CCASS holding changes

Global X Hang Seng TECH ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02837	2023-03-30			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	B01829	華泰金融控股(香港)有限公司	502,900	76,300	0.14	0.02	2026-08-14
2	B01955	富途證券國際(香港)有限公司	20,506,516	71,100	5.75	0.02	2026-08-14
3	B01581	滙富金融服務有限公司	326,700	6,600	0.09	0.00	2026-08-14
4	A00003	中國證券登記結算(香港)有限公司	1,191,700	5,700	0.33	0.00	2026-08-14
5	B01565	國泰君安證券(香港)有限公司	8,600	500	0.00	0.00	2026-08-14
6	B02159	盈立證券有限公司	219,300	200	0.06	0.00	2026-08-14
7	B01284	恒生證券有限公司	81,200	100	0.02	0.00	2026-08-14
8	B01967	雲鋒證券有限公司	600	-400	0.00	-0.00	2026-08-14
9	B01962	中信建投(國際)証券有限公司	5,000	-600	0.00	-0.00	2026-08-14
10	A00004	中國證券登記結算(香港)有限公司	48,808,200	-2,400	13.68	-0.00	2026-08-14
11	C00042	招商永隆銀行有限公司	265,900	-5,000	0.07	-0.00	2026-08-14
12	C00093	BNP PARIBAS	5,500	-32,800	0.00	-0.01	2026-08-14
13	B01555	ABN AMRO CLEARING HONG KONG LTD	11,103,363	-119,300	3.11	-0.03	2026-08-14
13		Total changed named holdings	83,025,479	0	23.27	0.00
63		Unchanged named holdings	273,768,521	0	76.73	0.00
76		Total named holdings	356,794,000	0	100.00	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
77		Total securities in CCASS	356,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	356,800,000	0	100.00	0.00	29-七月-2026

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