CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | B02195 | 長橋證券（香港）有限公司 | 39,110 | 35,080 | 0.06 | 0.06 | 2025-09-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 24,811,010 | 6,100 | 39.30 | 0.01 | 2025-09-03 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 6,790 | 630 | 0.01 | 0.00 | 2025-09-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,296,020 | -4,890 | 33.73 | -0.01 | 2025-09-03 | |
| 5 | B01904 | 華盛資本証券有限公司 | 24,350 | -8,880 | 0.04 | -0.01 | 2025-09-03 | |
| 6 | B01830 | 未來資產證券(香港)有限公司 | 798,140 | -28,040 | 1.26 | -0.04 | 2025-09-03 | |
| 6 | Total changed named holdings | 46,975,420 | 0 | 74.40 | 0.00 | |||
| 24 | Unchanged named holdings | 16,164,580 | 0 | 25.60 | 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 | 2025-09-01 |
| Volume | 47,350 |
| Turnover | 492,248 |
| Average price | 10.396 |
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