CCASS holding changes

ChinaAMC HK-US AI ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2026-03-18			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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,712,700	34,100	2.02	0.04	2026-05-05
2	B01284	HANG SENG SECURITIES LTD	30,200	10,000	0.04	0.01	2026-05-05
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,500	4,500	0.01	0.01	2026-05-05
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,300	2,000	0.01	0.00	2026-05-05
5	B01584	CHIEF SECURITIES LTD	6,900	900	0.01	0.00	2026-05-05
6	B02195	LONG BRIDGE HK LTD	108,200	200	0.13	0.00	2026-05-05
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,500	100	0.03	0.00	2026-05-05
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,500	-800	0.17	-0.00	2026-05-05
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,302,000	-1,600	1.54	-0.00	2026-05-05
10	B01904	VALUABLE CAPITAL LTD	209,000	-4,500	0.25	-0.01	2026-05-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,400	-4,900	0.04	-0.01	2026-05-05
12	B02159	USMART SECURITIES LTD	408,000	-6,100	0.48	-0.01	2026-05-05
13	B01955	FUTU SECURITIES INTERNATIONAL	1,927,200	-33,900	2.27	-0.04	2026-05-05
13		Total changed named holdings	5,915,400	0	6.98	0.00
28		Unchanged named holdings	78,828,700	0	93.02	0.00
41		Total named holdings	84,744,100	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
41		Total securities in CCASS	84,744,100	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	84,744,100	0	100.00	0.00	2-Apr-2026

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