Hang Seng HSCEI Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03519  2026-05-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-29 INTERACTIVE BROKERS HONG KONG LTD 1.41 26-06-26
2 THE HONGKONG AND SHANGHAI BANKING 1.21 26-06-26
3 HANG SENG SECURITIES LTD 0.38 26-06-26
4 WEBULL SECURITIES LTD 0.38 26-06-25
5 ABN AMRO CLEARING HONG KONG LTD -3.55 26-06-26
6 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.75 26-06-25
7 USMART SECURITIES LTD -0.37 26-06-25
8 ABN AMRO CLEARING HONG KONG LTD -0.53 26-06-25
9 26-06-25 HANG SENG SECURITIES LTD 0.63 26-06-24
10 FUTU SECURITIES INTERNATIONAL 0.30 26-06-24
11 BANK OF CHINA (HONG KONG) LTD 0.28 26-06-24
12 CHONG HING SECURITIES LTD 0.25 26-06-23
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-06-24
14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 26-06-17
15 ABN AMRO CLEARING HONG KONG LTD -0.83 26-06-24
16 26-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 26-06-23
17 BOCI SECURITIES LTD 0.40 26-06-23
18 BANK OF CHINA (HONG KONG) LTD 0.38 26-06-23
19 FUTU SECURITIES INTERNATIONAL 0.35 26-06-23
20 USMART SECURITIES LTD 0.30 26-06-23
21 HANG SENG SECURITIES LTD -0.55 26-06-23
22 ABN AMRO CLEARING HONG KONG LTD -2.08 26-06-23
23 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.80 26-06-22
24 HANG SENG SECURITIES LTD 0.65 26-06-22
25 FUTU SECURITIES INTERNATIONAL 0.61 26-06-22
26 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-06-22
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-06-22
28 CHINA CONSTRUCTION BANK (ASIA) 0.32 26-06-01
29 BANK OF CHINA (HONG KONG) LTD 0.28 26-06-22
30 BOCI SECURITIES LTD 0.28 26-06-18
31 CITIBANK N.A. 0.26 26-06-22
32 ABN AMRO CLEARING HONG KONG LTD -4.53 26-06-22
33 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-18
34 HANG SENG SECURITIES LTD 0.49 26-06-18
35 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-06-15
36 FUTU SECURITIES INTERNATIONAL 0.29 26-06-18
37 ABN AMRO CLEARING HONG KONG LTD -2.46 26-06-18
38 26-06-18 HANG SENG SECURITIES LTD 0.76 26-06-17
39 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-06-17
40 DAH SING SECURITIES LTD 0.50 26-06-17
41 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-17
42 BOCI SECURITIES LTD 0.27 26-06-17
43 ABN AMRO CLEARING HONG KONG LTD -2.96 26-06-17
44 26-06-17 HANG SENG SECURITIES LTD 0.83 26-06-16
45 BANK OF CHINA (HONG KONG) LTD 0.54 26-06-16
46 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-16
47 BOCI SECURITIES LTD 0.26 26-06-16
48 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 26-06-16
49 ABN AMRO CLEARING HONG KONG LTD -2.26 26-06-16
50 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 26-06-15
51 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 26-06-15
52 NANYANG COMMERCIAL BANK LTD -0.42 26-06-04
53 FUTU SECURITIES INTERNATIONAL -0.52 26-06-15
54 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.73 26-06-12
55 HANG SENG SECURITIES LTD 0.44 26-06-11
56 BANK OF CHINA (HONG KONG) LTD 0.41 26-06-12
