CCASS holding changes

易方達（香港）Solactive 生物醫藥精選指數 ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2026-03-23			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	585,200	57,800	29.26	2.89	2026-04-30
2	B02213	中信信期國際證券有限公司	2,600	2,600	0.13	0.13	2026-04-30
3	B01459	奕豐證券(香港)有限公司	2,200	2,100	0.11	0.11	2026-04-30
4	B01904	華盛資本証券有限公司	36,400	1,600	1.82	0.08	2026-04-30
5	B01829	華泰金融控股(香港)有限公司	14,900	-100	0.75	-0.00	2026-04-30
6	B02195	長橋證券（香港）有限公司	37,100	-100	1.86	-0.00	2026-04-30
7	B01590	盈透證券香港有限公司	107,000	-400	5.35	-0.02	2026-04-30
8	B02175	微牛證券有限公司	5,300	-800	0.27	-0.04	2026-04-30
9	B01284	恒生證券有限公司	34,100	-1,000	1.71	-0.05	2026-04-30
10	C00039	渣打銀行(香港)有限公司	14,700	-1,000	0.74	-0.05	2026-04-30
11	B02159	盈立證券有限公司	89,200	-3,600	4.46	-0.18	2026-04-30
12	C00058	中信銀行(國際)有限公司	0	-10,000	0.00	-0.50	2026-04-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	59,700	-15,700	2.99	-0.79	2026-04-30
14	B01955	富途證券國際(香港)有限公司	797,500	-31,400	39.88	-1.57	2026-04-30
14		Total changed named holdings	1,785,900	0	89.30	0.00
23		Unchanged named holdings	214,100	0	10.71	0.00
37		Total named holdings	2,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	2,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,000,000	0	100.00	0.00	20-四月-2026

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