ChinaAMC Hang Seng TECH Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03088  2020-09-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-16

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Summary

Type of holder Holding Stake
%
Custodians 1,623,601,906 93.04
Brokers 48,965,494 2.81
Other intermediaries 72,406,600 4.15
Intermediaries 1,744,974,000 100.00
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 1,745,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,745,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,589,925,550 2026-02-13 91.11 91.11
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 69,505,600 2026-02-13 3.98 95.10
3 C00093 BNP PARIBAS 15,756,600 2026-02-13 0.90 96.00
4 B01555 ABN AMRO CLEARING HONG KONG LTD 9,679,018 2026-02-13 0.55 96.55
5 B01955 FUTU SECURITIES INTERNATIONAL 7,042,000 2026-02-13 0.40 96.96
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,836,200 2026-02-12 0.33 97.29
7 B01941 CENTALINE SECURITIES LTD 4,691,000 2025-10-16 0.27 97.56
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,056,800 2026-02-13 0.23 97.79
9 B01224 MERRILL LYNCH FAR EAST LTD 3,400,000 2026-02-13 0.19 97.99
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,901,000 2026-02-13 0.17 98.15
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,539,756 2026-02-11 0.15 98.30
12 C00010 CITIBANK N.A. 2,468,800 2026-02-10 0.14 98.44
13 B01284 HANG SENG SECURITIES LTD 2,402,300 2026-02-12 0.14 98.58
14 B01138 CLSA LTD 2,185,110 2023-10-24 0.13 98.70
15 B01130 BOCI SECURITIES LTD 1,991,325 2026-02-12 0.11 98.82
16 B01161 UBS SECURITIES HONG KONG LTD 1,516,000 2026-02-04 0.09 98.91
17 C00042 CMB WING LUNG BANK LTD 1,435,400 2026-02-11 0.08 98.99
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,299,478 2026-02-13 0.07 99.06
19 C00016 DBS BANK LTD 1,141,800 2026-01-30 0.07 99.13
20 C00088 CHINA MERCHANTS BANK CO LTD 1,005,200 2026-02-12 0.06 99.19
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 821,000 2026-02-12 0.05 99.23
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 755,200 2026-02-12 0.04 99.28
23 B01353 UOB KAY HIAN (HONG KONG) LTD 722,000 2026-01-29 0.04 99.32
24 C00003 THE BANK OF EAST ASIA LTD 697,200 2026-02-12 0.04 99.36
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 569,600 2026-02-13 0.03 99.39
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 562,000 2026-01-29 0.03 99.42
27 B01118 EAST ASIA SECURITIES CO LTD 521,000 2026-01-06 0.03 99.45
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 497,800 2026-01-05 0.03 99.48
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 472,400 2026-02-13 0.03 99.51
30 C00028 NANYANG COMMERCIAL BANK LTD 460,000 2026-01-28 0.03 99.53
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 429,400 2026-01-26 0.02 99.56
32 B01584 CHIEF SECURITIES LTD 389,958 2026-02-10 0.02 99.58
33 B01727 ICBC (ASIA) SECURITIES LTD 299,600 2026-02-06 0.02 99.60
34 C00041 OCBC BANK (HONG KONG) LTD 296,200 2025-12-19 0.02 99.61
35 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 287,000 2025-01-17 0.02 99.63
36 B02195 LONG BRIDGE HK LTD 275,800 2026-02-13 0.02 99.65
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 267,600 2026-02-12 0.02 99.66
38 B01459 IFAST SECURITIES (HK) LTD 266,000 2026-02-05 0.02 99.68
39 C00037 SHANGHAI COMMERCIAL BANK LTD 256,600 2025-12-11 0.01 99.69
40 C00015 DBS BANK (HONG KONG) LTD 256,400 2026-02-12 0.01 99.71
41 B01885 HAFOO SECURITIES LTD 249,800 2026-02-11 0.01 99.72
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 247,000 2026-02-13 0.01 99.74
43 B01695 DAH SING SECURITIES LTD 237,200 2026-01-22 0.01 99.75
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,400 2025-10-17 0.01 99.76
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 199,000 2026-01-27 0.01 99.77
46 C00018 HANG SENG BANK LTD 195,400 2024-12-27 0.01 99.78
47 B02159 USMART SECURITIES LTD 191,467 2026-02-12 0.01 99.80
48 B02132 BOOM SECURITIES (H.K.) LTD 189,000 2025-11-13 0.01 99.81
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 185,600 2026-02-02 0.01 99.82
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,200 2026-02-13 0.01 99.83
51 B01610 KGI ASIA LTD 158,200 2026-02-05 0.01 99.84
52 B01940 SOFI SECURITIES (HONG KONG) LTD 148,000 2026-02-06 0.01 99.84
53 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 147,400 2025-11-03 0.01 99.85
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 142,200 2026-02-12 0.01 99.86
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,600 2025-09-04 0.01 99.87
56 C00048 CHIYU BANKING CORPORATION LTD 135,000 2024-08-07 0.01 99.88
57 B01904 VALUABLE CAPITAL LTD 133,000 2026-02-11 0.01 99.88
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 113,600 2026-02-06 0.01 99.89
59 B01947 FUBON SECURITIES (HONG KONG) LTD 112,800 2026-02-13 0.01 99.90
60 B01183 CHONG HING SECURITIES LTD 112,000 2025-12-18 0.01 99.90
61 B01905 SDIC SECURITIES (HONG KONG) LTD 86,200 2026-02-11 0.00 99.91
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,200 2026-02-05 0.00 99.91