57 BOCI SECURITIES LTD 0.38 26-06-10
58 FUTU SECURITIES INTERNATIONAL 0.26 26-06-12
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 26-06-08
60 ABN AMRO CLEARING HONG KONG LTD -3.09 26-06-12
61 26-06-12 ABN AMRO CLEARING HONG KONG LTD -0.51 26-06-11
62 26-06-11 CMB WING LUNG BANK LTD -0.27 26-06-08
63 ABN AMRO CLEARING HONG KONG LTD -0.46 26-06-10
64 CITIBANK N.A. -0.62 26-06-05
65 26-06-10 ABN AMRO CLEARING HONG KONG LTD 0.80 26-06-09
66 FUTU SECURITIES INTERNATIONAL -0.27 26-06-09
67 THE HONGKONG AND SHANGHAI BANKING -0.96 26-06-09
68 26-06-09 HANG SENG SECURITIES LTD 1.60 26-06-08
69 THE HONGKONG AND SHANGHAI BANKING 0.69 26-06-05
70 BANK OF CHINA (HONG KONG) LTD 0.50 26-06-08
71 PHILLIP SECURITIES (HONG KONG) LTD -0.44 26-05-26
72 EVERBRIGHT SECURITIES INVESTMENT -0.47 26-05-13
73 ABN AMRO CLEARING HONG KONG LTD -2.84 26-06-08
74 26-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 26-06-05
75 BANK OF CHINA (HONG KONG) LTD -0.30 26-06-04
76 ABN AMRO CLEARING HONG KONG LTD -0.46 26-06-05
77 26-06-05 ABN AMRO CLEARING HONG KONG LTD 14.01 26-06-04
78 THE HONGKONG AND SHANGHAI BANKING 0.87 26-06-04
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 26-06-04
80 CCB INTERNATIONAL SECURITIES LTD -0.58 26-05-26
81 FUTU SECURITIES INTERNATIONAL -0.75 26-06-04
82 CITIBANK N.A. -1.00 26-06-02
83 26-06-04 ABN AMRO CLEARING HONG KONG LTD 3.36 26-06-03
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-06-03
85 HANG SENG SECURITIES LTD 0.28 26-06-03
86 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-06-03
87 USMART SECURITIES LTD -0.36 26-06-03
88 FUTU SECURITIES INTERNATIONAL -0.55 26-06-03
89 BANK OF CHINA (HONG KONG) LTD -1.33 26-06-03
90 WEBULL SECURITIES LTD -1.41 26-06-03
91 26-06-03 ABN AMRO CLEARING HONG KONG LTD 1.23 26-06-02
92 CENTALINE SECURITIES LTD -0.50 26-05-21
93 USMART SECURITIES LTD -1.08 26-06-02
94 26-06-02 FUTU SECURITIES INTERNATIONAL 4.22 26-06-01
95 BANK OF CHINA (HONG KONG) LTD 3.24 26-06-01
96 OCBC BANK (HONG KONG) LTD 2.45
97 THE HONGKONG AND SHANGHAI BANKING 2.37 26-06-01
98 USMART SECURITIES LTD 2.20 26-06-01
99 WEBULL SECURITIES LTD 1.53 26-06-01
100 HANG SENG SECURITIES LTD 0.92 26-06-01
101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 26-06-01
102 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-06-01
103 CITIBANK N.A. 0.58 26-06-01
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 26-06-01
105 FORTHRIGHT SECURITIES CO LTD 0.33
106 GLORY SUN SECURITIES LTD -0.46 26-06-01
107 OCBC SECURITIES BROKERAGE (HK) LTD -2.45 26-06-01
108 ABN AMRO CLEARING HONG KONG LTD -10.14 26-06-01
109 26-06-01 ABN AMRO CLEARING HONG KONG LTD 24.16 26-05-29
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 26-05-29
111 INTERACTIVE BROKERS HONG KONG LTD 0.78 26-05-29
112 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31
113 ICBC (ASIA) SECURITIES LTD 0.29 26-05-28
114 LONG BRIDGE HK LTD -0.28 26-05-28
115 CHIEF SECURITIES LTD -0.44 26-05-28
