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	C00093	BNP PARIBAS	23,210	23,210	0.04	0.04	2026-06-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,988,136	9,030	12.71	0.02	2026-06-22
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,321,530	3,830	2.40	0.01	2026-06-22
4	B02175	微牛證券有限公司	3,763,310	2,010	6.84	0.00	2026-06-22
5	B01955	富途證券國際(香港)有限公司	8,159,160	1,290	14.83	0.00	2026-06-22
6	B01668	耀才證券國際(香港)有限公司	87,040	500	0.16	0.00	2026-06-22
7	B01148	招商證券(香港)有限公司	28,864,910	270	52.48	0.00	2026-06-22
8	A00003	中國證券登記結算(香港)有限公司	1,577,820	230	2.87	0.00	2026-06-22
9	B01829	華泰金融控股(香港)有限公司	6,450	20	0.01	0.00	2026-06-22
10	B01590	盈透證券香港有限公司	117,860	10	0.21	0.00	2026-06-22
11	B02142	老虎證券(香港)環球有限公司	60,150	-10	0.11	-0.00	2026-06-22
12	B01904	華盛資本証券有限公司	63,400	-60	0.12	-0.00	2026-06-22
13	B01345	輝立証券(香港)有限公司	18,420	-130	0.03	-0.00	2026-06-22
14	B01830	未來資產證券(香港)有限公司	60,630	-40,200	0.11	-0.07	2026-06-22
14		Total changed named holdings	51,112,026	0	92.93	0.00
74		Unchanged named holdings	3,877,974	0	7.05	0.00
88		Total named holdings	54,990,000	0	99.98	0.00
1		Unnamed Investor Participants	10,000	0	0.02	0.00
89		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.