CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | B01830 | 未來資產證券(香港)有限公司 | 886,030 | 62,700 | 1.40 | 0.10 | 2025-09-19 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 20,000 | 10,000 | 0.03 | 0.02 | 2025-09-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,500 | 10,000 | 0.05 | 0.02 | 2025-09-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2025-09-19 | |
| 5 | B02047 | 艾德證券期貨有限公司 | 1,430 | 1,380 | 0.00 | 0.00 | 2025-09-19 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 3,290 | 1,240 | 0.01 | 0.00 | 2025-09-19 | |
| 7 | B01904 | 華盛資本証券有限公司 | 25,220 | 1,190 | 0.04 | 0.00 | 2025-09-19 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-19 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2025-09-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90 | 90 | 0.00 | 0.00 | 2025-09-19 | |
| 11 | B02206 | 卓銳證券(香港)有限公司 | 50 | -20 | 0.00 | -0.00 | 2025-09-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,500 | -500 | 0.02 | -0.00 | 2025-09-19 | |
| 13 | B01322 | 華通證券國際有限公司 | 0 | -510 | 0.00 | -0.00 | 2025-09-19 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 28,830 | -11,690 | 0.05 | -0.02 | 2025-09-19 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 24,676,220 | -36,920 | 39.08 | -0.06 | 2025-09-19 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 21,200,780 | -48,160 | 33.58 | -0.08 | 2025-09-19 | |
| 16 | Total changed named holdings | 46,897,140 | 0 | 74.27 | 0.00 | |||
| 19 | Unchanged named holdings | 16,242,860 | 0 | 25.73 | 0.00 | |||
| 35 | Total named holdings | 63,140,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | 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 | 2025-09-17 |
| Volume | 152,520 |
| Turnover | 1,714,199 |
| Average price | 11.239 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy