CCASS holding changes

CSOP Hang Seng Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03037	2021-05-06			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	C00033	BANK OF CHINA (HONG KONG) LTD	6,295,400	10,000	7.10	0.01	2022-09-07
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	67,900	9,300	0.08	0.01	2022-09-07
3	B01955	FUTU SECURITIES INTERNATIONAL	46,000	8,000	0.05	0.01	2022-09-07
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,000	2,000	0.02	0.00	2022-09-07
5	B01673	FULBRIGHT SECURITIES LTD	4,400	1,700	0.00	0.00	2022-09-07
6	B02091	STAR RIVER SECURITIES LTD	1,700	1,700	0.00	0.00	2022-09-07
7	B01584	CHIEF SECURITIES LTD	4,300	1,000	0.00	0.00	2022-09-07
8	B01814	WELL LINK SECURITIES LTD	1,500	400	0.00	0.00	2022-09-07
9	B01904	VALUABLE CAPITAL LTD	4,900	100	0.01	0.00	2022-09-07
10	C00093	BNP PARIBAS	18,678,900	-600	21.06	-0.00	2022-09-07
11	B02175	WEBULL SECURITIES LTD	37,300	-1,800	0.04	-0.00	2022-09-07
12	B01853	CMBC SECURITIES CO LTD	0	-7,200	0.00	-0.01	2022-09-07
13	B01555	ABN AMRO CLEARING HONG KONG LTD	1,032,900	-24,600	1.16	-0.03	2022-09-07
13		Total changed named holdings	26,189,200	0	29.53	0.00
38		Unchanged named holdings	62,510,800	0	70.47	0.00
51		Total named holdings	88,700,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	88,700,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	88,700,000	0	100.00	0.00	30-Aug-2022

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