CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01148 | 招商證券(香港)有限公司 | 24,710,860 | 58,040 | 39.47 | 0.09 | 2025-10-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,270 | 57,010 | 0.23 | 0.09 | 2025-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,436,920 | 6,020 | 24.66 | 0.01 | 2025-10-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 38,400 | 5,500 | 0.06 | 0.01 | 2025-10-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,000 | 3,000 | 0.01 | 0.00 | 2025-10-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 33,600 | 2,000 | 0.05 | 0.00 | 2025-10-06 | |
| 7 | B01904 | 華盛資本証券有限公司 | 28,990 | 1,260 | 0.05 | 0.00 | 2025-10-06 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 31,460 | 710 | 0.05 | 0.00 | 2025-10-06 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 6,110 | 460 | 0.01 | 0.00 | 2025-10-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 34,400 | 10 | 0.05 | 0.00 | 2025-10-06 | |
| 13 | B02159 | 盈立證券有限公司 | 5,990 | -160 | 0.01 | -0.00 | 2025-10-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 15,710 | -500 | 0.03 | -0.00 | 2025-10-06 | |
| 15 | C00010 | 花旗銀行 | 60 | -500 | 0.00 | -0.00 | 2025-10-06 | |
| 16 | B01585 | 華誠證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-10-06 | |
| 17 | B01695 | 大新證券有限公司 | 4,500 | -880 | 0.01 | -0.00 | 2025-10-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 17,800 | -5,000 | 0.03 | -0.01 | 2025-10-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 33,610 | -13,090 | 0.05 | -0.02 | 2025-10-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 21,155,420 | -15,960 | 33.79 | -0.03 | 2025-10-06 | |
| 21 | B01830 | 未來資產證券(香港)有限公司 | 703,980 | -99,420 | 1.12 | -0.16 | 2025-10-06 | |
| 21 | Total changed named holdings | 62,409,080 | 0 | 99.70 | 0.00 | |||
| 23 | Unchanged named holdings | 190,920 | 0 | 0.30 | 0.00 | |||
| 44 | Total named holdings | 62,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 62,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| 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 | 2025-10-02 |
| Volume | 326,790 |
| Turnover | 3,876,172 |
| Average price | 11.861 |
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