CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 836,540 | 80,000 | 1.32 | 0.13 | 2025-08-22 | |
| 2 | B02159 | 盈立證券有限公司 | 2,050 | 60 | 0.00 | 0.00 | 2025-08-22 | |
| 3 | B01904 | 華盛資本証券有限公司 | 34,770 | -250 | 0.06 | -0.00 | 2025-08-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,387,720 | -410 | 33.87 | -0.00 | 2025-08-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 24,727,090 | -79,400 | 39.16 | -0.13 | 2025-08-22 | |
| 5 | Total changed named holdings | 46,988,170 | 0 | 74.42 | 0.00 | |||
| 24 | Unchanged named holdings | 16,151,830 | 0 | 25.58 | 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 | 2025-08-20 |
| Volume | 82,760 |
| Turnover | 816,824 |
| Average price | 9.870 |
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