CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | 823,330 | 19,690 | 1.30 | 0.03 | 2025-09-18 | |
| 2 | B01901 | 招銀國際證券有限公司 | 98,390 | 8,000 | 0.16 | 0.01 | 2025-09-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 24,500 | 5,000 | 0.04 | 0.01 | 2025-09-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,434,890 | 3,200 | 24.45 | 0.01 | 2025-09-18 | |
| 5 | B01904 | 華盛資本証券有限公司 | 24,030 | 840 | 0.04 | 0.00 | 2025-09-18 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 50 | 50 | 0.00 | 0.00 | 2025-09-18 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 2,050 | 10 | 0.00 | 0.00 | 2025-09-18 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 33,200 | -1,000 | 0.05 | -0.00 | 2025-09-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,248,940 | -8,600 | 33.65 | -0.01 | 2025-09-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 24,713,140 | -27,190 | 39.14 | -0.04 | 2025-09-18 | |
| 10 | Total changed named holdings | 62,402,520 | 0 | 98.83 | 0.00 | |||
| 22 | Unchanged named holdings | 737,480 | 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 | 2025-09-16 |
| Volume | 117,760 |
| Turnover | 1,277,862 |
| Average price | 10.851 |
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