CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-11-03 to 2025-11-04
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 | 24,642,440 | 24,220 | 39.36 | 0.04 | 2025-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,621,560 | 8,900 | 24.95 | 0.01 | 2025-11-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 230,340 | 6,500 | 0.37 | 0.01 | 2025-11-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,341,140 | 5,300 | 34.09 | 0.01 | 2025-11-04 | |
| 5 | B01284 | 恒生證券有限公司 | 155,360 | 4,000 | 0.25 | 0.01 | 2025-11-04 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 7,790 | 930 | 0.01 | 0.00 | 2025-11-04 | |
| 7 | B02175 | 微牛證券有限公司 | 8,000 | 650 | 0.01 | 0.00 | 2025-11-04 | |
| 8 | C00010 | 花旗銀行 | 2,710 | 540 | 0.00 | 0.00 | 2025-11-04 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,210 | 470 | 0.00 | 0.00 | 2025-11-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,100 | 250 | 0.01 | 0.00 | 2025-11-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 44,410 | 40 | 0.07 | 0.00 | 2025-11-04 | |
| 12 | B02159 | 盈立證券有限公司 | 20,200 | 30 | 0.03 | 0.00 | 2025-11-04 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,900 | 30 | 0.00 | 0.00 | 2025-11-04 | |
| 14 | B01904 | 華盛資本証券有限公司 | 45,270 | 10 | 0.07 | 0.00 | 2025-11-04 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 230 | -10 | 0.00 | -0.00 | 2025-11-04 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 12,620 | -350 | 0.02 | -0.00 | 2025-11-04 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 65,380 | -400 | 0.10 | -0.00 | 2025-11-04 | |
| 18 | B01695 | 大新證券有限公司 | 8,380 | -1,000 | 0.01 | -0.00 | 2025-11-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,420 | -13,310 | 1.05 | -0.02 | 2025-11-04 | |
| 20 | C00093 | BNP PARIBAS | 490 | -36,800 | 0.00 | -0.06 | 2025-11-04 | |
| 20 | Total changed named holdings | 62,873,950 | 0 | 100.44 | 0.00 | |||
| 40 | Unchanged named holdings | 526,050 | 0 | 0.84 | 0.00 | |||
| 60 | Total named holdings | 63,400,000 | 0 | 101.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 2025-10-31 |
| Volume | 147,850 |
| Turnover | 1,584,967 |
| Average price | 10.720 |
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