ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,011,400 58.99
Brokers 2,788,600 41.01
Other intermediaries 0 0.00
Intermediaries 6,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,055,400 2026-05-14 30.23 30.23
2 C00010 CITIBANK N.A. 774,800 2026-05-08 11.39 41.62
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 580,600 2026-05-12 8.54 50.16
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 443,000 2026-05-15 6.51 56.67
5 B01181 FOSUN INTERNATIONAL SECURITIES LTD 378,000 2026-05-11 5.56 62.23
6 C00033 BANK OF CHINA (HONG KONG) LTD 370,800 2026-05-06 5.45 67.69
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 282,200 2026-05-15 4.15 71.84
8 B01459 IFAST SECURITIES (HK) LTD 213,398 2026-05-13 3.14 74.97
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 192,400 2026-05-13 2.83 77.80
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 187,800 2025-11-10 2.76 80.56
11 B01353 UOB KAY HIAN (HONG KONG) LTD 161,000 2026-01-07 2.37 82.93
12 B01284 HANG SENG SECURITIES LTD 117,800 2026-03-26 1.73 84.66
13 B01610 KGI ASIA LTD 108,200 2026-02-11 1.59 86.26
14 B01727 ICBC (ASIA) SECURITIES LTD 102,600 2026-04-17 1.51 87.76
15 B01955 FUTU SECURITIES INTERNATIONAL 87,600 2026-05-11 1.29 89.05
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2022-10-27 1.18 90.23
17 B01555 ABN AMRO CLEARING HONG KONG LTD 76,600 2026-05-15 1.13 91.36
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,800 2026-05-08 1.01 92.37
19 C00003 THE BANK OF EAST ASIA LTD 68,600 2025-08-20 1.01 93.38
20 B01130 BOCI SECURITIES LTD 68,200 2026-03-20 1.00 94.38
21 B01584 CHIEF SECURITIES LTD 56,398 2026-05-05 0.83 95.21
22 B01940 SOFI SECURITIES (HONG KONG) LTD 53,955 2026-05-11 0.79 96.00
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,400 2024-12-05 0.76 96.76
24 C00016 DBS BANK LTD 50,000 2022-12-20 0.74 97.49
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,000 2025-11-25 0.35 97.85
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200 2025-11-25 0.25 98.10
27 B01161 UBS SECURITIES HONG KONG LTD 13,200 2026-03-09 0.19 98.29
28 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000 2024-11-11 0.16 98.46
29 C00093 BNP PARIBAS 10,600 2026-05-12 0.16 98.61
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2022-03-18 0.15 98.76
31 C00015 DBS BANK (HONG KONG) LTD 9,600 2026-05-05 0.14 98.90
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,400 2018-03-21 0.14 99.04
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,800 2025-06-30 0.13 99.17
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2026-01-06 0.10 99.27
35 B01118 EAST ASIA SECURITIES CO LTD 6,600 2025-10-31 0.10 99.37
36 C00088 CHINA MERCHANTS BANK CO LTD 6,400 2026-05-11 0.09 99.46
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-06-02 0.09 99.55
38 B01695 DAH SING SECURITIES LTD 6,000 2023-02-06 0.09 99.64
39 B01947 FUBON SECURITIES (HONG KONG) LTD 5,200 2025-04-09 0.08 99.71
40 B01183 CHONG HING SECURITIES LTD 4,000 2025-09-08 0.06 99.77
41 C00042 CMB WING LUNG BANK LTD 3,200 2026-02-24 0.05 99.82
42 C00018 HANG SENG BANK LTD 2,000 2019-09-25 0.03 99.85
43 B01904 VALUABLE CAPITAL LTD 2,000 2026-04-16 0.03 99.88
44 B01915 METAVERSE SECURITIES LTD 1,800 2026-04-14 0.03 99.91
45 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2024-05-20 0.02 99.93
46 B02195 LONG BRIDGE HK LTD 1,000 2026-04-15 0.01 99.94
47 B02159 USMART SECURITIES LTD 1,000 2026-03-03 0.01 99.96
48 B02175 WEBULL SECURITIES LTD 800 2026-03-16 0.01 99.97
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2025-09-17 0.01 99.98
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2021-09-24 0.01 99.98
51 B02102 ZINVEST GLOBAL LTD 400 2023-02-10 0.01 99.99
52 B01264 MIB SECURITIES (HONG KONG) LTD 200 2020-03-27 0.00 99.99
53 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-24 0.00 100.00
54 B01340 LEHIN SECURITIES LTD 149 2025-12-30 0.00 100.00
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 54 2022-07-11 0.00 100.00
56 B01769 ONE CHINA SECURITIES LTD 46 2026-04-28 0.00 100.00
56 Total named holdings 6,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 6,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,800,000 2026-05-11 100.00

Webb-site Database - Powered By Linux Group

Back to top