CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 24,719,410 | 35,060 | 39.15 | 0.06 | 2025-08-18 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 780,660 | 3,720 | 1.24 | 0.01 | 2025-08-18 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 4,110 | 40 | 0.01 | 0.00 | 2025-08-18 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 70 | 10 | 0.00 | 0.00 | 2025-08-18 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -10 | 0.00 | -0.00 | 2025-08-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 26,310 | -240 | 0.04 | -0.00 | 2025-08-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 21,462,690 | -8,580 | 33.99 | -0.01 | 2025-08-18 | |
| 8 | C00093 | BNP PARIBAS | 52,430 | -30,000 | 0.08 | -0.05 | 2025-08-18 | |
| 8 | Total changed named holdings | 47,045,680 | 0 | 74.51 | 0.00 | |||
| 22 | Unchanged named holdings | 16,094,320 | 0 | 25.49 | 0.00 | |||
| 30 | Total named holdings | 63,140,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | 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 | 2025-08-14 |
| Volume | 43,880 |
| Turnover | 440,409 |
| Average price | 10.037 |
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