CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B01830 | 未來資產證券(香港)有限公司 | 808,190 | 26,060 | 1.28 | 0.04 | 2025-08-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 24,716,440 | 4,020 | 39.15 | 0.01 | 2025-08-20 | |
| 3 | B02159 | 盈立證券有限公司 | 1,700 | 1,160 | 0.00 | 0.00 | 2025-08-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,090 | 1,000 | 0.00 | 0.00 | 2025-08-20 | |
| 5 | B02047 | 艾德證券期貨有限公司 | 170 | 100 | 0.00 | 0.00 | 2025-08-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,020 | 20 | 0.02 | 0.00 | 2025-08-20 | |
| 7 | B02206 | 卓銳證券(香港)有限公司 | 40 | 10 | 0.00 | 0.00 | 2025-08-20 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,700 | -100 | 0.01 | -0.00 | 2025-08-20 | |
| 9 | B02175 | 微牛證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-08-20 | |
| 10 | B01904 | 華盛資本証券有限公司 | 32,040 | -1,130 | 0.05 | -0.00 | 2025-08-20 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 21,430,210 | -30,640 | 33.94 | -0.05 | 2025-08-20 | |
| 11 | Total changed named holdings | 47,010,600 | 0 | 74.45 | 0.00 | |||
| 18 | Unchanged named holdings | 16,129,400 | 0 | 25.55 | 0.00 | |||
| 29 | Total named holdings | 63,140,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | 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 | 2025-08-18 |
| Volume | 34,820 |
| Turnover | 352,506 |
| Average price | 10.124 |
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