ChinaAMC Ether ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03046  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 12,010,777 120,107.77
Brokers 53,571,223 535,712.23
Other intermediaries 0 0.00
Intermediaries 65,582,000 655,820.00
Named investors 0 0.00
Unnamed investors 18,000 180.00
Total in CCASS 65,600,000 656,000.00
Securities not in CCASS -65,590,000 -655,900.00
Issued securities 10,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 21,850,901 2026-02-02 218,509.01 218,509.01
2 C00093 BNP PARIBAS 8,635,800 2026-02-02 86,358.00 304,867.01
3 B01161 UBS SECURITIES HONG KONG LTD 3,866,000 2026-01-22 38,660.00 343,527.01
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,613,700 2026-02-02 36,137.00 379,664.01
5 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,100,400 2025-11-18 31,004.00 410,668.01
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,701,000 2026-01-30 27,010.00 437,678.01
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,402,000 2026-02-02 14,020.00 451,698.01
8 B01445 VICTORY SECURITIES CO LTD 1,271,400 2026-02-02 12,714.00 464,412.01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,088,677 2026-01-30 10,886.77 475,298.78
10 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,051,000 2026-01-07 10,510.00 485,808.78
11 C00015 DBS BANK (HONG KONG) LTD 1,002,400 2026-01-27 10,024.00 495,832.78
12 B01680 SUCCESS SECURITIES LTD 1,000,000 2026-01-06 10,000.00 505,832.78
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 951,400 2026-01-20 9,514.00 515,346.78
14 B01584 CHIEF SECURITIES LTD 945,465 2026-02-02 9,454.65 524,801.43
15 B01610 KGI ASIA LTD 908,500 2026-01-28 9,085.00 533,886.43
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 897,900 2026-01-28 8,979.00 542,865.43
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 874,400 2026-01-30 8,744.00 551,609.43
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 840,600 2026-02-02 8,406.00 560,015.43
19 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 831,800 2026-02-02 8,318.00 568,333.43
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 723,000 2026-01-23 7,230.00 575,563.43
21 B01459 IFAST SECURITIES (HK) LTD 704,300 2026-02-02 7,043.00 582,606.43
22 B01673 FULBRIGHT SECURITIES LTD 625,000 2026-02-02 6,250.00 588,856.43
23 B01904 VALUABLE CAPITAL LTD 542,900 2026-01-30 5,429.00 594,285.43
24 B02159 USMART SECURITIES LTD 479,403 2026-02-02 4,794.03 599,079.46
25 C00042 CMB WING LUNG BANK LTD 468,800 2026-01-29 4,688.00 603,767.46
26 B02032 FORTHRIGHT SECURITIES CO LTD 327,900 2026-02-02 3,279.00 607,046.46
27 B02132 BOOM SECURITIES (H.K.) LTD 272,900 2025-12-05 2,729.00 609,775.46
28 B01264 MIB SECURITIES (HONG KONG) LTD 270,200 2025-11-26 2,702.00 612,477.46
29 B01423 PRUDENTIAL BROKERAGE LTD 265,400 2026-01-30 2,654.00 615,131.46
30 C00037 SHANGHAI COMMERCIAL BANK LTD 217,500 2026-01-14 2,175.00 617,306.46
31 B02175 WEBULL SECURITIES LTD 216,000 2026-02-02 2,160.00 619,466.46
32 B02195 LONG BRIDGE HK LTD 214,500 2026-01-29 2,145.00 621,611.46
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 207,400 2025-04-28 2,074.00 623,685.46
34 C00033 BANK OF CHINA (HONG KONG) LTD 200,000 2026-01-16 2,000.00 625,685.46
35 B01284 HANG SENG SECURITIES LTD 200,000 2025-08-20 2,000.00 627,685.46
36 B01901 CMB INTERNATIONAL SECURITIES LTD 194,500 2025-12-17 1,945.00 629,630.46
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 189,700 2026-01-23 1,897.00 631,527.46
38 C00095 EFG BANK AG 176,300 2025-10-30 1,763.00 633,290.46
39 B01696 HANTEC SECURITIES CO LTD 136,000 2026-01-22 1,360.00 634,650.46
40 C00019 THE HONGKONG AND SHANGHAI BANKING 126,100 2026-02-02 1,261.00 635,911.46
41 B01814 WELL LINK SECURITIES LTD 121,400 2026-02-02 1,214.00 637,125.46
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 113,500 2026-01-23 1,135.00 638,260.46
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 109,500 2026-01-21 1,095.00 639,355.46
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 97,200 2026-01-02 972.00 640,327.46
45 C00003 THE BANK OF EAST ASIA LTD 95,000 2025-09-04 950.00 641,277.46
46 B01973 PC SECURITIES LTD 94,600 2025-12-08 946.00 642,223.46
47 B01993 CROSBY SECURITIES LTD 91,400 2025-02-27 914.00 643,137.46
48 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,000 2025-12-15 860.00 643,997.46
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2025-12-02 800.00 644,797.46
50 B01990 GRANDLY FINANCIAL SERVICES LTD 75,800 2024-06-21 758.00 645,555.46
