ChinaAMC NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,891,063	68.77
Brokers	6,247,337	30.93
Other intermediaries	0	0.00
Intermediaries	20,138,400	99.70
Named investors	0	0.00
Unnamed investors	61,600	0.30
Total in CCASS	20,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	20,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,659,813	2026-02-02	28.02	28.02
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,636,000	2026-01-30	22.95	50.97
3	C00010	CITIBANK N.A.	1,484,653	2026-01-30	7.35	58.32
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,205,000	2026-01-30	5.97	64.28
5	B01955	FUTU SECURITIES INTERNATIONAL	1,201,788	2026-02-02	5.95	70.23
6	B01901	CMB INTERNATIONAL SECURITIES LTD	824,400	2026-01-23	4.08	74.32
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	469,429	2026-02-02	2.32	76.64
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	416,200	2026-01-07	2.06	78.70
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	391,600	2026-02-02	1.94	80.64
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	389,600	2026-02-02	1.93	82.57
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000	2022-10-14	1.83	84.40
12	B01284	HANG SENG SECURITIES LTD	331,000	2026-01-30	1.64	86.04
13	C00015	DBS BANK (HONG KONG) LTD	297,800	2026-01-30	1.47	87.51
14	B01555	ABN AMRO CLEARING HONG KONG LTD	269,800	2026-02-02	1.34	88.85
15	B01130	BOCI SECURITIES LTD	228,400	2026-02-02	1.13	89.98
16	B01830	MIRAE ASSET SECURITIES (HK) LTD	175,200	2026-02-02	0.87	90.84
17	C00042	CMB WING LUNG BANK LTD	149,400	2026-02-02	0.74	91.58
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,800	2026-01-30	0.62	92.20
19	C00003	THE BANK OF EAST ASIA LTD	93,800	2026-02-02	0.46	92.67
20	B01584	CHIEF SECURITIES LTD	90,745	2026-01-26	0.45	93.12
21	B01904	VALUABLE CAPITAL LTD	88,800	2026-02-02	0.44	93.56
22	C00088	CHINA MERCHANTS BANK CO LTD	65,800	2026-01-23	0.33	93.88
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	63,800	2026-02-02	0.32	94.20
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,800	2026-01-29	0.30	94.50
25	B02017	WILSON SECURITIES LTD	60,000	2025-06-27	0.30	94.80
26	C00028	NANYANG COMMERCIAL BANK LTD	56,200	2025-11-25	0.28	95.07
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000	2026-01-29	0.28	95.35
28	C00037	SHANGHAI COMMERCIAL BANK LTD	52,800	2026-01-23	0.26	95.61
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,400	2026-01-30	0.26	95.87
30	B01727	ICBC (ASIA) SECURITIES LTD	51,800	2026-01-23	0.26	96.13
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800	2023-03-06	0.24	96.37
32	B01940	SOFI SECURITIES (HONG KONG) LTD	41,000	2026-01-26	0.20	96.57
33	B02078	AFFLUX SECURITIES LTD	40,000	2026-01-27	0.20	96.77
34	B02132	BOOM SECURITIES (H.K.) LTD	40,000	2025-10-16	0.20	96.97
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2026-02-02	0.20	97.17
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,200	2026-01-20	0.19	97.36
37	B02195	LONG BRIDGE HK LTD	38,020	2026-01-29	0.19	97.54
38	B01814	WELL LINK SECURITIES LTD	36,400	2025-12-15	0.18	97.72
39	B01686	FIRST SHANGHAI SECURITIES LTD	35,000	2025-05-08	0.17	97.90
40	B02159	USMART SECURITIES LTD	28,363	2026-02-02	0.14	98.04
41	B01353	UOB KAY HIAN (HONG KONG) LTD	27,200	2025-02-17	0.13	98.17
42	B02175	WEBULL SECURITIES LTD	26,000	2026-01-20	0.13	98.30
43	C00041	OCBC BANK (HONG KONG) LTD	22,600	2025-12-22	0.11	98.41
44	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2025-10-20	0.11	98.52
45	C00016	DBS BANK LTD	21,400	2025-10-27	0.11	98.63
46	B01947	FUBON SECURITIES (HONG KONG) LTD	21,400	2026-01-07	0.11	98.73
