CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,260 | 30,170 | 0.05 | 0.05 | 2025-09-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 24,697,580 | 21,360 | 39.12 | 0.03 | 2025-09-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 45,900 | 11,400 | 0.07 | 0.02 | 2025-09-22 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2025-09-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 16,420 | 6,920 | 0.03 | 0.01 | 2025-09-22 | |
| 6 | B01904 | 華盛資本証券有限公司 | 30,850 | 5,630 | 0.05 | 0.01 | 2025-09-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,200 | 5,000 | 0.03 | 0.01 | 2025-09-22 | |
| 8 | B01695 | 大新證券有限公司 | 4,500 | 4,500 | 0.01 | 0.01 | 2025-09-22 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 34,200 | 1,000 | 0.05 | 0.00 | 2025-09-22 | |
| 10 | C00010 | 花旗銀行 | 540 | 500 | 0.00 | 0.00 | 2025-09-22 | |
| 11 | B01585 | 華誠證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 650 | 400 | 0.00 | 0.00 | 2025-09-22 | |
| 13 | B02159 | 盈立證券有限公司 | 5,560 | 360 | 0.01 | 0.00 | 2025-09-22 | |
| 14 | B01885 | 哈富證券有限公司 | 1,580 | 200 | 0.00 | 0.00 | 2025-09-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 25,260 | 110 | 0.04 | 0.00 | 2025-09-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 31,600 | 100 | 0.05 | 0.00 | 2025-09-22 | |
| 17 | B02175 | 微牛證券有限公司 | 50 | 50 | 0.00 | 0.00 | 2025-09-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,434,910 | 20 | 24.45 | 0.00 | 2025-09-22 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 10,020 | 20 | 0.02 | 0.00 | 2025-09-22 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 3,250 | -40 | 0.01 | -0.00 | 2025-09-22 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 0 | -1,430 | 0.00 | -0.00 | 2025-09-22 | |
| 22 | C00093 | BNP PARIBAS | 39,740 | -13,700 | 0.06 | -0.02 | 2025-09-22 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 5,540 | -23,290 | 0.01 | -0.04 | 2025-09-22 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 21,173,150 | -27,630 | 33.53 | -0.04 | 2025-09-22 | |
| 25 | B01830 | 未來資產證券(香港)有限公司 | 853,880 | -32,150 | 1.35 | -0.05 | 2025-09-22 | |
| 25 | Total changed named holdings | 62,474,140 | 0 | 98.95 | 0.00 | |||
| 13 | Unchanged named holdings | 665,860 | 0 | 1.05 | 0.00 | |||
| 38 | Total named holdings | 63,140,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | 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 | 2025-09-18 |
| Volume | 213,570 |
| Turnover | 2,420,968 |
| Average price | 11.336 |
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