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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,645,256	11,000	12.08	0.02	2026-04-13
2	B01955	富途證券國際(香港)有限公司	11,661,820	8,040	21.20	0.01	2026-04-13
3	C00015	星展銀行(香港)有限公司	18,400	6,000	0.03	0.01	2026-04-13
4	B01265	華僑證券經紀 (香港) 有限公司	27,800	5,000	0.05	0.01	2026-04-13
5	B02159	盈立證券有限公司	69,550	420	0.13	0.00	2026-04-13
6	C00010	花旗銀行	21,770	290	0.04	0.00	2026-04-13
7	B01904	華盛資本証券有限公司	46,730	120	0.08	0.00	2026-04-13
8	C00033	中國銀行(香港)有限公司	375,090	110	0.68	0.00	2026-04-13
9	B02195	長橋證券（香港）有限公司	58,850	100	0.11	0.00	2026-04-13
10	B01829	華泰金融控股(香港)有限公司	9,960	50	0.02	0.00	2026-04-13
11	B02142	老虎證券(香港)環球有限公司	19,520	40	0.04	0.00	2026-04-13
12	B01590	盈透證券香港有限公司	1,229,380	-240	2.24	-0.00	2026-04-13
13	B01830	未來資產證券(香港)有限公司	115,880	-700	0.21	-0.00	2026-04-13
14	B01148	招商證券(香港)有限公司	28,943,790	-10,280	52.63	-0.02	2026-04-13
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,169,120	-19,950	2.13	-0.04	2026-04-13
15		Total changed named holdings	50,412,916	0	91.66	0.00
63		Unchanged named holdings	4,587,084	0	8.34	0.00
78		Total named holdings	55,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	55,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	55,000,000	0	100.00	0.00	12-二月-2026

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