CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-06-30 to 2026-07-01
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Unchanged named holdings | 55,390,000 | 0 | 100.71 | 0.00 | |||
| 89 | Total named holdings | 55,390,000 | 0 | 100.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 90 | Total securities in CCASS | 55,400,000 | 0 | 100.73 | 0.00 | |||
| Securities not in CCASS | -400,000 | 0 | -0.73 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 12-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 493,970 |
| Turnover | 3,908,802 |
| Average price | 7.913 |
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