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	455,500	455,500	5.88	5.88	2026-03-20
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	266,200	266,200	3.44	3.44	2026-03-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,100	13,100	0.17	0.17	2026-03-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,100	5,100	0.07	0.07	2026-03-20
5	B01843	TELECOM KING SECURITIES LTD	2,100	2,100	0.03	0.03	2026-03-20
6	B01967	YUNFENG SECURITIES LTD	1,500	1,500	0.02	0.02	2026-03-20
7	B02102	ZINVEST GLOBAL LTD	1,200	1,200	0.02	0.02	2026-03-20
8	B01584	CHIEF SECURITIES LTD	600	600	0.01	0.01	2026-03-20
9	B01284	HANG SENG SECURITIES LTD	300	300	0.00	0.00	2026-03-20
10	B01119	CELESTIAL SECURITIES LTD	200	200	0.00	0.00	2026-03-20
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	382,800	-54,400	4.94	-0.70	2026-03-20
12	B01904	VALUABLE CAPITAL LTD	447,300	-57,300	5.78	-0.74	2026-03-20
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,598,600	-131,800	20.64	-1.70	2026-03-20
14	B02159	USMART SECURITIES LTD	853,000	-147,000	11.01	-1.90	2026-03-20
15	B01955	FUTU SECURITIES INTERNATIONAL	3,716,300	-355,300	47.99	-4.59	2026-03-20
15		Total changed named holdings	7,743,800	0	100.00	0.00
1		Unchanged named holdings	300	0	0.00	0.00
16		Total named holdings	7,744,100	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	7,744,100	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	7,744,100	0	100.00	0.00	18-Mar-2026

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