CCASS holding changes

Global X Hang Seng TECH ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02837	2023-03-30			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	B01555	ABN AMRO CLEARING HONG KONG LTD	9,787,599	92,400	2.90	0.03	2026-06-05
2	B01830	未來資產證券(香港)有限公司	129,585	38,000	0.04	0.01	2026-06-05
3	A00003	中國證券登記結算(香港)有限公司	1,109,500	9,700	0.33	0.00	2026-06-05
4	B01590	盈透證券香港有限公司	677,000	5,000	0.20	0.00	2026-06-05
5	B02159	盈立證券有限公司	228,200	4,700	0.07	0.00	2026-06-05
6	B01130	中銀國際證券有限公司	183,100	4,000	0.05	0.00	2026-06-05
7	B01955	富途證券國際(香港)有限公司	17,929,016	3,800	5.30	0.00	2026-06-05
8	C00042	招商永隆銀行有限公司	230,500	3,100	0.07	0.00	2026-06-05
9	B02102	尊嘉證券國際有限公司	1,600	100	0.00	0.00	2026-06-05
10	B02047	艾德證券期貨有限公司	300	100	0.00	0.00	2026-06-05
11	C00010	花旗銀行	151,685,495	-700	44.88	-0.00	2026-06-05
12	C00093	BNP PARIBAS	1,172,600	-4,200	0.35	-0.00	2026-06-05
13	C00033	中國銀行(香港)有限公司	20,834,100	-10,000	6.16	-0.00	2026-06-05
14	B01345	輝立証券(香港)有限公司	80,375,200	-12,000	23.78	-0.00	2026-06-05
15	A00004	中國證券登記結算(香港)有限公司	49,043,000	-134,000	14.51	-0.04	2026-06-05
15		Total changed named holdings	333,386,795	0	98.64	0.00
59		Unchanged named holdings	4,607,205	0	1.36	0.00
74		Total named holdings	337,994,000	0	100.00	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
75		Total securities in CCASS	338,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	338,000,000	0	100.00	0.00	18-五月-2026

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