CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2025-12-05 to 2025-12-08
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 | C00093 | BNP PARIBAS | 29,340 | 29,340 | 0.05 | 0.05 | 2025-12-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 77,200 | 8,410 | 0.12 | 0.01 | 2025-12-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,395,710 | 2,400 | 30.98 | 0.00 | 2025-12-08 | |
| 4 | B01118 | 東亞證券有限公司 | 31,000 | 2,000 | 0.05 | 0.00 | 2025-12-08 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 78,390 | 1,000 | 0.13 | 0.00 | 2025-12-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 67,770 | 1,000 | 0.11 | 0.00 | 2025-12-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,649,911 | 500 | 13.82 | 0.00 | 2025-12-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 35,250 | 500 | 0.06 | 0.00 | 2025-12-08 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 46,340 | 500 | 0.07 | 0.00 | 2025-12-08 | |
| 10 | C00010 | 花旗銀行 | 10,190 | 80 | 0.02 | 0.00 | 2025-12-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 10,100 | 50 | 0.02 | 0.00 | 2025-12-08 | |
| 12 | B01814 | 立橋證券有限公司 | 2,020 | 10 | 0.00 | 0.00 | 2025-12-08 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 10 | 10 | 0.00 | 0.00 | 2025-12-08 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 3,260 | 10 | 0.01 | 0.00 | 2025-12-08 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 350 | -20 | 0.00 | -0.00 | 2025-12-08 | |
| 16 | B01904 | 華盛資本証券有限公司 | 50,120 | -40 | 0.08 | -0.00 | 2025-12-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 65,980 | -90 | 0.11 | -0.00 | 2025-12-08 | |
| 18 | B02159 | 盈立證券有限公司 | 42,040 | -100 | 0.07 | -0.00 | 2025-12-08 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 33,830 | -680 | 0.05 | -0.00 | 2025-12-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,520 | -1,500 | 0.01 | -0.00 | 2025-12-08 | |
| 21 | B01830 | 未來資產證券(香港)有限公司 | 0 | -5,730 | 0.00 | -0.01 | 2025-12-08 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 26,707,010 | -10,350 | 42.66 | -0.02 | 2025-12-08 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,830 | -27,300 | 0.53 | -0.04 | 2025-12-08 | |
| 23 | Total changed named holdings | 55,670,171 | 0 | 88.93 | 0.00 | |||
| 49 | Unchanged named holdings | 1,129,829 | 0 | 1.80 | 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 | 2025-12-04 |
| Volume | 100,200 |
| Turnover | 1,003,285 |
| Average price | 10.013 |
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