CCASS holding changes

CSOP China Healthcare Disruption Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03174	2021-07-21			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	B01130	BOCI SECURITIES LTD	624,800	199,000	0.26	0.08	2026-02-02
2	C00093	BNP PARIBAS	48,549,000	109,745	19.92	0.05	2026-02-02
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	636,000	53,100	0.26	0.02	2026-02-02
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,865,000	43,600	0.77	0.02	2026-02-02
5	B01955	FUTU SECURITIES INTERNATIONAL	4,143,600	16,900	1.70	0.01	2026-02-02
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	154,500	2,700	0.06	0.00	2026-02-02
7	B02159	USMART SECURITIES LTD	124,000	2,700	0.05	0.00	2026-02-02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,551,935	1,100	0.64	0.00	2026-02-02
9	B01814	WELL LINK SECURITIES LTD	6,800	1,000	0.00	0.00	2026-02-02
10	B02102	ZINVEST GLOBAL LTD	51,100	-2,300	0.02	-0.00	2026-02-02
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	260,000	-4,700	0.11	-0.00	2026-02-02
12	B01904	VALUABLE CAPITAL LTD	774,100	-8,600	0.32	-0.00	2026-02-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	59,653,800	-20,000	24.48	-0.01	2026-02-02
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,400	-77,500	0.03	-0.03	2026-02-02
15	C00010	CITIBANK N.A.	102,243,105	-316,745	41.96	-0.13	2026-02-02
15		Total changed named holdings	220,706,140	0	90.58	0.00
97		Unchanged named holdings	22,956,960	0	9.42	0.00
112		Total named holdings	243,663,100	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		Total securities in CCASS	243,663,100	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	243,663,100	0	100.00	0.00	8-Jan-2026

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