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	B01590	INTERACTIVE BROKERS HONG KONG LTD	453,500	112,600	5.67	1.41	2026-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,450,200	96,500	18.13	1.21	2026-06-29
3	B01284	HANG SENG SECURITIES LTD	773,200	30,200	9.67	0.38	2026-06-29
4	B02175	WEBULL SECURITIES LTD	49,700	30,100	0.62	0.38	2026-06-29
5	B01955	FUTU SECURITIES INTERNATIONAL	1,166,800	12,100	14.59	0.15	2026-06-29
6	B01130	BOCI SECURITIES LTD	192,500	11,600	2.41	0.15	2026-06-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	793,700	6,500	9.92	0.08	2026-06-29
8	B01610	KGI ASIA LTD	5,000	5,000	0.06	0.06	2026-06-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	570,600	4,300	7.13	0.05	2026-06-29
10	B01584	CHIEF SECURITIES LTD	159,800	1,000	2.00	0.01	2026-06-29
11	B02159	USMART SECURITIES LTD	161,800	300	2.02	0.00	2026-06-29
12	C00010	CITIBANK N.A.	491,500	100	6.14	0.00	2026-06-29
13	C00042	CMB WING LUNG BANK LTD	164,300	-3,000	2.05	-0.04	2026-06-29
14	C00028	NANYANG COMMERCIAL BANK LTD	177,000	-10,000	2.21	-0.13	2026-06-29
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	127,100	-13,500	1.59	-0.17	2026-06-29
16	B01555	ABN AMRO CLEARING HONG KONG LTD	195,500	-283,800	2.44	-3.55	2026-06-29
16		Total changed named holdings	6,932,200	0	86.65	0.00
39		Unchanged named holdings	1,022,800	0	12.79	0.00
55		Total named holdings	7,955,000	0	99.44	0.00
3		Unnamed Investor Participants	45,000	0	0.56	0.00
58		Total securities in CCASS	8,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	8,000,000	0	100.00	0.00	9-Jun-2026

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