CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 94,260 | 6,680 | 0.15 | 0.01 | 2025-12-01 | |
| 2 | B01695 | 大新證券有限公司 | 13,380 | 5,000 | 0.02 | 0.01 | 2025-12-01 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 14,350 | 560 | 0.02 | 0.00 | 2025-12-01 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 13,120 | 500 | 0.02 | 0.00 | 2025-12-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 68,500 | 500 | 0.11 | 0.00 | 2025-12-01 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 13,710 | 260 | 0.02 | 0.00 | 2025-12-01 | |
| 7 | B02175 | 微牛證券有限公司 | 13,230 | 30 | 0.02 | 0.00 | 2025-12-01 | |
| 8 | B01584 | 致富證券有限公司 | 12,640 | 10 | 0.02 | 0.00 | 2025-12-01 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 45,740 | 10 | 0.07 | 0.00 | 2025-12-01 | |
| 10 | B01904 | 華盛資本証券有限公司 | 50,170 | -20 | 0.08 | -0.00 | 2025-12-01 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 22,590 | -860 | 0.04 | -0.00 | 2025-12-01 | |
| 12 | B02159 | 盈立證券有限公司 | 40,570 | -910 | 0.06 | -0.00 | 2025-12-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,310 | -1,500 | 0.61 | -0.00 | 2025-12-01 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 24,774,200 | -2,770 | 39.58 | -0.00 | 2025-12-01 | |
| 15 | B01830 | 未來資產證券(香港)有限公司 | 6,890 | -3,110 | 0.01 | -0.00 | 2025-12-01 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 21,400,760 | -4,380 | 34.19 | -0.01 | 2025-12-01 | |
| 16 | Total changed named holdings | 46,966,420 | 0 | 75.03 | 0.00 | |||
| 55 | Unchanged named holdings | 16,833,580 | 0 | 26.89 | 0.00 | |||
| 71 | Total named holdings | 63,800,000 | 0 | 101.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | 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 | 2025-11-27 |
| Volume | 47,970 |
| Turnover | 482,857 |
| Average price | 10.066 |
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