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	A00003	中國證券登記結算(香港)有限公司	89,240	12,040	0.14	0.02	2025-12-09
2	B01148	招商證券(香港)有限公司	26,715,530	8,520	42.68	0.01	2025-12-09
3	B01955	富途證券國際(香港)有限公司	19,399,350	3,640	30.99	0.01	2025-12-09
4	C00039	渣打銀行(香港)有限公司	99,960	2,000	0.16	0.00	2025-12-09
5	B02142	老虎證券(香港)環球有限公司	34,420	590	0.05	0.00	2025-12-09
6	B01590	盈透證券香港有限公司	66,380	400	0.11	0.00	2025-12-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,649,921	10	13.82	0.00	2025-12-09
8	A00004	中國證券登記結算(香港)有限公司	127,820	10	0.20	0.00	2025-12-09
9	B02047	艾德證券期貨有限公司	20	10	0.00	0.00	2025-12-09
10	B01284	恒生證券有限公司	173,310	-1,000	0.28	-0.00	2025-12-09
11	B02195	長橋證券（香港）有限公司	45,140	-1,200	0.07	-0.00	2025-12-09
12	C00093	BNP PARIBAS	25,340	-4,000	0.04	-0.01	2025-12-09
13	B01555	ABN AMRO CLEARING HONG KONG LTD	307,810	-21,020	0.49	-0.03	2025-12-09
13		Total changed named holdings	55,734,241	0	89.03	0.00
59		Unchanged named holdings	1,065,759	0	1.70	0.00
72		Total named holdings	56,800,000	0	90.73	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	56,800,000	0	90.73	0.00
		Securities not in CCASS	5,800,000	0	9.27	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.