CCASS holding changes

CMS Hang Seng Tech Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03423	2025-03-31			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	B01830	未來資產證券(香港)有限公司	803,640	28,400	1.27	0.04	2025-09-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,431,690	22,000	24.44	0.03	2025-09-17
3	C00058	中信銀行(國際)有限公司	10,000	10,000	0.02	0.02	2025-09-17
4	B01901	招銀國際證券有限公司	90,390	10,000	0.14	0.02	2025-09-17
5	C00039	渣打銀行(香港)有限公司	13,200	6,700	0.02	0.01	2025-09-17
6	B02159	盈立證券有限公司	5,200	1,400	0.01	0.00	2025-09-17
7	B02142	老虎證券(香港)環球有限公司	2,040	580	0.00	0.00	2025-09-17
8	B02206	卓銳證券(香港)有限公司	70	10	0.00	0.00	2025-09-17
9	C00010	花旗銀行	40	10	0.00	0.00	2025-09-17
10	B01904	華盛資本証券有限公司	23,190	-70	0.04	-0.00	2025-09-17
11	B02195	長橋證券（香港）有限公司	40,520	-180	0.06	-0.00	2025-09-17
12	B01955	富途證券國際(香港)有限公司	21,257,540	-6,380	33.67	-0.01	2025-09-17
13	B01148	招商證券(香港)有限公司	24,740,330	-72,470	39.18	-0.11	2025-09-17
13		Total changed named holdings	62,417,850	0	98.86	0.00
18		Unchanged named holdings	722,150	0	1.14	0.00
31		Total named holdings	63,140,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
31		Total securities in CCASS	63,140,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	63,140,000	0	100.00	0.00	16-七月-2025

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