ChinaAMC Hang Seng TECH Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03088	2020-09-03			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	150,472,749	62.64
Brokers	40,078,251	16.69
Other intermediaries	49,223,000	20.49
Intermediaries	239,774,000	99.82
Named investors	0	0.00
Unnamed investors	26,000	0.01
Total in CCASS	239,800,000	99.83
Securities not in CCASS	400,000	0.17
Issued securities	240,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	94,235,793	2025-09-24	39.23	39.23
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	47,151,200	2025-09-24	19.63	58.86
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,470,956	2025-09-24	12.27	71.13
4	C00093	BNP PARIBAS	15,900,600	2025-09-24	6.62	77.75
5	B01955	FUTU SECURITIES INTERNATIONAL	6,176,600	2025-09-24	2.57	80.32
6	B01224	MERRILL LYNCH FAR EAST LTD	4,400,000	2025-09-24	1.83	82.15
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,678,400	2025-09-24	1.53	83.69
8	B01941	CENTALINE SECURITIES LTD	3,153,600	2025-09-24	1.31	85.00
9	B01555	ABN AMRO CLEARING HONG KONG LTD	2,861,418	2025-09-24	1.19	86.19
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,755,600	2025-09-24	1.15	87.34
11	B01284	HANG SENG SECURITIES LTD	2,515,300	2025-09-22	1.05	88.38
12	C00010	CITIBANK N.A.	2,454,400	2025-09-24	1.02	89.41
13	B01138	CLSA LTD	2,185,110	2023-10-24	0.91	90.32
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,071,800	2025-09-24	0.86	91.18
15	B01130	BOCI SECURITIES LTD	1,778,400	2025-09-22	0.74	91.92
16	B01161	UBS SECURITIES HONG KONG LTD	1,566,200	2025-09-24	0.65	92.57
17	C00016	DBS BANK LTD	1,042,800	2025-09-24	0.43	93.01
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	989,761	2025-09-24	0.41	93.42
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	971,200	2025-09-23	0.40	93.82
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	925,400	2025-09-24	0.39	94.21
21	C00042	CMB WING LUNG BANK LTD	763,600	2025-09-23	0.32	94.52
22	C00088	CHINA MERCHANTS BANK CO LTD	742,400	2025-09-23	0.31	94.83
23	C00003	THE BANK OF EAST ASIA LTD	698,000	2025-09-24	0.29	95.12
24	B01353	UOB KAY HIAN (HONG KONG) LTD	696,200	2025-09-23	0.29	95.41
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	556,400	2025-09-23	0.23	95.65
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	537,800	2025-07-18	0.22	95.87
27	B01118	EAST ASIA SECURITIES CO LTD	528,000	2025-08-15	0.22	96.09
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	489,000	2025-09-03	0.20	96.29
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	472,400	2025-08-27	0.20	96.49
30	C00028	NANYANG COMMERCIAL BANK LTD	455,200	2025-09-24	0.19	96.68
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	426,200	2025-07-04	0.18	96.86
32	B01584	CHIEF SECURITIES LTD	402,910	2025-09-23	0.17	97.02
33	B01830	MIRAE ASSET SECURITIES (HK) LTD	311,200	2025-09-01	0.13	97.15
34	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	287,000	2025-01-17	0.12	97.27
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	273,200	2025-09-18	0.11	97.39
36	B01459	IFAST SECURITIES (HK) LTD	263,600	2025-09-19	0.11	97.50
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	260,000	2025-09-24	0.11	97.61
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	253,000	2025-09-19	0.11	97.71
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	251,600	2025-09-24	0.10	97.82
