CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | 26,746,240 | 23,980 | 42.73 | 0.04 | 2025-12-04 | |
| 2 | C00088 | 招商銀行股份有限公司 | 39,950 | 10,050 | 0.06 | 0.02 | 2025-12-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 100,970 | 6,710 | 0.16 | 0.01 | 2025-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 259,730 | 1,000 | 0.41 | 0.00 | 2025-12-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 95,960 | 500 | 0.15 | 0.00 | 2025-12-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 370 | 370 | 0.00 | 0.00 | 2025-12-04 | |
| 7 | B02206 | 卓銳證券(香港)有限公司 | 130 | 20 | 0.00 | 0.00 | 2025-12-04 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 76,390 | 10 | 0.12 | 0.00 | 2025-12-04 | |
| 9 | B01830 | 未來資產證券(香港)有限公司 | 6,840 | -40 | 0.01 | -0.00 | 2025-12-04 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 33,580 | -40 | 0.05 | -0.00 | 2025-12-04 | |
| 11 | B02159 | 盈立證券有限公司 | 40,920 | -70 | 0.07 | -0.00 | 2025-12-04 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 65,590 | -600 | 0.10 | -0.00 | 2025-12-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,040 | -1,490 | 0.60 | -0.00 | 2025-12-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 76,770 | -10,000 | 0.12 | -0.02 | 2025-12-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 19,390,340 | -10,540 | 30.97 | -0.02 | 2025-12-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,643,861 | -19,860 | 13.81 | -0.03 | 2025-12-04 | |
| 16 | Total changed named holdings | 55,950,681 | 0 | 89.38 | 0.00 | |||
| 56 | Unchanged named holdings | 849,319 | 0 | 1.36 | 0.00 | |||
| 72 | Total named holdings | 56,800,000 | 0 | 90.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 56,800,000 | 0 | 90.73 | 0.00 | |||
| Securities not in CCASS | 5,800,000 | 0 | 9.27 | 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 | 2025-12-02 |
| Volume | 83,530 |
| Turnover | 847,583 |
| Average price | 10.147 |
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