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 72,000 2025-11-19 720.00 646,275.46
52 B01938 CHINA INDUSTRIAL SECURITIES 70,300 2025-10-21 703.00 646,978.46
53 B01497 SINOPAC SECURITIES (ASIA) LTD 65,700 2026-01-27 657.00 647,635.46
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2025-12-08 570.00 648,205.46
55 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000 2026-02-02 550.00 648,755.46
56 B02091 STAR RIVER SECURITIES LTD 50,000 2025-11-07 500.00 649,255.46
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,600 2026-01-20 466.00 649,721.46
58 B01427 TSE'S SECURITIES LTD 45,000 2025-09-17 450.00 650,171.46
59 B01130 BOCI SECURITIES LTD 44,500 2025-11-03 445.00 650,616.46
60 B01556 LUK FOOK SECURITIES (HK) LTD 41,100 2025-11-06 411.00 651,027.46
61 B02047 EDDID SECURITIES AND FUTURES LTD 39,800 2025-08-01 398.00 651,425.46
62 B01700 REALINK FINANCIAL TRADE LTD 38,600 2026-01-08 386.00 651,811.46
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 38,500 2026-01-23 385.00 652,196.46
64 B01298 GET NICE SECURITIES LTD 33,000 2025-10-21 330.00 652,526.46
65 B01416 VC BROKERAGE LTD 33,000 2026-01-21 330.00 652,856.46
66 B02075 INNOVAX SECURITIES LTD 30,000 2025-11-10 300.00 653,156.46
67 B01949 GRAND CHINA SECURITIES LTD 27,400 2026-01-22 274.00 653,430.46
68 B01252 CORPORATE BROKERS LTD 21,000 2026-01-26 210.00 653,640.46
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-28 200.00 653,840.46
70 B01119 CELESTIAL SECURITIES LTD 19,900 2025-10-30 199.00 654,039.46
71 B01224 MERRILL LYNCH FAR EAST LTD 17,900 2026-01-21 179.00 654,218.46
72 B01356 DELTA ASIA SECURITIES LTD 16,300 2026-01-23 163.00 654,381.46
73 B02219 TRADEGO MARKETS LIMITED 13,900 2025-09-22 139.00 654,520.46
74 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2025-11-06 120.00 654,640.46
75 B01875 GUODU SECURITIES (HONG KONG) LTD 9,800 2025-09-30 98.00 654,738.46
76 B01184 QUAM SECURITIES LTD 9,200 2025-11-19 92.00 654,830.46
77 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,600 2025-10-14 86.00 654,916.46
78 B02206 ZIRCON SECURITIES (HK) LTD 8,300 2026-01-13 83.00 654,999.46
79 B02004 INNOVATION SECURITIES CO LTD 8,000 2025-12-03 80.00 655,079.46
80 B01425 WELLFULL SECURITIES CO LTD 8,000 2025-09-30 80.00 655,159.46
81 B01941 CENTALINE SECURITIES LTD 5,000 2025-12-09 50.00 655,209.46
82 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2025-10-15 50.00 655,259.46
83 B02171 DL SECURITIES (HK) LTD 5,000 2025-07-23 50.00 655,309.46
84 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-10-16 50.00 655,359.46
85 B01940 SOFI SECURITIES (HONG KONG) LTD 4,100 2025-12-15 41.00 655,400.46
86 B01686 FIRST SHANGHAI SECURITIES LTD 3,700 2025-07-30 37.00 655,437.46
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-07-23 30.00 655,467.46
88 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-11-07 30.00 655,497.46
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2025-09-30 30.00 655,527.46
90 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2025-08-15 30.00 655,557.46
91 B01585 SINO GRADE SECURITIES LTD 3,000 2025-10-20 30.00 655,587.46
92 B01511 TAT LEE SECURITIES CO LTD 3,000 2025-09-03 30.00 655,617.46
93 B01246 ROCTEC SECURITIES CO LTD 2,400 2025-09-26 24.00 655,641.46
94 B01659 CHEER UNION SECURITIES LTD 2,000 2025-10-17 20.00 655,661.46
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-10-16 20.00 655,681.46
96 B01601 CSC SECURITIES (HK) LTD 2,000 2025-08-20 20.00 655,701.46
97 B01401 MEGABASE SECURITIES LTD 2,000 2025-09-22 20.00 655,721.46
98 B01540 UPBEST SECURITIES CO LTD 2,000 2025-10-09 20.00 655,741.46
99 B01885 HAFOO SECURITIES LTD 1,800 2025-12-30 18.00 655,759.46
100 B01843 TELECOM KING SECURITIES LTD 1,800 2026-01-22 18.00 655,777.46
101 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-11-06 12.00 655,789.46
102 B01158 SOLID KING SECURITIES LTD 1,000 2025-09-17 10.00 655,799.46
103 B01209 MASON SECURITIES LTD 900 2025-10-30 9.00 655,808.46
104 B01277 BRADBURY SECURITIES LTD 500 2025-08-15 5.00 655,813.46
105 C00010 CITIBANK N.A. 200 2026-01-07 2.00 655,815.46
106 B01567 PRIME SECURITIES LTD 200 2025-09-25 2.00 655,817.46
107 B01769 ONE CHINA SECURITIES LTD 154 2026-01-29 1.54 655,819.00
108 B02102 ZINVEST GLOBAL LTD 100 2025-09-17 1.00 655,820.00
108 Total named holdings 65,582,000 655,820.00
2 Unnamed Investor Partipants 18,000 180.00
110 Total in CCASS 65,600,000 656,000.00
Securities not in CCASS -65,590,000 -655,900.00
Issued securities 10,000 2026-01-06 100.00

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