Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 2,651,641 93.42
Brokers 191,698 6.75
Other intermediaries 0 0.00
Intermediaries 2,843,339 100.17
Named investors 800 0.03
Unnamed investors 0 0.00
Total in CCASS 2,844,139 100.20
Securities not in CCASS -5,611 -0.20
Issued securities 2,838,528 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,890,741 2026-02-06 66.61 66.61
2 C00018 HANG SENG BANK LTD 595,900 2025-06-30 20.99 87.60
3 B01284 HANG SENG SECURITIES LTD 49,400 2026-02-06 1.74 89.34
4 C00093 BNP PARIBAS 35,100 2026-02-04 1.24 90.58
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,200 2026-01-28 0.96 91.54
6 B01555 ABN AMRO CLEARING HONG KONG LTD 26,800 2026-02-04 0.94 92.48
7 C00042 CMB WING LUNG BANK LTD 23,000 2025-09-29 0.81 93.29
8 B01955 FUTU SECURITIES INTERNATIONAL 22,600 2025-11-25 0.80 94.09
9 B01161 UBS SECURITIES HONG KONG LTD 21,700 2025-05-08 0.76 94.85
10 B01353 UOB KAY HIAN (HONG KONG) LTD 21,000 2025-06-30 0.74 95.59
11 C00010 CITIBANK N.A. 19,400 2026-02-02 0.68 96.28
12 C00111 SOCIETE GENERALE 19,400 2026-01-14 0.68 96.96
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,300 2026-02-03 0.43 97.39
14 C00016 DBS BANK LTD 10,000 2025-10-10 0.35 97.75
15 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2025-08-21 0.35 98.10
16 C00033 BANK OF CHINA (HONG KONG) LTD 9,400 2026-01-27 0.33 98.43
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,800 2025-07-10 0.20 98.63
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,100 2025-09-18 0.18 98.81
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,400 2025-11-19 0.16 98.97
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2019-04-04 0.14 99.11
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200 2020-09-17 0.11 99.22
22 B01947 FUBON SECURITIES (HONG KONG) LTD 3,100 2026-02-04 0.11 99.33
23 B01584 CHIEF SECURITIES LTD 2,859 2026-01-26 0.10 99.43
24 C00041 OCBC BANK (HONG KONG) LTD 2,600 2025-06-30 0.09 99.52
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,300 2025-10-09 0.08 99.60
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2025-06-30 0.07 99.67
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900 2025-04-16 0.07 99.74
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,700 2025-06-30 0.06 99.80
29 C00003 THE BANK OF EAST ASIA LTD 1,400 2025-02-21 0.05 99.85
30 B01130 BOCI SECURITIES LTD 1,300 2026-01-05 0.05 99.90
31 B01459 IFAST SECURITIES (HK) LTD 1,200 2026-01-29 0.04 99.94
32 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2025-10-06 0.04 99.97
33 B01695 DAH SING SECURITIES LTD 1,000 2025-06-30 0.04 100.01
34 B01118 EAST ASIA SECURITIES CO LTD 1,000 2020-10-09 0.04 100.04
35 C00015 DBS BANK (HONG KONG) LTD 800 2021-01-21 0.03 100.07
36 POON KIT SHAN BRENDA 800 2020-03-18 0.03 100.10
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2025-12-23 0.02 100.12
38 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2025-11-07 0.01 100.13
39 B01601 CSC SECURITIES (HK) LTD 300 2021-08-26 0.01 100.14
40 B01727 ICBC (ASIA) SECURITIES LTD 300 2023-07-31 0.01 100.15
41 B01610 KGI ASIA LTD 300 2025-11-03 0.01 100.16
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2026-01-28 0.01 100.17
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2025-12-09 0.01 100.18
44 B01184 QUAM SECURITIES LTD 200 2025-03-19 0.01 100.18
45 B02132 BOOM SECURITIES (H.K.) LTD 100 2024-12-12 0.00 100.19
46 B02195 LONG BRIDGE HK LTD 100 2025-07-11 0.00 100.19
47 B02175 WEBULL SECURITIES LTD 100 2026-02-03 0.00 100.19
48 B02102 ZINVEST GLOBAL LTD 100 2025-10-17 0.00 100.20
49 B01769 ONE CHINA SECURITIES LTD 39 2026-01-26 0.00 100.20
49 Total named holdings 2,844,139 100.20
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 2,844,139 100.20
Securities not in CCASS -5,611 -0.20
Issued securities 2,838,528 2026-02-03 100.00

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