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	1,197,830	28,710	2.18	0.05	2026-04-14
2	B01668	耀才證券國際(香港)有限公司	70,290	27,940	0.13	0.05	2026-04-14
3	B01955	富途證券國際(香港)有限公司	11,665,080	3,260	21.21	0.01	2026-04-14
4	B02159	盈立證券有限公司	72,780	3,230	0.13	0.01	2026-04-14
5	C00088	招商銀行股份有限公司	103,510	200	0.19	0.00	2026-04-14
6	C00010	花旗銀行	21,970	200	0.04	0.00	2026-04-14
7	B02142	老虎證券(香港)環球有限公司	19,560	40	0.04	0.00	2026-04-14
8	B01963	天風國際證券與期貨有限公司	150	-10	0.00	-0.00	2026-04-14
9	B01590	盈透證券香港有限公司	1,229,270	-110	2.24	-0.00	2026-04-14
10	B02032	方德證券有限公司	8,080	-1,000	0.01	-0.00	2026-04-14
11	B01830	未來資產證券(香港)有限公司	114,550	-1,330	0.21	-0.00	2026-04-14
12	B01284	恒生證券有限公司	368,640	-2,000	0.67	-0.00	2026-04-14
13	B01813	建銀國際證券有限公司	0	-5,000	0.00	-0.01	2026-04-14
14	B01148	招商證券(香港)有限公司	28,930,880	-12,910	52.60	-0.02	2026-04-14
15	C00019	THE HONGKONG AND SHANGHAI BANKING	6,626,456	-18,800	12.05	-0.03	2026-04-14
16	B01423	信誠證券有限公司	3,960	-22,420	0.01	-0.04	2026-04-14
16		Total changed named holdings	50,433,006	0	91.70	0.00
61		Unchanged named holdings	4,566,994	0	8.30	0.00
77		Total named holdings	55,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		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.