CCASS holding changes

易方達（香港）富時人工智能精選指數 ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03489	2025-09-26			Docs

CCASS holding changes from 2026-07-01 to 2026-07-02

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	A00003	中國證券登記結算(香港)有限公司	2,137,400	561,900	6.44	-0.41	2026-07-02
2	C00033	中國銀行(香港)有限公司	788,000	268,800	2.37	0.12	2026-07-02
3	A00004	中國證券登記結算(香港)有限公司	15,606,300	108,700	47.01	-20.37	2026-07-02
4	C00107	興業銀行股份有限公司	178,600	67,000	0.54	0.05	2026-07-02
5	B02142	老虎證券(香港)環球有限公司	31,000	7,000	0.09	-0.01	2026-07-02
6	B01590	盈透證券香港有限公司	45,800	500	0.14	-0.06	2026-07-02
7	B02159	盈立證券有限公司	28,500	200	0.09	-0.04	2026-07-02
8	B01584	致富證券有限公司	19,300	200	0.06	-0.02	2026-07-02
9	B01345	輝立証券(香港)有限公司	1,800	200	0.01	-0.00	2026-07-02
10	B01284	恒生證券有限公司	45,700	100	0.14	-0.06	2026-07-02
11	B01829	華泰金融控股(香港)有限公司	157,000	-100	0.47	-0.21	2026-07-02
12	B02195	長橋證券（香港）有限公司	25,400	-600	0.08	-0.04	2026-07-02
13	B01955	富途證券國際(香港)有限公司	3,672,700	-700	11.06	-4.91	2026-07-02
14	B01181	復星國際證券有限公司	87,400	-2,500	0.26	-0.13	2026-07-02
15	C00093	BNP PARIBAS	0	-35,100	0.00	-0.15	2026-07-02
16	B01555	ABN AMRO CLEARING HONG KONG LTD	1,099,400	-475,600	3.31	-3.54	2026-07-02
16		Total changed named holdings	23,924,300	500,000	72.06	-29.78
54		Unchanged named holdings	9,275,700	0	27.94	-12.39
70		Total named holdings	33,200,000	500,000	100.00	-0.67
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	33,200,000	500,000	100.00	-42.17
		Securities not in CCASS	0	9,700,000	0.00	42.17
		Issued securities	33,200,000	10,200,000	100.00	44.35	2-七月-2026

Trades that settled in this date range

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

Trading date	2026-06-30
Volume	646,800
Turnover	9,111,706
Average price	14.087

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