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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,708,300	140,890	4.13	0.34	2026-01-26
2	B01830	未來資產證券(香港)有限公司	713,450	34,380	1.72	0.08	2026-01-26
3	C00039	渣打銀行(香港)有限公司	90,010	5,000	0.22	0.01	2026-01-26
4	B01955	富途證券國際(香港)有限公司	11,417,770	600	27.58	0.00	2026-01-26
5	B02096	高鉦証券有限公司	1,000	600	0.00	0.00	2026-01-26
6	B01590	盈透證券香港有限公司	70,040	270	0.17	0.00	2026-01-26
7	B02159	盈立證券有限公司	55,140	110	0.13	0.00	2026-01-26
8	B02142	老虎證券(香港)環球有限公司	13,090	110	0.03	0.00	2026-01-26
9	C00010	花旗銀行	12,950	10	0.03	0.00	2026-01-26
10	B01904	華盛資本証券有限公司	39,360	-20	0.10	-0.00	2026-01-26
11	A00004	中國證券登記結算(香港)有限公司	1,451,650	-1,230	3.51	-0.00	2026-01-26
12	B01345	輝立証券(香港)有限公司	8,940	-4,000	0.02	-0.01	2026-01-26
13	A00003	中國證券登記結算(香港)有限公司	238,570	-14,600	0.58	-0.04	2026-01-26
14	B01148	招商證券(香港)有限公司	18,154,690	-41,500	43.85	-0.10	2026-01-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	6,212,476	-50,000	15.01	-0.12	2026-01-26
16	C00093	BNP PARIBAS	75,120	-70,620	0.18	-0.17	2026-01-26
16		Total changed named holdings	40,262,556	0	97.25	0.00
60		Unchanged named holdings	1,137,444	0	2.75	0.00
76		Total named holdings	41,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	41,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	41,400,000	0	100.00	0.00	23-一月-2026

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