ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 7,795,836 47.25
Brokers 9,470,164 57.39
Other intermediaries 0 0.00
Intermediaries 17,266,000 104.64
Named investors 0 0.00
Unnamed investors 34,000 0.21
Total in CCASS 17,300,000 104.85
Securities not in CCASS -800,000 -4.85
Issued securities 16,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 3,000,800 2026-02-02 18.19 18.19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,728,059 2026-02-02 16.53 34.72
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,734,600 2026-02-02 10.51 45.23
4 B01284 HANG SENG SECURITIES LTD 1,402,000 2026-02-02 8.50 53.73
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,082,800 2026-02-02 6.56 60.29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,009,000 2026-02-02 6.12 66.41
7 B01555 ABN AMRO CLEARING HONG KONG LTD 501,000 2026-02-02 3.04 69.44
8 C00010 CITIBANK N.A. 444,816 2026-02-02 2.70 72.14
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 418,400 2026-01-30 2.54 74.68
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,600 2026-02-02 2.06 76.74
11 C00042 CMB WING LUNG BANK LTD 312,800 2026-02-02 1.90 78.64
12 B01264 MIB SECURITIES (HONG KONG) LTD 299,200 2025-12-17 1.81 80.45
13 B02195 LONG BRIDGE HK LTD 294,400 2026-02-02 1.78 82.23
14 B02159 USMART SECURITIES LTD 284,847 2026-02-02 1.73 83.96
15 B01727 ICBC (ASIA) SECURITIES LTD 241,800 2026-01-29 1.47 85.42
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 215,200 2025-12-08 1.30 86.73
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,600 2026-01-30 1.22 87.94
18 C00003 THE BANK OF EAST ASIA LTD 199,800 2026-02-02 1.21 89.16
19 B01130 BOCI SECURITIES LTD 194,200 2026-01-30 1.18 90.33
20 B02175 WEBULL SECURITIES LTD 191,800 2026-02-02 1.16 91.50
21 C00093 BNP PARIBAS 184,261 2026-02-02 1.12 92.61
22 B01695 DAH SING SECURITIES LTD 183,400 2026-01-30 1.11 93.72
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,600 2026-01-30 1.08 94.80
24 C00016 DBS BANK LTD 125,000 2026-01-29 0.76 95.56
25 C00037 SHANGHAI COMMERCIAL BANK LTD 122,800 2026-02-02 0.74 96.30
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 109,600 2026-02-02 0.66 96.97
27 B01161 UBS SECURITIES HONG KONG LTD 87,600 2026-02-02 0.53 97.50
28 B02132 BOOM SECURITIES (H.K.) LTD 85,600 2026-01-30 0.52 98.02
29 C00015 DBS BANK (HONG KONG) LTD 82,600 2026-02-02 0.50 98.52
30 C00088 CHINA MERCHANTS BANK CO LTD 80,800 2026-01-07 0.49 99.01
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,000 2026-02-02 0.48 99.48
32 B01118 EAST ASIA SECURITIES CO LTD 72,200 2026-02-02 0.44 99.92
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,600 2026-01-30 0.43 100.35
34 B01904 VALUABLE CAPITAL LTD 64,800 2026-01-29 0.39 100.74
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,400 2026-02-02 0.32 101.06
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2026-01-06 0.30 101.36
37 B01673 FULBRIGHT SECURITIES LTD 48,600 2026-01-12 0.29 101.66
38 C00028 NANYANG COMMERCIAL BANK LTD 37,000 2026-01-23 0.22 101.88
39 C00041 OCBC BANK (HONG KONG) LTD 31,800 2026-01-15 0.19 102.08
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,000 2026-01-26 0.19 102.26
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,000 2026-01-20 0.19 102.45
42 B01974 ARISTO SECURITIES LTD 30,000 2026-01-07 0.18 102.63
43 B01584 CHIEF SECURITIES LTD 29,400 2026-02-02 0.18 102.81
44 C00048 CHIYU BANKING CORPORATION LTD 29,400 2026-01-22 0.18 102.99
45 B01813 CCB INTERNATIONAL SECURITIES LTD 28,600 2026-01-14 0.17 103.16
46 B01940 SOFI SECURITIES (HONG KONG) LTD 26,400 2026-02-02 0.16 103.32
47 B01183 CHONG HING SECURITIES LTD 24,000 2026-01-20 0.15 103.47
48 B01814 WELL LINK SECURITIES LTD 21,600 2026-02-02 0.13 103.60
49 B01423 PRUDENTIAL BROKERAGE LTD 20,200 2025-12-10 0.12 103.72
50 B01497 SINOPAC SECURITIES (ASIA) LTD 17,600 2025-12-11 0.11 103.83
51 B01459 IFAST SECURITIES (HK) LTD 16,600 2026-02-02 0.10 103.93
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,800 2026-01-27 0.09 104.02
53 B01298 GET NICE SECURITIES LTD 12,000 2026-01-28 0.07 104.09
54 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-01-15 0.06 104.15
55 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-12-22 0.06 104.21
56 B01885 HAFOO SECURITIES LTD 9,200 2026-01-28 0.06 104.27
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,200 2026-01-30 0.06 104.32
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,000 2026-01-23 0.05 104.38
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,600 2025-12-18 0.04 104.42
60 C00018 HANG SENG BANK LTD 6,400 2026-01-26 0.04 104.46
61 B01119 CELESTIAL SECURITIES LTD 5,200 2025-11-19 0.03 104.49
62 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2025-12-12 0.02 104.51
63 B01610 KGI ASIA LTD 3,200 2026-01-15 0.02 104.53
64 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2025-12-11 0.02 104.55
65 B02102 ZINVEST GLOBAL LTD 2,800 2026-02-02 0.02 104.57
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-11-19 0.01 104.58
67 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-01-28 0.01 104.59
68 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200 2025-11-12 0.01 104.60
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2025-12-30 0.01 104.61
70 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2017-06-05 0.01 104.61
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2025-12-03 0.01 104.62
72 B01843 TELECOM KING SECURITIES LTD 1,000 2026-01-13 0.01 104.62
73 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2026-01-27 0.00 104.63
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600 2025-11-12 0.00 104.63
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2025-12-30 0.00 104.64
76 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2025-11-19 0.00 104.64
77 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2025-11-05 0.00 104.64
78 B01769 ONE CHINA SECURITIES LTD 196 2026-01-13 0.00 104.64
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 121 2022-07-11 0.00 104.64
80 C00111 SOCIETE GENERALE 100 2023-04-24 0.00 104.64
80 Total named holdings 17,266,000 104.64
3 Unnamed Investor Partipants 34,000 0.21
83 Total in CCASS 17,300,000 104.85
Securities not in CCASS -800,000 -4.85
Issued securities 16,500,000 2026-01-27 100.00

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