63 B01853 CMBC SECURITIES CO LTD 80,000 2025-07-14 0.00 99.92
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,400 2026-02-13 0.00 99.92
65 B02102 ZINVEST GLOBAL LTD 76,000 2026-02-06 0.00 99.93
66 B01901 CMB INTERNATIONAL SECURITIES LTD 64,400 2026-02-09 0.00 99.93
67 B01762 DBS VICKERS (HONG KONG) LTD 60,200 2025-10-17 0.00 99.93
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,200 2025-10-03 0.00 99.94
69 B02206 ZIRCON SECURITIES (HK) LTD 58,400 2026-02-13 0.00 99.94
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2026-02-06 0.00 99.94
71 B01497 SINOPAC SECURITIES (ASIA) LTD 53,800 2025-11-04 0.00 99.95
72 B01967 YUNFENG SECURITIES LTD 51,200 2025-12-18 0.00 99.95
73 B02158 DT SECURITIES & FUTURES CO. LTD 50,000 2020-11-23 0.00 99.95
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,400 2026-02-06 0.00 99.96
75 B01423 PRUDENTIAL BROKERAGE LTD 47,400 2025-10-24 0.00 99.96
76 B02120 LIVERMORE HOLDINGS LTD 44,000 2026-01-27 0.00 99.96
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,000 2026-01-28 0.00 99.96
78 B02175 WEBULL SECURITIES LTD 39,800 2026-02-13 0.00 99.97
79 B01915 METAVERSE SECURITIES LTD 37,200 2026-02-04 0.00 99.97
80 B01814 WELL LINK SECURITIES LTD 33,600 2026-02-13 0.00 99.97
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,000 2022-03-18 0.00 99.97
82 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000 2025-11-25 0.00 99.97
83 B02047 EDDID SECURITIES AND FUTURES LTD 32,000 2026-02-12 0.00 99.98
84 B01962 CHINA SECURITIES (INTERNATIONAL) 25,800 2026-01-14 0.00 99.98
85 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25,000 2025-12-30 0.00 99.98
86 B01338 EMPEROR SECURITIES LTD 23,000 2025-10-16 0.00 99.98
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,800 2026-01-29 0.00 99.98
88 B01275 SANFULL SECURITIES LTD 22,000 2025-04-29 0.00 99.98
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,200 2026-01-28 0.00 99.98
90 B01272 FB SECURITIES (HONG KONG) LTD 20,600 2024-05-14 0.00 99.98
91 C00074 DEUTSCHE BANK AG 20,000 2025-01-22 0.00 99.99
92 B01673 FULBRIGHT SECURITIES LTD 20,000 2025-11-26 0.00 99.99
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2024-05-27 0.00 99.99
94 B01119 CELESTIAL SECURITIES LTD 16,000 2023-12-22 0.00 99.99
95 B01782 SEAGA INTERNATIONAL LTD 16,000 2021-02-16 0.00 99.99
96 B01964 HALCYON SECURITIES LTD 15,000 2024-10-03 0.00 99.99
97 B02019 GEO SECURITIES LTD 14,000 2026-02-03 0.00 99.99
98 B01252 CORPORATE BROKERS LTD 11,000 2023-05-12 0.00 99.99
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2025-01-13 0.00 99.99
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,400 2026-01-21 0.00 99.99
101 B01184 QUAM SECURITIES LTD 9,000 2025-06-26 0.00 99.99
102 B01213 MONEYMORE SECURITIES LTD 7,000 2024-05-27 0.00 99.99
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,600 2022-05-11 0.00 99.99
104 B01974 ARISTO SECURITIES LTD 6,400 2026-02-11 0.00 100.00
105 B01556 LUK FOOK SECURITIES (HK) LTD 6,200 2025-06-02 0.00 100.00
106 B01264 MIB SECURITIES (HONG KONG) LTD 5,600 2023-07-06 0.00 100.00
107 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,400 2026-01-16 0.00 100.00
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,400 2026-02-13 0.00 100.00
109 B01356 DELTA ASIA SECURITIES LTD 4,000 2022-08-29 0.00 100.00
110 B01588 LEI SHING HONG SECURITIES LTD 4,000 2024-10-03 0.00 100.00
111 B01843 TELECOM KING SECURITIES LTD 4,000 2025-08-07 0.00 100.00
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2020-09-09 0.00 100.00
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2025-07-24 0.00 100.00
114 B01289 SOUTH CHINA SECURITIES LTD 3,400 2021-10-21 0.00 100.00
115 B01601 CSC SECURITIES (HK) LTD 2,400 2025-10-15 0.00 100.00
116 B01567 PRIME SECURITIES LTD 2,400 2022-03-21 0.00 100.00
117 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-01-08 0.00 100.00
118 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,800 2024-10-07 0.00 100.00
119 B01923 BERKSHIRE CAPITALS LTD 1,000 2023-02-23 0.00 100.00
120 B01373 CHRISTFUND SECURITIES LTD 1,000 2020-09-09 0.00 100.00
121 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-04-09 0.00 100.00
122 B01351 WING FUNG SECURITIES LTD 800 2025-09-26 0.00 100.00
123 B01253 STOCKWELL SECURITIES LTD 600 2025-09-12 0.00 100.00
124 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-01-29 0.00 100.00
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-04-17 0.00 100.00
126 B01716 ORIENT SECURITIES LTD 400 2024-02-21 0.00 100.00
127 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400 2023-02-13 0.00 100.00
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 198 2025-09-04 0.00 100.00
129 B01769 ONE CHINA SECURITIES LTD 164 2026-02-13 0.00 100.00
130 B02093 UPMAX SECURITIES LTD 76 2026-02-05 0.00 100.00
130 Total named holdings 1,744,974,000 100.00
3 Unnamed Investor Partipants 26,000 0.00
133 Total in CCASS 1,745,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,745,000,000 2026-02-12 100.00

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