ChinaAMC HK-US AI ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2026-03-18			Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-01	BNP PARIBAS	-8.96	26-04-01
2	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	26-04-17
3		FUTU SECURITIES INTERNATIONAL	-0.26	26-04-17
4	26-04-08	CITIBANK N.A.	89.40
5		ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-02
6		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-27
7		FUTU SECURITIES INTERNATIONAL	-0.28	26-04-02
8		HANG SENG SECURITIES LTD	-0.33	26-03-27
9	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-01
10		FUTU SECURITIES INTERNATIONAL	-0.36	26-04-01
11	26-04-01	BNP PARIBAS	109.76
12		MIRAE ASSET SECURITIES (HK) LTD	1.26	26-03-31
13		USMART SECURITIES LTD	-0.46	26-03-31
14		FUTU SECURITIES INTERNATIONAL	-0.76	26-03-31
15		ABN AMRO CLEARING HONG KONG LTD	-12.87	26-03-31
16	26-03-31	DBS BANK LTD	380.94
17		MIRAE ASSET SECURITIES (HK) LTD	0.41	26-03-30
18		FUTU SECURITIES INTERNATIONAL	-0.46	26-03-30
19	26-03-27	ABN AMRO CLEARING HONG KONG LTD	1.30	26-03-26
20		FUTU SECURITIES INTERNATIONAL	-1.35	26-03-26
21	26-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.40	26-03-25
22		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	26-03-25
23	26-03-25	ABN AMRO CLEARING HONG KONG LTD	2.20	26-03-24
24		MIRAE ASSET SECURITIES (HK) LTD	0.81	26-03-24
25		USMART SECURITIES LTD	-0.69	26-03-24
26		FUTU SECURITIES INTERNATIONAL	-2.21	26-03-24
27	26-03-24	ABN AMRO CLEARING HONG KONG LTD	3.04	26-03-23
28		BANK OF CHINA (HONG KONG) LTD	0.35	26-03-23
29		USMART SECURITIES LTD	-0.29	26-03-23
30		LONG BRIDGE HK LTD	-0.35	26-03-23
31		FOSUN INTERNATIONAL SECURITIES LTD	-0.69	26-03-23
32		FUTU SECURITIES INTERNATIONAL	-2.11	26-03-23
33	26-03-23	ABN AMRO CLEARING HONG KONG LTD	4.43	26-03-20
34		LONG BRIDGE HK LTD	3.18
35		MIRAE ASSET SECURITIES (HK) LTD	0.65	26-03-20
36		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	26-03-20
37		VALUABLE CAPITAL LTD	-0.91	26-03-20
38		USMART SECURITIES LTD	-0.94	26-03-20
39		FUTU SECURITIES INTERNATIONAL	-2.91	26-03-20
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.60	26-03-20
41	26-03-20	ABN AMRO CLEARING HONG KONG LTD	5.88
42		MIRAE ASSET SECURITIES (HK) LTD	3.44
43		FOSUN INTERNATIONAL SECURITIES LTD	-0.70	26-03-18
44		VALUABLE CAPITAL LTD	-0.74	26-03-18
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.70	26-03-18
46		USMART SECURITIES LTD	-1.90	26-03-18
47		FUTU SECURITIES INTERNATIONAL	-4.59	26-03-18

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