CCASS holding changes

Hang Seng HSCEI Covered Call Active ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03519	2026-05-08			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	B01955	FUTU SECURITIES INTERNATIONAL	157,500	81,900	5.25	2.73	2026-05-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	100,700	58,100	3.36	1.94	2026-05-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,100	15,000	0.67	0.50	2026-05-14
4	B01695	DAH SING SECURITIES LTD	8,000	8,000	0.27	0.27	2026-05-14
5	B01284	HANG SENG SECURITIES LTD	34,800	7,100	1.16	0.24	2026-05-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,100	5,100	1.84	0.17	2026-05-14
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	5,000	0.33	0.17	2026-05-14
8	C00028	NANYANG COMMERCIAL BANK LTD	5,000	5,000	0.17	0.17	2026-05-14
9	B01814	WELL LINK SECURITIES LTD	4,300	4,300	0.14	0.14	2026-05-14
10	B01298	GET NICE SECURITIES LTD	2,000	2,000	0.07	0.07	2026-05-14
11	B01904	VALUABLE CAPITAL LTD	300	300	0.01	0.01	2026-05-14
12	B02175	WEBULL SECURITIES LTD	1,300	-300	0.04	-0.01	2026-05-14
13	B01555	ABN AMRO CLEARING HONG KONG LTD	2,501,600	-191,500	83.39	-6.38	2026-05-14
13		Total changed named holdings	2,900,700	0	96.69	0.00
11		Unchanged named holdings	99,300	0	3.31	0.00
24		Total named holdings	3,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
24		Total securities in CCASS	3,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,000,000	0	100.00	0.00	12-May-2026

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