CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-11-20 to 2025-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,679,461 | 26,000 | 25.05 | 0.04 | 2025-11-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,120 | 14,540 | 0.78 | 0.02 | 2025-11-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 66,620 | 13,290 | 0.11 | 0.02 | 2025-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 247,730 | 10,000 | 0.40 | 0.02 | 2025-11-21 | |
| 5 | B01118 | 東亞證券有限公司 | 28,000 | 5,000 | 0.04 | 0.01 | 2025-11-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 97,580 | 3,000 | 0.16 | 0.00 | 2025-11-21 | |
| 7 | C00088 | 招商銀行股份有限公司 | 21,850 | 2,000 | 0.03 | 0.00 | 2025-11-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 79,210 | 2,000 | 0.13 | 0.00 | 2025-11-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,372,200 | 1,570 | 34.14 | 0.00 | 2025-11-21 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 12,620 | 1,500 | 0.02 | 0.00 | 2025-11-21 | |
| 11 | B02175 | 微牛證券有限公司 | 8,550 | 500 | 0.01 | 0.00 | 2025-11-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 11,840 | 500 | 0.02 | 0.00 | 2025-11-21 | |
| 13 | B02159 | 盈立證券有限公司 | 19,860 | 410 | 0.03 | 0.00 | 2025-11-21 | |
| 14 | B01904 | 華盛資本証券有限公司 | 50,070 | 230 | 0.08 | 0.00 | 2025-11-21 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 76,150 | 30 | 0.12 | 0.00 | 2025-11-21 | |
| 16 | C00010 | 花旗銀行 | 9,590 | 20 | 0.02 | 0.00 | 2025-11-21 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 3,050 | 10 | 0.00 | 0.00 | 2025-11-21 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 13,040 | -190 | 0.02 | -0.00 | 2025-11-21 | |
| 19 | B01830 | 未來資產證券(香港)有限公司 | 71,070 | -440 | 0.11 | -0.00 | 2025-11-21 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 22,360 | -730 | 0.04 | -0.00 | 2025-11-21 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,000 | -12,000 | 0.01 | -0.02 | 2025-11-21 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 24,733,410 | -67,240 | 39.51 | -0.11 | 2025-11-21 | |
| 22 | Total changed named holdings | 63,115,381 | 0 | 100.82 | 0.00 | |||
| 47 | Unchanged named holdings | 684,619 | 0 | 1.09 | 0.00 | |||
| 69 | Total named holdings | 63,800,000 | 0 | 101.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 63,800,000 | 0 | 101.92 | 0.00 | |||
| Securities not in CCASS | -1,200,000 | 0 | -1.92 | 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 | 2025-11-19 |
| Volume | 136,030 |
| Turnover | 1,375,447 |
| Average price | 10.111 |
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