CCASS holding changes

CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,616	729	1.52	0.03	2026-07-03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	7,283	399	0.26	0.01	2026-07-03
3	B01284	HANG SENG SECURITIES LTD	3,204	249	0.11	0.01	2026-07-03
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,446	113	0.12	0.00	2026-07-03
5	B01584	CHIEF SECURITIES LTD	1,291	111	0.05	0.00	2026-07-03
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	142	72	0.01	0.00	2026-07-03
7	B01695	DAH SING SECURITIES LTD	1,028	27	0.04	0.00	2026-07-03
8	B02159	USMART SECURITIES LTD	2,314	18	0.08	0.00	2026-07-03
9	C00093	BNP PARIBAS	554	16	0.02	0.00	2026-07-03
10	B01231	GIGAMONEY LTD	37	1	0.00	0.00	2026-07-03
11	B02195	LONG BRIDGE HK LTD	2,224	1	0.08	0.00	2026-07-03
12	B02175	WEBULL SECURITIES LTD	1,730	-1	0.06	-0.00	2026-07-03
13	B01955	FUTU SECURITIES INTERNATIONAL	17,788	-27	0.64	-0.00	2026-07-03
14	B01947	FUBON SECURITIES (HONG KONG) LTD	224	-195	0.01	-0.01	2026-07-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	209,414	-282	7.49	-0.01	2026-07-03
16	C00010	CITIBANK N.A.	30,057	-581	1.07	-0.02	2026-07-03
17	B01980	SHANXI SECURITIES INTERNATIONAL LTD	0	-650	0.00	-0.02	2026-07-03
17		Total changed named holdings	323,352	0	11.56	0.00
60		Unchanged named holdings	773,658	0	27.66	0.00
77		Total named holdings	1,097,010	0	39.22	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		Total securities in CCASS	1,097,010	0	39.22	0.00
		Securities not in CCASS	1,700,000	0	60.78	0.00
		Issued securities	2,797,010	0	100.00	0.00	24-Jun-2026

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