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	A00003	中國證券登記結算(香港)有限公司	1,740,900	4,700	3.14	0.01	2026-07-24
2	C00039	渣打銀行(香港)有限公司	173,800	2,000	0.31	0.00	2026-07-24
3	B01955	富途證券國際(香港)有限公司	8,207,720	1,850	14.82	0.00	2026-07-24
4	B02159	盈立證券有限公司	106,250	700	0.19	0.00	2026-07-24
5	C00010	花旗銀行	72,130	650	0.13	0.00	2026-07-24
6	C00033	中國銀行(香港)有限公司	518,720	600	0.94	0.00	2026-07-24
7	B02142	老虎證券(香港)環球有限公司	25,500	200	0.05	0.00	2026-07-24
8	B01829	華泰金融控股(香港)有限公司	6,660	70	0.01	0.00	2026-07-24
9	B02175	微牛證券有限公司	4,038,900	50	7.29	0.00	2026-07-24
10	C00019	THE HONGKONG AND SHANGHAI BANKING	6,981,826	20	12.60	0.00	2026-07-24
11	B01830	未來資產證券(香港)有限公司	135,320	10	0.24	0.00	2026-07-24
12	B01904	華盛資本証券有限公司	65,550	-20	0.12	-0.00	2026-07-24
13	B01555	ABN AMRO CLEARING HONG KONG LTD	1,704,280	-110	3.08	-0.00	2026-07-24
14	C00093	BNP PARIBAS	160,870	-1,330	0.29	-0.00	2026-07-24
15	B01590	盈透證券香港有限公司	124,610	-2,990	0.22	-0.01	2026-07-24
16	B01148	招商證券(香港)有限公司	29,017,640	-6,400	52.38	-0.01	2026-07-24
16		Total changed named holdings	53,080,676	0	95.81	0.00
74		Unchanged named holdings	2,309,324	0	4.17	0.00
90		Total named holdings	55,390,000	0	99.98	0.00
1		Unnamed Investor Participants	10,000	0	0.02	0.00
91		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.