CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-10-23 to 2025-10-24
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 | C00093 | BNP PARIBAS | 60,070 | 26,260 | 0.10 | 0.04 | 2025-10-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 38,200 | 10,000 | 0.06 | 0.02 | 2025-10-24 | |
| 3 | C00003 | 東亞銀行有限公司 | 19,600 | 10,000 | 0.03 | 0.02 | 2025-10-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,327,620 | 8,730 | 34.07 | 0.01 | 2025-10-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,330 | 6,750 | 1.10 | 0.01 | 2025-10-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 65,450 | 2,000 | 0.10 | 0.00 | 2025-10-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 203,870 | 1,000 | 0.33 | 0.00 | 2025-10-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 23,120 | 510 | 0.04 | 0.00 | 2025-10-24 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 9,900 | 130 | 0.02 | 0.00 | 2025-10-24 | |
| 10 | B02159 | 盈立證券有限公司 | 15,060 | 100 | 0.02 | 0.00 | 2025-10-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 44,910 | 40 | 0.07 | 0.00 | 2025-10-24 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 1,900 | 20 | 0.00 | 0.00 | 2025-10-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,607,770 | -8,000 | 24.93 | -0.01 | 2025-10-24 | |
| 14 | B01830 | 未來資產證券(香港)有限公司 | 64,540 | -25,720 | 0.10 | -0.04 | 2025-10-24 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 24,654,690 | -31,820 | 39.38 | -0.05 | 2025-10-24 | |
| 15 | Total changed named holdings | 62,825,030 | 0 | 100.36 | 0.00 | |||
| 42 | Unchanged named holdings | 574,970 | 0 | 0.92 | 0.00 | |||
| 57 | Total named holdings | 63,400,000 | 0 | 101.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 63,400,000 | 0 | 101.28 | 0.00 | |||
| Securities not in CCASS | -800,000 | 0 | -1.28 | 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 | 2025-10-22 |
| Volume | 80,770 |
| Turnover | 857,686 |
| Average price | 10.619 |
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