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	B01830	未來資產證券(香港)有限公司	135,320	30,220	0.24	0.05	2026-07-22
2	B01148	招商證券(香港)有限公司	29,024,060	14,190	52.39	0.03	2026-07-22
3	B01955	富途證券國際(香港)有限公司	8,205,370	5,860	14.81	0.01	2026-07-22
4	B02159	盈立證券有限公司	105,550	200	0.19	0.00	2026-07-22
5	B01590	盈透證券香港有限公司	127,600	20	0.23	0.00	2026-07-22
6	C00010	花旗銀行	71,480	10	0.13	0.00	2026-07-22
7	B02175	微牛證券有限公司	4,038,700	-20	7.29	-0.00	2026-07-22
8	B01829	華泰金融控股(香港)有限公司	6,670	-100	0.01	-0.00	2026-07-22
9	C00042	招商永隆銀行有限公司	114,530	-500	0.21	-0.00	2026-07-22
10	A00003	中國證券登記結算(香港)有限公司	1,710,990	-1,200	3.09	-0.00	2026-07-22
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,702,080	-3,680	3.07	-0.01	2026-07-22
12	B01904	華盛資本証券有限公司	65,570	-5,750	0.12	-0.01	2026-07-22
13	C00039	渣打銀行(香港)有限公司	171,800	-6,000	0.31	-0.01	2026-07-22
14	C00093	BNP PARIBAS	156,030	-9,380	0.28	-0.02	2026-07-22
15	C00019	THE HONGKONG AND SHANGHAI BANKING	6,981,796	-10,080	12.60	-0.02	2026-07-22
16	B02142	老虎證券(香港)環球有限公司	25,500	-13,790	0.05	-0.02	2026-07-22
16		Total changed named holdings	52,643,046	0	95.02	0.00
73		Unchanged named holdings	2,746,954	0	4.96	0.00
89		Total named holdings	55,390,000	0	99.98	0.00
1		Unnamed Investor Participants	10,000	0	0.02	0.00
90		Total securities in CCASS	55,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	55,400,000	0	100.00	0.00	3-七月-2026

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