CCASS holding changes

CSOP STAR 50 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03109	2021-02-10			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	2,164,995	36,000	6.29	0.10	2026-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	3,973,071	27,300	11.55	0.08	2026-04-02
3	B01885	HAFOO SECURITIES LTD	42,100	5,000	0.12	0.01	2026-04-02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	354,900	1,100	1.03	0.00	2026-04-02
5	B01947	FUBON SECURITIES (HONG KONG) LTD	49,600	500	0.14	0.00	2026-04-02
6	B01848	CATHAY SECURITIES (HONG KONG) LTD	59,100	100	0.17	0.00	2026-04-02
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	82,500	100	0.24	0.00	2026-04-02
8	C00010	CITIBANK N.A.	4,797,840	-800	13.95	-0.00	2026-04-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	534,700	-800	1.55	-0.00	2026-04-02
10	C00093	BNP PARIBAS	240,100	-900	0.70	-0.00	2026-04-02
11	B01904	VALUABLE CAPITAL LTD	19,400	-1,100	0.06	-0.00	2026-04-02
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,900	-3,800	0.03	-0.01	2026-04-02
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	164,600	-4,800	0.48	-0.01	2026-04-02
14	B01901	CMB INTERNATIONAL SECURITIES LTD	311,200	-7,500	0.90	-0.02	2026-04-02
15	C00019	THE HONGKONG AND SHANGHAI BANKING	8,432,857	-15,000	24.51	-0.04	2026-04-02
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,085,000	-35,400	8.97	-0.10	2026-04-02
16		Total changed named holdings	24,323,863	0	70.71	0.00
90		Unchanged named holdings	10,076,137	0	29.29	0.00
106		Total named holdings	34,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	34,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	34,400,000	0	100.00	0.00	19-Mar-2026

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