CCASS holding changes

CSOP US Dollar Money Market ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			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.	279,714	450	23.58	0.04	2026-07-07
2	B01322	WATON SECURITIES INTERNATIONAL LIMITED	194	26	0.02	0.00	2026-07-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,637	22	3.34	0.00	2026-07-07
4	C00093	BNP PARIBAS	2,433	18	0.21	0.00	2026-07-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,297	17	2.98	0.00	2026-07-07
6	B01584	CHIEF SECURITIES LTD	32	10	0.00	0.00	2026-07-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,513	8	0.13	0.00	2026-07-07
8	B01459	IFAST SECURITIES (HK) LTD	1,121	1	0.09	0.00	2026-07-07
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	98	1	0.01	0.00	2026-07-07
10	B01555	ABN AMRO CLEARING HONG KONG LTD	146	-1	0.01	-0.00	2026-07-07
11	B02195	LONG BRIDGE HK LTD	211	-3	0.02	-0.00	2026-07-07
12	B02159	USMART SECURITIES LTD	105	-11	0.01	-0.00	2026-07-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	644,859	-33	54.37	-0.00	2026-07-07
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,861	-505	0.41	-0.04	2026-07-07
14		Total changed named holdings	1,010,221	0	85.18	0.00
56		Unchanged named holdings	175,829	0	14.82	0.00
70		Total named holdings	1,186,050	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	1,186,050	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,186,050	0	100.00	0.00	24-Jun-2026

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