CCASS holding changes

CSOP Nikkei 225 Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03153	2024-01-31			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	C00019	THE HONGKONG AND SHANGHAI BANKING	748,530	850	55.45	0.06	2024-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,350	300	1.43	0.02	2024-07-11
3	B01555	ABN AMRO CLEARING HONG KONG LTD	119,090	140	8.82	0.01	2024-07-11
4	B01459	IFAST SECURITIES (HK) LTD	210	130	0.02	0.01	2024-07-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,530	120	0.34	0.01	2024-07-11
6	B01904	VALUABLE CAPITAL LTD	2,140	-100	0.16	-0.01	2024-07-11
7	B01955	FUTU SECURITIES INTERNATIONAL	55,850	-190	4.14	-0.01	2024-07-11
8	B01130	BOCI SECURITIES LTD	1,480	-600	0.11	-0.04	2024-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,640	-650	0.71	-0.05	2024-07-11
9		Total changed named holdings	960,820	0	71.17	0.00
52		Unchanged named holdings	389,180	0	28.83	0.00
61		Total named holdings	1,350,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		Total securities in CCASS	1,350,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,350,000	0	100.00	0.00	2024-05-30

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

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