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	B02175	微牛證券有限公司	3,850,880	79,250	7.00	0.14	2026-06-29
2	B01955	富途證券國際(香港)有限公司	8,232,280	8,900	14.97	0.02	2026-06-29
3	B01590	盈透證券香港有限公司	128,560	5,600	0.23	0.01	2026-06-29
4	C00002	交通銀行信託有限公司	98,580	1,300	0.18	0.00	2026-06-29
5	B01727	工銀亞洲証券有限公司	45,250	1,000	0.08	0.00	2026-06-29
6	A00003	中國證券登記結算(香港)有限公司	1,612,270	-940	2.93	-0.00	2026-06-29
7	B02195	長橋證券（香港）有限公司	31,060	-1,800	0.06	-0.00	2026-06-29
8	B01284	恒生證券有限公司	380,230	-1,900	0.69	-0.00	2026-06-29
9	B01904	華盛資本証券有限公司	62,080	-6,620	0.11	-0.01	2026-06-29
10	B02142	老虎證券(香港)環球有限公司	51,640	-9,680	0.09	-0.02	2026-06-29
11	B01148	招商證券(香港)有限公司	28,810,210	-17,740	52.38	-0.03	2026-06-29
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,134,750	-23,600	2.06	-0.04	2026-06-29
13	B01830	未來資產證券(香港)有限公司	0	-33,770	0.00	-0.06	2026-06-29
13		Total changed named holdings	44,437,790	0	80.80	0.00
74		Unchanged named holdings	10,552,210	0	19.19	0.00
87		Total named holdings	54,990,000	0	99.98	0.00
1		Unnamed Investor Participants	10,000	0	0.02	0.00
88		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.