CCASS holding changes

CSOP Hang Seng Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03037	2021-05-06			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	2,712,800	41,500	17.62	0.27	2026-02-02
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	83,700	4,500	0.54	0.03	2026-02-02
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	324,300	3,500	2.11	0.02	2026-02-02
4	B02195	LONG BRIDGE HK LTD	33,600	2,500	0.22	0.02	2026-02-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	319,866	1,005	2.08	0.01	2026-02-02
6	C00088	CHINA MERCHANTS BANK CO LTD	427,100	1,000	2.77	0.01	2026-02-02
7	B01962	CHINA SECURITIES (INTERNATIONAL)	700	500	0.00	0.00	2026-02-02
8	B02159	USMART SECURITIES LTD	24,060	500	0.16	0.00	2026-02-02
9	B01769	ONE CHINA SECURITIES LTD	264	216	0.00	0.00	2026-02-02
10	C00010	CITIBANK N.A.	59,600	-500	0.39	-0.00	2026-02-02
11	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	-500	0.02	-0.00	2026-02-02
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	31,800	-500	0.21	-0.00	2026-02-02
13	B01284	HANG SENG SECURITIES LTD	123,200	-1,500	0.80	-0.01	2026-02-02
14	B01955	FUTU SECURITIES INTERNATIONAL	535,595	-5,721	3.48	-0.04	2026-02-02
15	B01224	MERRILL LYNCH FAR EAST LTD	407,500	-15,000	2.65	-0.10	2026-02-02
16	C00033	BANK OF CHINA (HONG KONG) LTD	6,798,600	-31,500	44.15	-0.20	2026-02-02
16		Total changed named holdings	11,885,685	0	77.18	0.00
53		Unchanged named holdings	13,814,315	0	89.70	0.00
69		Total named holdings	25,700,000	0	166.88	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	25,700,000	0	166.88	0.00
		Securities not in CCASS	-10,300,000	0	-66.88	0.00
		Issued securities	15,400,000	0	100.00	0.00	6-Jan-2026

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