CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-08-27 to 2025-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 24,861,110 | 151,460 | 39.37 | 0.24 | 2025-08-28 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2025-08-28 | |
| 3 | B02159 | 盈立證券有限公司 | 3,460 | 300 | 0.01 | 0.00 | 2025-08-28 | |
| 4 | B02214 | 盈寶證券國際(香港)有限公司 | 20 | 20 | 0.00 | 0.00 | 2025-08-28 | |
| 5 | B01904 | 華盛資本証券有限公司 | 24,560 | -200 | 0.04 | -0.00 | 2025-08-28 | |
| 6 | B01584 | 致富證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2025-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,405,670 | -12,500 | 24.40 | -0.02 | 2025-08-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 21,326,980 | -16,240 | 33.78 | -0.03 | 2025-08-28 | |
| 9 | B01830 | 未來資產證券(香港)有限公司 | 769,950 | -132,240 | 1.22 | -0.21 | 2025-08-28 | |
| 9 | Total changed named holdings | 62,401,750 | 0 | 98.83 | 0.00 | |||
| 23 | Unchanged named holdings | 738,250 | 0 | 1.17 | 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 | 2025-08-26 |
| Volume | 189,860 |
| Turnover | 1,972,187 |
| Average price | 10.388 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy