CCASS holding changes

CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	2,366,741	1,122	69.45	-3.93	2025-07-16
2	B02047	艾德證券期貨有限公司	99	34	0.00	0.00	2025-07-16
3	B01940	SOFI SECURITIES (HONG KONG) LTD	825	22	0.02	-0.00	2025-07-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	317,848	16	9.33	-0.53	2025-07-16
5	B01130	中銀國際證券有限公司	3,483	10	0.10	-0.01	2025-07-16
6	B02120	利弗莫爾證券有限公司	703	10	0.02	-0.00	2025-07-16
7	C00033	中國銀行(香港)有限公司	25,472	9	0.75	-0.04	2025-07-16
8	B01590	盈透證券香港有限公司	25,352	1	0.74	-0.04	2025-07-16
9	B01938	興證國際證券有限公司	3,103	-33	0.09	-0.01	2025-07-16
10	B01853	民銀證券有限公司	108	-50	0.00	-0.00	2025-07-16
11	B01695	大新證券有限公司	455	-81	0.01	-0.00	2025-07-16
12	B02195	長橋證券（香港）有限公司	536	-100	0.02	-0.00	2025-07-16
13	B02142	老虎證券(香港)環球有限公司	2,224	-160	0.07	-0.01	2025-07-16
14	B01680	實德證券有限公司	3,200	-800	0.09	-0.03	2025-07-16
14		Total changed named holdings	2,750,149	0	80.70	-4.61
57		Unchanged named holdings	657,861	0	19.30	-1.10
71		Total named holdings	3,408,010	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
71		Total securities in CCASS	3,408,010	0	100.00	-5.71
		Securities not in CCASS	0	184,000	0.00	5.71
		Issued securities	3,408,010	184,000	100.00	5.71	16-七月-2025

These data are not adjusted for splits or bonus issues during the period.