嘉實中美科技50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
CCASS holding changes from 2026-03-10 to 2026-03-11
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 | 14,297,700 | 103,700 | 54.99 | 0.40 | 2026-03-11 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 2,400 | 1,000 | 0.01 | 0.00 | 2026-03-11 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-03-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 27,000 | -15,000 | 0.10 | -0.06 | 2026-03-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,651,600 | -89,800 | 14.04 | -0.35 | 2026-03-11 | |
| 5 | Total changed named holdings | 17,978,800 | 0 | 69.15 | 0.00 | |||
| 7 | Unchanged named holdings | 8,021,200 | 0 | 30.85 | 0.00 | |||
| 12 | Total named holdings | 26,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 26,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,000,000 | 0 | 100.00 | 0.00 | 11-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-09 |
| Volume | 150,400 |
| Turnover | 1,130,659 |
| Average price | 7.518 |
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