CCASS holding changes

Global X 納斯達克 100 備兌認購期權主動型 ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03451	2025-09-30			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	C00003	東亞銀行有限公司	10,000	9,600	0.69	0.66	2026-02-09
2	B01590	盈透證券香港有限公司	41,400	4,650	2.86	0.32	2026-02-09
3	B01955	富途證券國際(香港)有限公司	105,200	3,600	7.26	0.25	2026-02-09
4	C00039	渣打銀行(香港)有限公司	26,600	2,000	1.83	0.14	2026-02-09
5	B01829	華泰金融控股(香港)有限公司	850	850	0.06	0.06	2026-02-09
6	C00093	BNP PARIBAS	9,450	600	0.65	0.04	2026-02-09
7	B01695	大新證券有限公司	7,100	450	0.49	0.03	2026-02-09
8	B01459	奕豐證券(香港)有限公司	800	350	0.06	0.02	2026-02-09
9	B02159	盈立證券有限公司	1,100	200	0.08	0.01	2026-02-09
10	B01668	耀才證券國際(香港)有限公司	7,900	200	0.54	0.01	2026-02-09
11	B02195	長橋證券（香港）有限公司	9,150	50	0.63	0.00	2026-02-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	595,050	-500	41.04	-0.03	2026-02-09
13	C00010	花旗銀行	519,850	-22,050	35.85	-1.52	2026-02-09
13		Total changed named holdings	1,334,450	0	92.03	0.00
27		Unchanged named holdings	115,550	0	7.97	0.00
40		Total named holdings	1,450,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	1,450,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,450,000	0	100.00	0.00	2-二月-2026

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