CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-10-27 to 2025-10-28
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 | 24,694,140 | 14,400 | 39.45 | 0.02 | 2025-10-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,700 | 10,180 | 1.11 | 0.02 | 2025-10-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 21,332,700 | 3,850 | 34.08 | 0.01 | 2025-10-28 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-10-28 | |
| 5 | B01904 | 華盛資本証券有限公司 | 45,100 | 210 | 0.07 | 0.00 | 2025-10-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,612,970 | 200 | 24.94 | 0.00 | 2025-10-28 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 55,480 | 40 | 0.09 | 0.00 | 2025-10-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 53,480 | 20 | 0.09 | 0.00 | 2025-10-28 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,890 | -20 | 0.00 | -0.00 | 2025-10-28 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 11,070 | -120 | 0.02 | -0.00 | 2025-10-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 215,540 | -170 | 0.34 | -0.00 | 2025-10-28 | |
| 12 | B02159 | 盈立證券有限公司 | 19,860 | -200 | 0.03 | -0.00 | 2025-10-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 24,420 | -700 | 0.04 | -0.00 | 2025-10-28 | |
| 14 | B01830 | 未來資產證券(香港)有限公司 | 37,490 | -1,280 | 0.06 | -0.00 | 2025-10-28 | |
| 15 | B01584 | 致富證券有限公司 | 11,130 | -3,110 | 0.02 | -0.00 | 2025-10-28 | |
| 16 | C00010 | 花旗銀行 | 6,500 | -4,000 | 0.01 | -0.01 | 2025-10-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 55,650 | -9,800 | 0.09 | -0.02 | 2025-10-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 28,500 | -10,000 | 0.05 | -0.02 | 2025-10-28 | |
| 18 | Total changed named holdings | 62,901,120 | 0 | 100.48 | 0.00 | |||
| 40 | Unchanged named holdings | 498,880 | 0 | 0.80 | 0.00 | |||
| 58 | Total named holdings | 63,400,000 | 0 | 101.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | 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 | 2025-10-24 |
| Volume | 45,050 |
| Turnover | 488,024 |
| Average price | 10.833 |
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