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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 2,578,484 93.64
Brokers 174,998 6.36
Other intermediaries 0 0.00
Intermediaries 2,753,482 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,753,482 100.00
Securities not in CCASS 0 0.00
Issued securities 2,753,482 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,801,384 2026-06-10 65.42 65.42
2 C00018 HANG SENG BANK LTD 595,900 2025-06-30 21.64 87.06
3 C00093 BNP PARIBAS 55,700 2026-06-01 2.02 89.09
4 B01284 HANG SENG SECURITIES LTD 42,500 2026-05-27 1.54 90.63
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,100 2026-02-27 0.91 91.54
6 B01555 ABN AMRO CLEARING HONG KONG LTD 24,800 2026-06-15 0.90 92.44
7 C00042 CMB WING LUNG BANK LTD 22,900 2026-03-19 0.83 93.27
8 B01161 UBS SECURITIES HONG KONG LTD 21,700 2025-05-08 0.79 94.06
9 B01955 FUTU SECURITIES INTERNATIONAL 21,500 2026-06-01 0.78 94.84
10 B01353 UOB KAY HIAN (HONG KONG) LTD 21,000 2025-06-30 0.76 95.61
11 C00111 SOCIETE GENERALE 19,400 2026-01-14 0.70 96.31
12 C00010 CITIBANK N.A. 19,200 2026-05-13 0.70 97.01
13 C00016 DBS BANK LTD 10,300 2026-06-09 0.37 97.38
14 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2025-08-21 0.36 97.74
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,700 2026-05-28 0.28 98.02
16 C00033 BANK OF CHINA (HONG KONG) LTD 7,600 2026-06-05 0.28 98.30
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,800 2025-07-10 0.21 98.51
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,400 2025-11-19 0.16 98.67
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2019-04-04 0.15 98.82
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,400 2026-06-15 0.12 98.94
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200 2020-09-17 0.12 99.06
22 B01947 FUBON SECURITIES (HONG KONG) LTD 3,100 2026-02-04 0.11 99.17
23 B01584 CHIEF SECURITIES LTD 2,910 2026-06-09 0.11 99.27
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,300 2025-10-09 0.08 99.36
25 C00041 OCBC BANK (HONG KONG) LTD 2,200 2026-05-28 0.08 99.44
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2025-06-30 0.07 99.51
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900 2025-04-16 0.07 99.58
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,700 2025-06-30 0.06 99.64
29 C00003 THE BANK OF EAST ASIA LTD 1,400 2025-02-21 0.05 99.69
30 B01130 BOCI SECURITIES LTD 1,300 2026-01-05 0.05 99.74
31 B01459 IFAST SECURITIES (HK) LTD 1,200 2026-01-29 0.04 99.78
32 B01695 DAH SING SECURITIES LTD 1,000 2025-06-30 0.04 99.82
33 B01118 EAST ASIA SECURITIES CO LTD 1,000 2020-10-09 0.04 99.86
34 C00088 CHINA MERCHANTS BANK CO LTD 900 2026-05-27 0.03 99.89
35 C00015 DBS BANK (HONG KONG) LTD 800 2021-01-21 0.03 99.92
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2025-12-23 0.02 99.94
37 B01601 CSC SECURITIES (HK) LTD 300 2021-08-26 0.01 99.95
38 B01727 ICBC (ASIA) SECURITIES LTD 300 2023-07-31 0.01 99.96
39 B01610 KGI ASIA LTD 300 2025-11-03 0.01 99.97
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2025-12-09 0.01 99.98
41 B01184 QUAM SECURITIES LTD 200 2025-03-19 0.01 99.98
42 B02175 WEBULL SECURITIES LTD 200 2026-03-20 0.01 99.99
43 B02132 BOOM SECURITIES (H.K.) LTD 100 2024-12-12 0.00 99.99
44 B02102 ZINVEST GLOBAL LTD 100 2025-10-17 0.00 100.00
45 B01769 ONE CHINA SECURITIES LTD 88 2026-06-09 0.00 100.00
45 Total named holdings 2,753,482 100.00
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 2,753,482 100.00
Securities not in CCASS 0 0.00
Issued securities 2,753,482 2026-06-09 100.00

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