CCASS holding changes

CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			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	B01829	華泰金融控股(香港)有限公司	5,858	2,691	0.53	0.25	2026-04-13
2	B01264	馬銀證券(香港)有限公司	420	320	0.04	0.03	2026-04-13
3	C00093	BNP PARIBAS	1,364	67	0.12	0.01	2026-04-13
4	B01284	恒生證券有限公司	1,193	40	0.11	0.00	2026-04-13
5	B01322	華通證券國際有限公司	48	19	0.00	0.00	2026-04-13
6	C00003	東亞銀行有限公司	102	2	0.01	0.00	2026-04-13
7	B01130	中銀國際證券有限公司	6,248	-1	0.57	-0.00	2026-04-13
8	B01590	盈透證券香港有限公司	40,056	-2	3.65	-0.00	2026-04-13
9	B02142	老虎證券(香港)環球有限公司	2,405	-3	0.22	-0.00	2026-04-13
10	B01967	雲鋒證券有限公司	1	-4	0.00	-0.00	2026-04-13
11	B01345	輝立証券(香港)有限公司	333	-43	0.03	-0.00	2026-04-13
12	B02195	長橋證券（香港）有限公司	337	-45	0.03	-0.00	2026-04-13
13	B01555	ABN AMRO CLEARING HONG KONG LTD	7,614	-317	0.69	-0.03	2026-04-13
14	B01161	UBS SECURITIES HONG KONG LTD	1,254	-600	0.11	-0.05	2026-04-13
15	C00019	THE HONGKONG AND SHANGHAI BANKING	269,803	-2,124	24.57	-0.19	2026-04-13
15		Total changed named holdings	337,036	0	30.70	0.00
64		Unchanged named holdings	760,974	0	69.30	0.00
79		Total named holdings	1,098,010	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
79		Total securities in CCASS	1,098,010	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,098,010	0	100.00	0.00	10-四月-2026

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