CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01904 | 華盛資本証券有限公司 | 33,170 | 6,860 | 0.05 | 0.01 | 2025-08-19 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 782,130 | 1,470 | 1.24 | 0.00 | 2025-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,422,370 | 300 | 24.43 | 0.00 | 2025-08-19 | |
| 4 | B02159 | 盈立證券有限公司 | 540 | 200 | 0.00 | 0.00 | 2025-08-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 21,460,850 | -1,840 | 33.99 | -0.00 | 2025-08-19 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 24,712,420 | -6,990 | 39.14 | -0.01 | 2025-08-19 | |
| 6 | Total changed named holdings | 62,411,480 | 0 | 98.85 | 0.00 | |||
| 24 | Unchanged named holdings | 728,520 | 0 | 1.15 | 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 | 2025-08-15 |
| Volume | 8,910 |
| Turnover | 88,354 |
| Average price | 9.916 |
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