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,600	2026-01-14	0.09	98.82
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,800	2025-08-20	0.08	98.90
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000	2026-01-27	0.07	98.98
50	B01459	IFAST SECURITIES (HK) LTD	15,000	2026-01-28	0.07	99.05
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,800	2025-07-30	0.07	99.13
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,200	2025-10-31	0.05	99.18
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,400	2026-01-21	0.05	99.22
54	C00093	BNP PARIBAS	7,597	2026-02-02	0.04	99.26
55	B01885	HAFOO SECURITIES LTD	7,200	2025-12-29	0.04	99.30
56	B01905	SDIC SECURITIES (HONG KONG) LTD	7,000	2024-12-30	0.03	99.33
57	B01497	SINOPAC SECURITIES (ASIA) LTD	6,400	2026-01-21	0.03	99.36
58	B01762	DBS VICKERS (HONG KONG) LTD	6,200	2026-01-22	0.03	99.39
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2025-11-25	0.03	99.42
60	B01118	EAST ASIA SECURITIES CO LTD	5,600	2024-07-29	0.03	99.45
61	B01610	KGI ASIA LTD	5,400	2026-01-28	0.03	99.48
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200	2026-01-07	0.03	99.50
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600	2025-03-10	0.02	99.53
64	C00048	CHIYU BANKING CORPORATION LTD	3,800	2025-08-14	0.02	99.54
65	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2025-05-16	0.01	99.56
66	B02128	SILVERBRICKS SECURITIES CO LTD	2,800	2024-03-20	0.01	99.57
67	B02102	ZINVEST GLOBAL LTD	2,800	2026-01-28	0.01	99.59
68	B01445	VICTORY SECURITIES CO LTD	2,600	2026-02-02	0.01	99.60
69	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2026-01-27	0.01	99.61
70	B01183	CHONG HING SECURITIES LTD	1,600	2025-12-01	0.01	99.62
71	B01695	DAH SING SECURITIES LTD	1,600	2026-02-02	0.01	99.63
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2024-05-08	0.01	99.63
73	B01224	MERRILL LYNCH FAR EAST LTD	1,500	2025-10-09	0.01	99.64
74	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,200	2026-01-23	0.01	99.65
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,200	2026-01-15	0.01	99.65
76	B02120	LIVERMORE HOLDINGS LTD	1,200	2025-12-23	0.01	99.66
77	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-11-25	0.00	99.66
78	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800	2024-12-13	0.00	99.67
79	B01673	FULBRIGHT SECURITIES LTD	800	2024-11-28	0.00	99.67
80	B01963	TFI SECURITIES AND FUTURES LTD	800	2025-06-30	0.00	99.68
81	B02047	EDDID SECURITIES AND FUTURES LTD	600	2025-10-14	0.00	99.68
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	600	2026-01-28	0.00	99.68
83	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2023-06-14	0.00	99.68
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2025-08-26	0.00	99.69
85	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	400	2025-11-05	0.00	99.69
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400	2026-01-23	0.00	99.69
87	B02155	ADEN FINANCIAL GROUP LTD	200	2025-02-03	0.00	99.69
88	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200	2025-08-05	0.00	99.69
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200	2025-11-20	0.00	99.69
90	B02206	ZIRCON SECURITIES (HK) LTD	200	2025-12-04	0.00	99.69
91	B01769	ONE CHINA SECURITIES LTD	155	2026-02-02	0.00	99.69
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	118	2025-09-17	0.00	99.69
93	B01677	ANUENUE SECURITIES LTD	19	2023-06-08	0.00	99.70
93		Total named holdings	20,138,400		99.70
1		Unnamed Investor Partipants	61,600		0.30
94		Total in CCASS	20,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,200,000	2026-01-27	100.00

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