CCASS holding changes

Hang Seng S&P 500 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03195	2024-04-23			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	476,300	476,000	3.25	3.24	2024-07-12
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	58,500	26,900	0.40	0.18	2024-07-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,635,024	18,400	72.47	0.13	2024-07-12
4	C00037	SHANGHAI COMMERCIAL BANK LTD	29,100	4,500	0.20	0.03	2024-07-12
5	C00028	NANYANG COMMERCIAL BANK LTD	10,000	3,000	0.07	0.02	2024-07-12
6	B01130	BOCI SECURITIES LTD	8,200	2,300	0.06	0.02	2024-07-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,800	2,000	0.65	0.01	2024-07-12
8	C00010	CITIBANK N.A.	17,900	1,000	0.12	0.01	2024-07-12
9	C00015	DBS BANK (HONG KONG) LTD	7,500	1,000	0.05	0.01	2024-07-12
10	B01955	FUTU SECURITIES INTERNATIONAL	135,000	400	0.92	0.00	2024-07-12
11	B01584	CHIEF SECURITIES LTD	2,900	200	0.02	0.00	2024-07-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	49,400	100	0.34	0.00	2024-07-12
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,400	-300	0.10	-0.00	2024-07-12
14	B01904	VALUABLE CAPITAL LTD	73,300	-500	0.50	-0.00	2024-07-12
15	B01284	HANG SENG SECURITIES LTD	252,300	-35,000	1.72	-0.24	2024-07-12
15		Total changed named holdings	11,865,624	500,000	80.86	3.41
38		Unchanged named holdings	564,876	0	3.85	0.00
53		Total named holdings	12,430,500	500,000	84.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
53		Total securities in CCASS	12,430,500	500,000	84.71	3.41
		Securities not in CCASS	2,243,700	-500,000	15.29	-3.41
		Issued securities	14,674,200	0	100.00	0.00	11-Jul-2024

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