CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | 775,240 | 11,100 | 1.23 | 0.02 | 2025-09-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 24,812,800 | 1,340 | 39.30 | 0.00 | 2025-09-16 | |
| 3 | B01901 | 招銀國際證券有限公司 | 80,390 | 390 | 0.13 | 0.00 | 2025-09-16 | |
| 4 | B02206 | 卓銳證券(香港)有限公司 | 60 | 20 | 0.00 | 0.00 | 2025-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,409,690 | 10 | 24.41 | 0.00 | 2025-09-16 | |
| 6 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -20 | 0.00 | -0.00 | 2025-09-16 | |
| 7 | B01904 | 華盛資本証券有限公司 | 23,260 | -90 | 0.04 | -0.00 | 2025-09-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 21,263,920 | -4,790 | 33.68 | -0.01 | 2025-09-16 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 1,460 | -7,960 | 0.00 | -0.01 | 2025-09-16 | |
| 9 | Total changed named holdings | 62,366,820 | 0 | 98.78 | 0.00 | |||
| 21 | Unchanged named holdings | 773,180 | 0 | 1.22 | 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 | 2025-09-12 |
| Volume | 81,460 |
| Turnover | 875,285 |
| Average price | 10.745 |
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