116 CHINA CITIC BANK INTERNATIONAL LTD -0.50 26-05-28
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 26-05-28
118 BANK OF CHINA (HONG KONG) LTD -1.11 26-05-28
119 HANG SENG SECURITIES LTD -1.12 26-05-28
120 BOCI SECURITIES LTD -1.69 26-05-29
121 THE HONGKONG AND SHANGHAI BANKING -2.43 26-05-28
122 CITIBANK N.A. -2.66 26-05-28
123 FUTU SECURITIES INTERNATIONAL -3.17 26-05-28
124 26-05-29 BOCI SECURITIES LTD 3.05 26-05-27
125 CMB WING LUNG BANK LTD 2.90 26-05-27
126 INTERACTIVE BROKERS HONG KONG LTD 1.70 26-05-28
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 26-05-28
128 FULBRIGHT SECURITIES LTD 0.50
129 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 26-05-27
130 TAI FUNG KUENTAI SECURITIES CO LTD -1.00 26-05-27
131 ABN AMRO CLEARING HONG KONG LTD -8.22 26-05-28
132 26-05-28 NANYANG COMMERCIAL BANK LTD 4.17 26-05-22
133 FUTU SECURITIES INTERNATIONAL 1.87 26-05-27
134 CITIBANK N.A. 1.72 26-05-26
135 THE HONGKONG AND SHANGHAI BANKING 0.81 26-05-27
136 BANK OF CHINA (HONG KONG) LTD 0.77 26-05-27
137 CHINA CITIC BANK INTERNATIONAL LTD 0.50 26-05-27
138 CHIEF SECURITIES LTD 0.47 26-05-26
139 HANG SENG SECURITIES LTD 0.32 26-05-27
140 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 26-05-26
141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 26-05-27
142 ABN AMRO CLEARING HONG KONG LTD -10.33 26-05-27
143 26-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 26-05-26
144 THE HONGKONG AND SHANGHAI BANKING 1.98 26-05-26
145 TAI FUNG KUENTAI SECURITIES CO LTD 0.90 26-05-20
146 OCBC SECURITIES BROKERAGE (HK) LTD 0.75 26-05-26
147 CMB WING LUNG BANK LTD 0.75 26-05-26
148 CHINA CITIC BANK INTERNATIONAL LTD 0.72 26-05-26
149 FUTU SECURITIES INTERNATIONAL 0.44 26-05-26
150 LONG BRIDGE HK LTD 0.33 26-05-26
151 BANK OF CHINA (HONG KONG) LTD 0.26 26-05-26
152 ABN AMRO CLEARING HONG KONG LTD -9.74 26-05-26
153 26-05-26 BANK OF CHINA (HONG KONG) LTD 3.93 26-05-22
154 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25 26-05-22
155 THE HONGKONG AND SHANGHAI BANKING 2.58 26-05-22
156 HANG SENG SECURITIES LTD 1.83 26-05-22
157 FUTU SECURITIES INTERNATIONAL 1.46 26-05-22
158 CITIBANK N.A. 1.41 26-05-20
159 INTERACTIVE BROKERS HONG KONG LTD 0.82 26-05-22
160 USMART SECURITIES LTD 0.78 26-05-22
161 CCB INTERNATIONAL SECURITIES LTD 0.73
162 CHIEF SECURITIES LTD 0.63 26-05-22
163 LONG BRIDGE HK LTD 0.54 26-05-22
164 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 26-05-22
165 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 26-05-22
166 ABN AMRO CLEARING HONG KONG LTD -22.12 26-05-22
167 26-05-22 ABN AMRO CLEARING HONG KONG LTD 15.87 26-05-21
168 THE HONGKONG AND SHANGHAI BANKING 5.30 26-05-21
169 FUTU SECURITIES INTERNATIONAL 4.58 26-05-21
170 OCBC SECURITIES BROKERAGE (HK) LTD 1.17 26-05-20
171 THE BANK OF EAST ASIA LTD 1.00 26-05-19
172 SHANGHAI COMMERCIAL BANK LTD 0.87 26-05-21
173 CHIEF SECURITIES LTD 0.83 26-05-21
174 HANG SENG SECURITIES LTD 0.81 26-05-21
