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	910,490	14,350	1.45	0.02	2025-09-26
2	B01955	富途證券國際(香港)有限公司	21,189,820	9,940	33.85	0.02	2025-09-26
3	B01555	ABN AMRO CLEARING HONG KONG LTD	34,810	4,650	0.06	0.01	2025-09-26
4	C00002	交通銀行信託有限公司	3,000	3,000	0.00	0.00	2025-09-26
5	B01590	盈透證券香港有限公司	27,900	1,340	0.04	0.00	2025-09-26
6	B01829	華泰金融控股(香港)有限公司	330	130	0.00	0.00	2025-09-26
7	C00039	渣打銀行(香港)有限公司	21,300	100	0.03	0.00	2025-09-26
8	C00010	花旗銀行	560	-10	0.00	-0.00	2025-09-26
9	B01904	華盛資本証券有限公司	27,680	-40	0.04	-0.00	2025-09-26
10	B02159	盈立證券有限公司	5,710	-150	0.01	-0.00	2025-09-26
11	B02142	老虎證券(香港)環球有限公司	3,340	-190	0.01	-0.00	2025-09-26
12	B01668	耀才證券國際(香港)有限公司	7,710	-1,020	0.01	-0.00	2025-09-26
13	B01148	招商證券(香港)有限公司	24,629,910	-2,450	39.34	-0.00	2025-09-26
14	C00093	BNP PARIBAS	0	-9,650	0.00	-0.02	2025-09-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	15,425,540	-10,000	24.64	-0.02	2025-09-26
16	B01901	招銀國際證券有限公司	80,000	-10,000	0.13	-0.02	2025-09-26
16		Total changed named holdings	62,368,100	0	99.63	0.00
24		Unchanged named holdings	231,900	0	0.37	0.00
40		Total named holdings	62,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	62,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	62,600,000	0	100.00	0.00	24-九月-2025

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