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	C00010	CITIBANK N.A.	31,456	1,618	2.86	0.15	2026-05-20
2	B01955	FUTU SECURITIES INTERNATIONAL	10,121	734	0.92	0.07	2026-05-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,031	350	0.37	0.03	2026-05-20
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,373	79	0.49	0.01	2026-05-20
5	B02159	USMART SECURITIES LTD	1,427	33	0.13	0.00	2026-05-20
6	B01695	DAH SING SECURITIES LTD	825	26	0.08	0.00	2026-05-20
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	111	11	0.01	0.00	2026-05-20
8	B01555	ABN AMRO CLEARING HONG KONG LTD	6,956	1	0.63	0.00	2026-05-20
9	B01224	MERRILL LYNCH FAR EAST LTD	28	-1	0.00	-0.00	2026-05-20
10	B02195	LONG BRIDGE HK LTD	588	-6	0.05	-0.00	2026-05-20
11	B02175	WEBULL SECURITIES LTD	1,157	-18	0.11	-0.00	2026-05-20
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,250	-508	4.12	-0.05	2026-05-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	250,944	-2,319	22.85	-0.21	2026-05-20
13		Total changed named holdings	358,267	0	32.63	0.00
65		Unchanged named holdings	740,743	0	67.46	0.00
78		Total named holdings	1,099,010	0	100.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	1,099,010	0	100.09	0.00
		Securities not in CCASS	-1,000	0	-0.09	0.00
		Issued securities	1,098,010	0	100.00	0.00	8-May-2026

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