CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | 903,500 | 49,620 | 1.43 | 0.08 | 2025-09-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,183,250 | 10,100 | 33.55 | 0.02 | 2025-09-23 | |
| 3 | C00048 | 集友銀行有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2025-09-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 26,560 | 1,300 | 0.04 | 0.00 | 2025-09-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 47,000 | 1,100 | 0.07 | 0.00 | 2025-09-23 | |
| 6 | B01284 | 恒生證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 19,200 | 1,000 | 0.03 | 0.00 | 2025-09-23 | |
| 8 | B01904 | 華盛資本証券有限公司 | 31,850 | 1,000 | 0.05 | 0.00 | 2025-09-23 | |
| 9 | B01885 | 哈富證券有限公司 | 1,680 | 100 | 0.00 | 0.00 | 2025-09-23 | |
| 10 | B02159 | 盈立證券有限公司 | 5,660 | 100 | 0.01 | 0.00 | 2025-09-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 10,040 | 20 | 0.02 | 0.00 | 2025-09-23 | |
| 12 | B02175 | 微牛證券有限公司 | 70 | 20 | 0.00 | 0.00 | 2025-09-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,270 | 10 | 0.05 | 0.00 | 2025-09-23 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 2,970 | -280 | 0.00 | -0.00 | 2025-09-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,420 | -4,000 | 0.02 | -0.01 | 2025-09-23 | |
| 16 | B01901 | 招銀國際證券有限公司 | 90,390 | -8,000 | 0.14 | -0.01 | 2025-09-23 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 24,634,490 | -63,090 | 39.02 | -0.10 | 2025-09-23 | |
| 17 | Total changed named holdings | 47,010,350 | 0 | 74.45 | 0.00 | |||
| 23 | Unchanged named holdings | 16,129,650 | 0 | 25.55 | 0.00 | |||
| 40 | Total named holdings | 63,140,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | 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 | 2025-09-19 |
| Volume | 99,900 |
| Turnover | 1,122,481 |
| Average price | 11.236 |
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