CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | B01289 | 南華證券投資有限公司 | 20,000 | 20,000 | 0.03 | 0.03 | 2025-09-25 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 24,632,360 | 14,270 | 39.35 | 0.02 | 2025-09-25 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 30,750 | 12,700 | 0.05 | 0.02 | 2025-09-25 | |
| 4 | B01284 | 恒生證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2025-09-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,200 | 2,000 | 0.03 | 0.00 | 2025-09-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,730 | 1,310 | 0.01 | 0.00 | 2025-09-25 | |
| 7 | B02159 | 盈立證券有限公司 | 5,860 | 100 | 0.01 | 0.00 | 2025-09-25 | |
| 8 | C00010 | 花旗銀行 | 570 | 20 | 0.00 | 0.00 | 2025-09-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,435,540 | 10 | 24.66 | 0.00 | 2025-09-25 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 3,530 | -80 | 0.01 | -0.00 | 2025-09-25 | |
| 11 | B01901 | 招銀國際證券有限公司 | 90,000 | -390 | 0.14 | -0.00 | 2025-09-25 | |
| 12 | C00003 | 東亞銀行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-09-25 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 21,179,880 | -1,470 | 33.83 | -0.00 | 2025-09-25 | |
| 14 | B01904 | 華盛資本証券有限公司 | 27,720 | -3,570 | 0.04 | -0.01 | 2025-09-25 | |
| 15 | B01830 | 未來資產證券(香港)有限公司 | 896,140 | -15,890 | 1.43 | -0.03 | 2025-09-25 | |
| 16 | C00093 | BNP PARIBAS | 9,650 | -30,010 | 0.02 | -0.05 | 2025-09-25 | |
| 17 | B01143 | 海通國際證券有限公司 | 0 | -540,000 | 0.00 | -0.86 | 2025-09-25 | |
| 17 | Total changed named holdings | 62,364,930 | -540,000 | 99.62 | -0.86 | |||
| 23 | Unchanged named holdings | 235,070 | 0 | 0.38 | 0.00 | |||
| 40 | Total named holdings | 62,600,000 | -540,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 62,600,000 | -540,000 | 100.00 | -0.86 | |||
| Securities not in CCASS | 0 | 540,000 | 0.00 | 0.86 | ||||
| Issued securities | 62,600,000 | 0 | 100.00 | 0.00 | 24-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 163,480 |
| Turnover | 1,812,288 |
| Average price | 11.086 |
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