16,128,900 | 0 | 25.54 | 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 | 2025-08-11 |
| Volume | 291,550 |
| Turnover | 2,853,943 |
| Average price | 9.789 |
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