CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CCASS holding changes from 2026-07-24 to 2026-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 176,010 | 15,140 | 0.32 | 0.03 | 2026-07-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,209,920 | 2,200 | 14.82 | 0.00 | 2026-07-27 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 29,080 | 2,000 | 0.05 | 0.00 | 2026-07-27 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 220 | 210 | 0.00 | 0.00 | 2026-07-27 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 6,690 | 30 | 0.01 | 0.00 | 2026-07-27 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 25,520 | 20 | 0.05 | 0.00 | 2026-07-27 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 300,650 | 10 | 0.54 | 0.00 | 2026-07-27 | |
| 8 | B02159 | 盈立證券有限公司 | 106,260 | 10 | 0.19 | 0.00 | 2026-07-27 | |
| 9 | B02175 | 微牛證券有限公司 | 4,036,980 | -1,920 | 7.29 | -0.00 | 2026-07-27 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 29,015,720 | -1,920 | 52.37 | -0.00 | 2026-07-27 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 1,725,120 | -15,780 | 3.11 | -0.03 | 2026-07-27 | |
| 11 | Total changed named holdings | 43,632,170 | 0 | 78.76 | 0.00 | |||
| 79 | Unchanged named holdings | 11,757,830 | 0 | 21.22 | 0.00 | |||
| 90 | Total named holdings | 55,390,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 91 | Total securities in CCASS | 55,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 55,400,000 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-23 |
| Volume | 22,610 |
| Turnover | 189,783 |
| Average price | 8.394 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy