Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 12,313,110 44.38
Brokers 15,399,490 55.50
Other intermediaries 0 0.00
Intermediaries 27,712,600 99.88
Named investors 0 0.00
Unnamed investors 34,000 0.12
Total in CCASS 27,746,600 100.00
Securities not in CCASS 0 0.00
Issued securities 27,746,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,037,110 2026-02-02 18.15 18.15
2 B01955 FUTU SECURITIES INTERNATIONAL 4,718,878 2026-02-02 17.01 35.16
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,557,600 2026-02-02 9.22 44.38
4 B01284 HANG SENG SECURITIES LTD 1,713,000 2026-02-02 6.17 50.55
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,640,200 2026-02-02 5.91 56.46
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,520,600 2026-02-02 5.48 61.94
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,400,000 2026-02-02 5.05 66.99
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 700,000 2024-07-02 2.52 69.51
9 C00010 CITIBANK N.A. 698,000 2026-02-02 2.52 72.03
10 B01947 FUBON SECURITIES (HONG KONG) LTD 544,200 2026-02-02 1.96 73.99
11 B01130 BOCI SECURITIES LTD 466,000 2026-01-30 1.68 75.67
12 B01727 ICBC (ASIA) SECURITIES LTD 384,000 2026-02-02 1.38 77.05
13 B02195 LONG BRIDGE HK LTD 383,200 2026-02-02 1.38 78.43
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 350,800 2026-02-02 1.26 79.70
15 C00015 DBS BANK (HONG KONG) LTD 340,000 2026-01-28 1.23 80.92
16 B01353 UOB KAY HIAN (HONG KONG) LTD 288,600 2026-01-27 1.04 81.96
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 287,000 2026-01-30 1.03 83.00
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 273,600 2026-02-02 0.99 83.98
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 263,000 2026-01-30 0.95 84.93
20 C00042 CMB WING LUNG BANK LTD 254,800 2026-02-02 0.92 85.85
21 B02175 WEBULL SECURITIES LTD 248,600 2026-02-02 0.90 86.75
22 C00093 BNP PARIBAS 247,800 2026-02-02 0.89 87.64
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 239,600 2026-02-02 0.86 88.50
24 B01584 CHIEF SECURITIES LTD 211,492 2026-01-30 0.76 89.27
25 C00041 OCBC BANK (HONG KONG) LTD 201,600 2026-01-30 0.73 89.99
26 B02159 USMART SECURITIES LTD 200,266 2026-02-02 0.72 90.71
27 C00018 HANG SENG BANK LTD 183,200 2025-08-21 0.66 91.37
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 176,000 2026-01-29 0.63 92.01
29 C00003 THE BANK OF EAST ASIA LTD 170,400 2026-01-20 0.61 92.62
30 B01610 KGI ASIA LTD 149,200 2026-01-30 0.54 93.16
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 146,000 2025-11-03 0.53 93.69
32 B01459 IFAST SECURITIES (HK) LTD 131,800 2026-02-02 0.48 94.16
33 B01695 DAH SING SECURITIES LTD 119,400 2026-01-20 0.43 94.59
34 C00037 SHANGHAI COMMERCIAL BANK LTD 104,400 2026-02-02 0.38 94.97
35 B01904 VALUABLE CAPITAL LTD 94,000 2026-02-02 0.34 95.31
36 B02132 BOOM SECURITIES (H.K.) LTD 88,600 2026-01-29 0.32 95.63
37 C00016 DBS BANK LTD 87,000 2026-01-30 0.31 95.94
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,400 2025-08-18 0.31 96.25
39 C00028 NANYANG COMMERCIAL BANK LTD 82,200 2026-01-23 0.30 96.55
40 B01161 UBS SECURITIES HONG KONG LTD 81,600 2025-12-09 0.29 96.84
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,400 2026-01-27 0.22 97.06
42 B01497 SINOPAC SECURITIES (ASIA) LTD 54,600 2026-01-30 0.20 97.26
43 B01494 AUDREY CHOW SECURITIES LTD 52,600 2025-09-23 0.19 97.45
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,600 2026-02-02 0.16 97.61
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,200 2026-02-02 0.13 97.74
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,600 2026-01-14 0.13 97.88
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,200 2026-01-30 0.11 97.99
48 B01183 CHONG HING SECURITIES LTD 30,000 2026-01-30 0.11 98.10
49 B02128 SILVERBRICKS SECURITIES CO LTD 30,000 2025-11-27 0.11 98.20
50 C00048 CHIYU BANKING CORPORATION LTD 28,000 2026-01-13 0.10 98.31
51 B01118 EAST ASIA SECURITIES CO LTD 25,800 2026-01-29 0.09 98.40
52 B01814 WELL LINK SECURITIES LTD 24,000 2026-02-02 0.09 98.48
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,400 2026-01-15 0.08 98.57
54 B01940 SOFI SECURITIES (HONG KONG) LTD 23,400 2026-01-30 0.08 98.65
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2026-01-02 0.08 98.73
