ChinaAMC HK-US AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2026-03-18 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 872,000 | 8,800 | 1.03 | 0.01 | 2026-06-18 | |
| 2 | C00093 | BNP PARIBAS | 8,545,500 | 3,500 | 10.08 | 0.00 | 2026-06-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,177,500 | 700 | 2.57 | 0.00 | 2026-06-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,900 | 400 | 0.02 | 0.00 | 2026-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,300 | 200 | 0.13 | 0.00 | 2026-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,700 | -100 | 0.10 | -0.00 | 2026-06-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,268,300 | -500 | 1.50 | -0.00 | 2026-06-18 | |
| 8 | B02159 | USMART SECURITIES LTD | 278,700 | -600 | 0.33 | -0.00 | 2026-06-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 137,300 | -1,600 | 0.16 | -0.00 | 2026-06-18 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,200 | -4,400 | 0.14 | -0.01 | 2026-06-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,500 | -6,400 | 1.60 | -0.01 | 2026-06-18 | |
| 11 | Total changed named holdings | 14,960,900 | 0 | 17.65 | 0.00 | |||
| 32 | Unchanged named holdings | 69,783,200 | 0 | 82.35 | 0.00 | |||
| 43 | Total named holdings | 84,744,100 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 15,500 |
| Turnover | 121,331 |
| Average price | 7.828 |
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