ChinaAMC Hong Kong Banks ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03143  2014-11-13  2024-02-15  2024-03-15
Stock code:
Show former holders

CCASS holdings on 2024-03-14

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Summary

Type of holder Holding Stake
%
Custodians 5,632,100 61.89
Brokers 3,467,900 38.11
Other intermediaries 0 0.00
Intermediaries 9,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,617,200 2024-02-19 39.75 39.75
2 B01459 IFAST SECURITIES (HK) LTD 1,496,544 2024-02-19 16.45 56.19
3 C00010 CITIBANK N.A. 530,200 2024-02-19 5.83 62.02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 478,000 2024-01-25 5.25 67.27
5 B01284 HANG SENG SECURITIES LTD 312,800 2024-02-16 3.44 70.71
6 B01955 FUTU SECURITIES INTERNATIONAL 290,200 2024-02-08 3.19 73.90
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 282,000 2024-02-16 3.10 77.00
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 259,200 2024-01-17 2.85 79.85
9 C00111 SOCIETE GENERALE 241,100 2023-04-24 2.65 82.50
10 C00016 DBS BANK LTD 186,000 2024-02-02 2.04 84.54
11 C00033 BANK OF CHINA (HONG KONG) LTD 185,000 2024-02-16 2.03 86.57
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 146,600 2023-05-10 1.61 88.19
13 B01762 DBS VICKERS (HONG KONG) LTD 132,200 2024-01-18 1.45 89.64
14 C00093 BNP PARIBAS 121,600 2024-01-19 1.34 90.97
15 C00015 DBS BANK (HONG KONG) LTD 76,600 2023-11-15 0.84 91.82
16 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 76,000 2022-05-27 0.84 92.65
17 B02132 BOOM SECURITIES (H.K.) LTD 73,000 2024-02-06 0.80 93.45
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 62,800 2024-01-18 0.69 94.14
19 B01130 BOCI SECURITIES LTD 53,400 2023-12-14 0.59 94.73
20 B01940 SOFI SECURITIES (HONG KONG) LTD 48,800 2024-02-19 0.54 95.27
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,600 2024-02-08 0.52 95.79
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,400 2023-06-29 0.51 96.30
23 B01584 CHIEF SECURITIES LTD 40,854 2024-02-16 0.45 96.75
24 B01695 DAH SING SECURITIES LTD 39,600 2024-02-15 0.44 97.18
25 C00042 CMB WING LUNG BANK LTD 35,200 2023-09-04 0.39 97.57
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,600 2024-01-02 0.33 97.90
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,000 2024-01-26 0.32 98.21
28 C00028 NANYANG COMMERCIAL BANK LTD 21,200 2023-09-13 0.23 98.45
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,400 2024-02-08 0.22 98.67
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,600 2024-02-19 0.20 98.88
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,200 2023-10-03 0.17 99.04
32 B01183 CHONG HING SECURITIES LTD 11,000 2023-06-29 0.12 99.16
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,000 2022-07-27 0.12 99.28
34 B01904 VALUABLE CAPITAL LTD 10,200 2024-02-06 0.11 99.40
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2022-09-09 0.11 99.51
36 B01338 EMPEROR SECURITIES LTD 9,800 2022-03-09 0.11 99.61
37 B01813 CCB INTERNATIONAL SECURITIES LTD 7,800 2021-03-08 0.09 99.70
38 B01915 METAVERSE SECURITIES LTD 4,400 2023-02-23 0.05 99.75
39 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2023-10-06 0.03 99.78
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2022-04-07 0.03 99.81
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,200 2021-12-30 0.02 99.84
42 B02175 WEBULL SECURITIES LTD 2,200 2024-02-01 0.02 99.86
43 B02195 LONG BRIDGE HK LTD 2,000 2022-11-07 0.02 99.88
44 B01814 WELL LINK SECURITIES LTD 1,600 2022-11-14 0.02 99.90
45 B02102 ZINVEST GLOBAL LTD 1,600 2023-03-15 0.02 99.92
46 B01289 SOUTH CHINA SECURITIES LTD 1,200 2018-01-17 0.01 99.93
47 B01610 KGI ASIA LTD 1,000 2024-01-23 0.01 99.94
48 C00003 THE BANK OF EAST ASIA LTD 1,000 2023-12-06 0.01 99.95
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2021-08-03 0.01 99.96
50 B01353 UOB KAY HIAN (HONG KONG) LTD 800 2023-09-11 0.01 99.97
51 B02159 USMART SECURITIES LTD 800 2023-07-11 0.01 99.98
52 B01905 SDIC SECURITIES (HONG KONG) LTD 600 2023-12-21 0.01 99.99
53 C00088 CHINA MERCHANTS BANK CO LTD 200 2023-11-22 0.00 99.99
54 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2023-11-29 0.00 99.99
55 B01885 HAFOO SECURITIES LTD 200 2023-04-26 0.00 99.99
56 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 2022-03-03 0.00 100.00
57 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 100.00
58 B01769 ONE CHINA SECURITIES LTD 102 2023-12-11 0.00 100.00
58 Total named holdings 9,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 9,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,100,000 2024-02-29 100.00

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