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000 2025-09-19 0.08 98.80
57 B01813 CCB INTERNATIONAL SECURITIES LTD 20,400 2026-01-16 0.07 98.88
58 B01264 MIB SECURITIES (HONG KONG) LTD 19,000 2025-12-08 0.07 98.95
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,400 2025-09-23 0.06 99.01
60 B01351 WING FUNG SECURITIES LTD 17,000 2026-01-15 0.06 99.07
61 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2026-01-28 0.06 99.13
62 B01601 CSC SECURITIES (HK) LTD 15,000 2025-12-15 0.05 99.18
63 B01967 YUNFENG SECURITIES LTD 14,000 2026-01-19 0.05 99.23
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-01-30 0.04 99.28
65 C00088 CHINA MERCHANTS BANK CO LTD 10,800 2026-01-28 0.04 99.32
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-08-04 0.04 99.35
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,800 2025-09-01 0.04 99.39
68 B01843 TELECOM KING SECURITIES LTD 9,800 2026-01-15 0.04 99.42
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,600 2025-11-05 0.03 99.45
70 B01762 DBS VICKERS (HONG KONG) LTD 8,400 2025-11-10 0.03 99.48
71 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2025-12-18 0.03 99.51
72 B01673 FULBRIGHT SECURITIES LTD 6,400 2026-01-27 0.02 99.53
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2026-01-21 0.02 99.56
74 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800 2025-12-09 0.02 99.58
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,600 2025-03-26 0.02 99.60
76 B01252 CORPORATE BROKERS LTD 5,000 2026-01-30 0.02 99.62
77 B01298 GET NICE SECURITIES LTD 5,000 2025-03-17 0.02 99.63
78 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2026-02-02 0.02 99.65
79 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2026-01-15 0.02 99.67
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,400 2026-01-06 0.02 99.69
81 B01184 QUAM SECURITIES LTD 4,400 2025-09-22 0.02 99.70
82 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2024-11-14 0.01 99.72
83 B02032 FORTHRIGHT SECURITIES CO LTD 3,600 2026-01-23 0.01 99.73
84 B01119 CELESTIAL SECURITIES LTD 3,400 2026-01-08 0.01 99.74
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,200 2025-10-30 0.01 99.75
86 B01173 RIFA SECURITIES LTD 3,000 2025-11-03 0.01 99.76
87 B01289 SOUTH CHINA SECURITIES LTD 2,800 2024-10-10 0.01 99.77
88 B01230 GAOYU SECURITIES LIMITED 2,600 2026-01-21 0.01 99.78
89 B02102 ZINVEST GLOBAL LTD 2,200 2026-02-02 0.01 99.79
90 B01885 HAFOO SECURITIES LTD 2,000 2026-01-09 0.01 99.80
91 B01696 HANTEC SECURITIES CO LTD 2,000 2023-03-14 0.01 99.81
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2026-01-08 0.01 99.81
93 B01700 REALINK FINANCIAL TRADE LTD 2,000 2023-06-12 0.01 99.82
94 B01963 TFI SECURITIES AND FUTURES LTD 1,800 2025-11-28 0.01 99.83
95 B01915 METAVERSE SECURITIES LTD 1,600 2025-12-15 0.01 99.83
96 B02091 STAR RIVER SECURITIES LTD 1,600 2025-11-18 0.01 99.84
97 B01941 CENTALINE SECURITIES LTD 1,400 2025-10-20 0.01 99.84
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,400 2025-11-24 0.01 99.85
99 B02096 AFG SECURITIES LTD 1,000 2025-09-08 0.00 99.85
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-04-16 0.00 99.85
101 B01209 MASON SECURITIES LTD 1,000 2024-10-14 0.00 99.86
102 B01567 PRIME SECURITIES LTD 1,000 2025-06-20 0.00 99.86
103 B01267 WINFULL SECURITIES LTD 1,000 2024-02-19 0.00 99.87
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2025-10-15 0.00 99.87
105 B02120 LIVERMORE HOLDINGS LTD 600 2026-01-27 0.00 99.87
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2025-08-07 0.00 99.87
107 B01445 VICTORY SECURITIES CO LTD 400 2026-01-30 0.00 99.87
108 B01974 ARISTO SECURITIES LTD 200 2026-01-28 0.00 99.88
109 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2023-01-18 0.00 99.88
110 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-12-23 0.00 99.88
111 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200 2026-01-05 0.00 99.88
112 B01769 ONE CHINA SECURITIES LTD 54 2026-01-30 0.00 99.88
112 Total named holdings 27,712,600 99.88
3 Unnamed Investor Partipants 34,000 0.12
115 Total in CCASS 27,746,600 100.00
Securities not in CCASS 0 0.00
Issued securities 27,746,600 2026-01-23 100.00

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