CCASS holding changes

CSOP Hang Seng HK-US Tech ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03442	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	B01555	ABN AMRO CLEARING HONG KONG LTD	622,700	355,300	0.75	0.43	2026-07-14
2	C00002	交通銀行信託有限公司	11,500	9,200	0.01	0.01	2026-07-14
3	B01885	哈富證券有限公司	9,900	2,000	0.01	0.00	2026-07-14
4	B01284	恒生證券有限公司	212,300	1,000	0.26	-0.00	2026-07-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	44,130,269	-100	53.49	-0.33	2026-07-14
6	B02195	長橋證券（香港）有限公司	44,500	-100	0.05	-0.00	2026-07-14
7	B01955	富途證券國際(香港)有限公司	302,971	-300	0.37	-0.00	2026-07-14
8	B01584	致富證券有限公司	8,100	-500	0.01	-0.00	2026-07-14
9	B01565	國泰君安證券(香港)有限公司	3,700	-1,500	0.00	-0.00	2026-07-14
10	B01181	復星國際證券有限公司	27,200	-1,800	0.03	-0.00	2026-07-14
11	A00004	中國證券登記結算(香港)有限公司	5,337,200	-28,100	6.47	-0.07	2026-07-14
12	C00093	BNP PARIBAS	180,300	-109,200	0.22	-0.13	2026-07-14
13	A00003	中國證券登記結算(香港)有限公司	29,978,300	-225,900	36.34	-0.50	2026-07-14
13		Total changed named holdings	80,868,940	0	98.02	-0.60
62		Unchanged named holdings	1,131,060	0	1.37	-0.01
75		Total named holdings	82,000,000	0	99.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
75		Total securities in CCASS	82,000,000	0	99.39	-0.61
		Securities not in CCASS	500,000	500,000	0.61	0.61
		Issued securities	82,500,000	500,000	100.00	0.61	14-七月-2026

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