175 BANK OF CHINA (HONG KONG) LTD 0.77 26-05-21
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-05-21
177 CMB WING LUNG BANK LTD 0.33 26-05-19
178 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-05-20
179 NANYANG COMMERCIAL BANK LTD 0.28 26-05-21
180 26-05-21 FUTU SECURITIES INTERNATIONAL 3.82 26-05-20
181 BANK OF CHINA (HONG KONG) LTD 3.17 26-05-20
182 THE HONGKONG AND SHANGHAI BANKING 2.85 26-05-20
183 INTERACTIVE BROKERS HONG KONG LTD 1.05 26-05-20
184 HANG SENG SECURITIES LTD 1.00 26-05-20
185 PHILLIP SECURITIES (HONG KONG) LTD 0.67
186 CENTALINE SECURITIES LTD 0.67
187 USMART SECURITIES LTD 0.25 26-05-20
188 ABN AMRO CLEARING HONG KONG LTD -14.17 26-05-20
189 26-05-20 CITIBANK N.A. 2.50 26-05-19
190 FUTU SECURITIES INTERNATIONAL 0.66 26-05-19
191 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 26-05-19
192 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 26-05-19
193 NANYANG COMMERCIAL BANK LTD -0.27 26-05-19
194 ABN AMRO CLEARING HONG KONG LTD -3.76 26-05-19
195 26-05-19 CITIBANK N.A. 3.95 26-05-18
196 THE HONGKONG AND SHANGHAI BANKING 1.67 26-05-18
197 OCBC SECURITIES BROKERAGE (HK) LTD 0.97 26-05-18
198 HANG SENG SECURITIES LTD 0.50 26-05-18
199 USMART SECURITIES LTD 0.42 26-05-18
200 FUTU SECURITIES INTERNATIONAL 0.37 26-05-18
201 THE BANK OF EAST ASIA LTD 0.33
202 LONG BRIDGE HK LTD 0.33 26-05-13
203 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 26-05-15
204 ABN AMRO CLEARING HONG KONG LTD -8.88 26-05-18
205 26-05-18 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 26-05-15
206 DAH SING SECURITIES LTD -0.27 26-05-15
207 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-15
208 FUTU SECURITIES INTERNATIONAL -0.39 26-05-15
209 26-05-15 FUTU SECURITIES INTERNATIONAL 2.47 26-05-14
210 HANG SENG SECURITIES LTD 0.92 26-05-14
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 26-05-13
212 OCBC SECURITIES BROKERAGE (HK) LTD 0.34
213 CITIBANK N.A. 0.33
214 ABN AMRO CLEARING HONG KONG LTD -4.88 26-05-14
215 26-05-14 FUTU SECURITIES INTERNATIONAL 2.73 26-05-13
216 THE HONGKONG AND SHANGHAI BANKING 1.94 26-05-13
217 BANK OF CHINA (HONG KONG) LTD 0.50 26-05-13
218 DAH SING SECURITIES LTD 0.27
219 ABN AMRO CLEARING HONG KONG LTD -6.38 26-05-13
220 26-05-13 ABN AMRO CLEARING HONG KONG LTD 45.12 26-05-12
221 EVERBRIGHT SECURITIES INVESTMENT 1.50
222 FUTU SECURITIES INTERNATIONAL 1.43 26-05-12
223 HANG SENG SECURITIES LTD 0.61 26-05-12
224 TIGER BROKERS (HK) GLOBAL LTD 0.61
225 TAI FUNG KUENTAI SECURITIES CO LTD 0.50
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41
227 BANK OF CHINA (HONG KONG) LTD -0.85 26-05-12
228 26-05-12 BRIGHT SMART SECURITIES INTERNATIONAL 2.50
229 FUTU SECURITIES INTERNATIONAL 2.35
230 THE HONGKONG AND SHANGHAI BANKING 2.00
231 BANK OF CHINA (HONG KONG) LTD 1.10
232 BOCI SECURITIES LTD 1.00
233 HANG SENG SECURITIES LTD 0.77
234 CHIEF SECURITIES LTD 0.41
235 ABN AMRO CLEARING HONG KONG LTD -10.47 26-05-08

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