CCASS holding changes

ChinaAMC Ether ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2024-04-30			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,766,700	11,100	4.47	0.02	2026-04-02
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,888,900	10,200	3.05	0.02	2026-04-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250,377	9,200	2.02	0.01	2026-04-02
4	B01955	FUTU SECURITIES INTERNATIONAL	22,480,826	6,400	36.32	0.01	2026-04-02
5	C00093	BNP PARIBAS	2,152,400	6,200	3.48	0.01	2026-04-02
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,519,100	4,500	4.07	0.01	2026-04-02
7	B01584	CHIEF SECURITIES LTD	987,568	2,100	1.60	0.00	2026-04-02
8	B02206	ZIRCON SECURITIES (HK) LTD	14,800	700	0.02	0.00	2026-04-02
9	B02195	LONG BRIDGE HK LTD	253,200	500	0.41	0.00	2026-04-02
10	B02159	USMART SECURITIES LTD	480,014	500	0.78	0.00	2026-04-02
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	417,400	100	0.67	0.00	2026-04-02
12	B01700	REALINK FINANCIAL TRADE LTD	44,700	-1,500	0.07	-0.00	2026-04-02
13	B01252	CORPORATE BROKERS LTD	51,000	-50,000	0.08	-0.08	2026-04-02
13		Total changed named holdings	35,306,985	0	57.04	0.00
97		Unchanged named holdings	26,571,015	0	42.93	0.00
110		Total named holdings	61,878,000	0	99.96	0.00
2		Unnamed Investor Participants	22,000	0	0.04	0.00
112		Total securities in CCASS	61,900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	61,900,000	0	100.00	0.00	24-Mar-2026

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