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	754,870	41,420	1.82	0.10	2026-01-27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,736,230	27,930	4.19	0.07	2026-01-27
3	B01829	華泰金融控股(香港)有限公司	5,640	1,000	0.01	0.00	2026-01-27
4	B01668	耀才證券國際(香港)有限公司	25,150	100	0.06	0.00	2026-01-27
5	B01904	華盛資本証券有限公司	39,300	-60	0.09	-0.00	2026-01-27
6	B01345	輝立証券(香港)有限公司	8,730	-210	0.02	-0.00	2026-01-27
7	B01590	盈透證券香港有限公司	69,790	-250	0.17	-0.00	2026-01-27
8	B02142	老虎證券(香港)環球有限公司	12,830	-260	0.03	-0.00	2026-01-27
9	B01955	富途證券國際(香港)有限公司	11,416,550	-1,220	27.58	-0.00	2026-01-27
10	C00033	中國銀行(香港)有限公司	250,620	-2,000	0.61	-0.00	2026-01-27
11	A00003	中國證券登記結算(香港)有限公司	233,010	-5,560	0.56	-0.01	2026-01-27
12	C00093	BNP PARIBAS	52,410	-22,710	0.13	-0.05	2026-01-27
13	B01148	招商證券(香港)有限公司	18,116,510	-38,180	43.76	-0.09	2026-01-27
13		Total changed named holdings	32,721,640	0	79.04	0.00
63		Unchanged named holdings	8,678,360	0	20.96	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.