40	C00015	DBS BANK (HONG KONG) LTD	236,200	2025-09-22	0.10	97.91
41	C00037	SHANGHAI COMMERCIAL BANK LTD	232,800	2025-09-22	0.10	98.01
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	231,000	2025-09-04	0.10	98.11
43	B02195	LONG BRIDGE HK LTD	223,200	2025-09-24	0.09	98.20
44	B02132	BOOM SECURITIES (H.K.) LTD	213,600	2025-09-12	0.09	98.29
45	B01727	ICBC (ASIA) SECURITIES LTD	212,600	2025-09-24	0.09	98.38
46	B01947	FUBON SECURITIES (HONG KONG) LTD	204,000	2025-07-17	0.08	98.46
47	B01695	DAH SING SECURITIES LTD	199,000	2025-09-18	0.08	98.54
48	C00018	HANG SENG BANK LTD	195,400	2024-12-27	0.08	98.63
49	B02159	USMART SECURITIES LTD	183,091	2025-09-24	0.08	98.70
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	173,000	2025-06-17	0.07	98.77
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	152,600	2025-09-22	0.06	98.84
52	B01904	VALUABLE CAPITAL LTD	148,600	2025-09-22	0.06	98.90
53	B01940	SOFI SECURITIES (HONG KONG) LTD	144,600	2025-09-22	0.06	98.96
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	139,600	2025-09-04	0.06	99.02
55	B01610	KGI ASIA LTD	137,200	2025-09-19	0.06	99.08
56	C00048	CHIYU BANKING CORPORATION LTD	135,000	2024-08-07	0.06	99.13
57	B01183	CHONG HING SECURITIES LTD	102,000	2025-09-03	0.04	99.17
58	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	86,600	2025-09-15	0.04	99.21
59	B01885	HAFOO SECURITIES LTD	84,800	2025-09-24	0.04	99.25
60	B01762	DBS VICKERS (HONG KONG) LTD	83,400	2025-09-08	0.03	99.28
61	B01853	CMBC SECURITIES CO LTD	80,000	2025-07-14	0.03	99.31
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	73,000	2025-09-22	0.03	99.34
63	B01905	SDICS INTERNATIONAL SECURITIES (HONG	70,800	2025-09-19	0.03	99.37
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,200	2025-05-14	0.03	99.40
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	52,400	2025-09-19	0.02	99.42
66	B02158	DT SECURITIES & FUTURES CO. LTD	50,000	2020-11-23	0.02	99.44
67	B01423	PRUDENTIAL BROKERAGE LTD	47,200	2025-03-05	0.02	99.46
68	B02102	ZINVEST GLOBAL LTD	46,800	2025-09-23	0.02	99.48
69	B01967	YUNFENG SECURITIES LTD	45,800	2025-09-24	0.02	99.50
70	B01497	SINOPAC SECURITIES (ASIA) LTD	41,800	2025-06-30	0.02	99.52
71	B01901	CMB INTERNATIONAL SECURITIES LTD	40,800	2025-08-11	0.02	99.54
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	40,400	2025-09-24	0.02	99.55
73	B02120	LIVERMORE HOLDINGS LTD	38,800	2025-09-04	0.02	99.57
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	38,400	2025-09-23	0.02	99.58
75	B02047	EDDID SECURITIES AND FUTURES LTD	34,200	2025-09-19	0.01	99.60
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	33,000	2022-03-18	0.01	99.61
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,200	2025-06-05	0.01	99.63
78	B01814	WELL LINK SECURITIES LTD	31,600	2025-09-23	0.01	99.64
79	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	31,000	2025-09-22	0.01	99.65
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	27,200	2025-08-05	0.01	99.66
81	B01915	METAVERSE SECURITIES LTD	26,600	2025-06-30	0.01	99.67
82	B01338	EMPEROR SECURITIES LTD	26,000	2025-03-05	0.01	99.68
83	B01962	CHINA SECURITIES (INTERNATIONAL)	24,400	2025-09-22	0.01	99.69
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,600	2025-09-02	0.01	99.70
85	B01275	SANFULL SECURITIES LTD	22,000	2025-04-29	0.01	99.71
86	B01272	FB SECURITIES (HONG KONG) LTD	20,600	2024-05-14	0.01	99.72
87	C00074	DEUTSCHE BANK AG	20,000	2025-01-22	0.01	99.73
88	B01673	FULBRIGHT SECURITIES LTD	20,000	2025-09-12	0.01	99.74
89	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2024-05-27	0.01	99.75
90	B01119	CELESTIAL SECURITIES LTD	16,000	2023-12-22	0.01	99.75
91	B01782	SEAGA INTERNATIONAL LTD	16,000	2021-02-16	0.01	99.76
92	B01964	HALCYON SECURITIES LTD	15,000	2024-10-03	0.01	99.77
93	B01252	CORPORATE BROKERS LTD	11,000	2023-05-12	0.00	99.77
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2025-01-13	0.00	99.78
95	B01351	WING FUNG SECURITIES LTD	9,800	2022-03-10	0.00	99.78
96	B01184	QUAM SECURITIES LTD	9,000	2025-06-26	0.00	99.78
97	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,600	2025-09-09	0.00	99.79
98	B01213	MONEYMORE SECURITIES LTD	7,000	2024-05-27	0.00	99.79
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,600	2022-05-11	0.00	99.79
100	B02175	WEBULL SECURITIES LTD	6,600	2025-09-18	0.00	99.80
101	B01556	LUK FOOK SECURITIES (HK) LTD	6,200	2025-06-02	0.00	99.80
102	B01264	MIB SECURITIES (HONG KONG) LTD	5,600	2023-07-06	0.00	99.80
103	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2021-07-19	0.00	99.80
104	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2025-09-19	0.00	99.80
105	B01356	DELTA ASIA SECURITIES LTD	4,000	2022-08-29	0.00	99.81
106	B01588	LEI SHING HONG SECURITIES LTD	4,000	2024-10-03	0.00	99.81
107	B01843	TELECOM KING SECURITIES LTD	4,000	2025-08-07	0.00	99.81
108	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	2020-09-09	0.00	99.81
109	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2025-07-24	0.00	99.81
110	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,600	2025-09-18	0.00	99.81
111	B01289	SOUTH CHINA SECURITIES LTD	3,400	2021-10-21	0.00	99.82
112	B02032	FORTHRIGHT SECURITIES CO LTD	2,600	2025-09-22	0.00	99.82
113	B01567	PRIME SECURITIES LTD	2,400	2022-03-21	0.00	99.82
114	B01601	CSC SECURITIES (HK) LTD	2,200	2025-09-18	0.00	99.82
115	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,800	2024-10-07	0.00	99.82
116	B02183	SPDB INTERNATIONAL SECURITIES LTD	1,600	2025-08-26	0.00	99.82
117	B01963	TFI SECURITIES AND FUTURES LTD	1,200	2025-09-11	0.00	99.82
118	B01373	CHRISTFUND SECURITIES LTD	1,000	2020-09-09	0.00	99.82
119	B01923	RUISEN PORT SECURITIES LTD	1,000	2023-02-23	0.00	99.82
120	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2025-04-09	0.00	99.82
121	B01910	FTFT INTERNATIONAL SECURITIES AND	600	2023-09-04	0.00	99.82
122	B01253	STOCKWELL SECURITIES LTD	600	2025-09-12	0.00	99.82
123	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2025-04-17	0.00	99.82
124	B01716	ORIENT SECURITIES LTD	400	2024-02-21	0.00	99.82
125	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	400	2023-02-13	0.00	99.82
126	B02206	ZIRCON SECURITIES (HK) LTD	400	2025-09-12	0.00	99.82
127	B01407	WIN WONG SECURITIES LTD	200	2020-09-07	0.00	99.82
128	B01240	TSUN CHI YUEN SECURITIES CO LTD	198	2025-09-04	0.00	99.82
129	B02093	UPMAX SECURITIES LTD	172	2021-09-21	0.00	99.82
130	B01769	ONE CHINA SECURITIES LTD	91	2025-09-23	0.00	99.82
130		Total named holdings	239,774,000		99.82
3		Unnamed Investor Partipants	26,000		0.01
133		Total in CCASS	239,800,000		99.83
		Securities not in CCASS	400,000		0.17
		Issued securities	240,200,000	2025-07-23	100.00

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