ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03145	2014-11-13			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-03-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	16,683,836	46.22
Brokers	20,883,164	57.85
Other intermediaries	0	0.00
Intermediaries	37,567,000	104.06
Named investors	0	0.00
Unnamed investors	33,000	0.09
Total in CCASS	37,600,000	104.16
Securities not in CCASS	-1,500,000	-4.16
Issued securities	36,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	6,090,057	2026-03-30	16.87	16.87
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,819,759	2026-03-30	16.12	32.99
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,576,600	2026-03-30	12.68	45.67
4	B01284	HANG SENG SECURITIES LTD	2,888,000	2026-03-30	8.00	53.67
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,651,000	2026-03-30	7.34	61.01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,878,800	2026-03-30	5.20	66.22
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,448,600	2026-03-30	4.01	70.23
8	C00010	CITIBANK N.A.	901,377	2026-03-30	2.50	72.73
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	731,600	2026-03-30	2.03	74.75
10	C00042	CMB WING LUNG BANK LTD	723,400	2026-03-30	2.00	76.76
11	B01130	BOCI SECURITIES LTD	699,800	2026-03-30	1.94	78.70
12	B01727	ICBC (ASIA) SECURITIES LTD	685,000	2026-03-30	1.90	80.59
13	B02159	USMART SECURITIES LTD	624,491	2026-03-30	1.73	82.32
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	591,000	2026-03-30	1.64	83.96
15	B01161	UBS SECURITIES HONG KONG LTD	515,000	2026-03-30	1.43	85.39
16	B02175	WEBULL SECURITIES LTD	460,600	2026-03-30	1.28	86.66
17	B02195	LONG BRIDGE HK LTD	450,000	2026-03-30	1.25	87.91
18	B01695	DAH SING SECURITIES LTD	378,000	2026-03-27	1.05	88.96
19	B01264	MIB SECURITIES (HONG KONG) LTD	311,200	2026-03-25	0.86	89.82
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	308,400	2026-03-27	0.85	90.67
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	302,000	2026-03-30	0.84	91.51
22	C00015	DBS BANK (HONG KONG) LTD	301,400	2026-03-27	0.83	92.34
23	C00093	BNP PARIBAS	281,200	2026-03-30	0.78	93.12
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	260,600	2026-03-27	0.72	93.84
25	C00003	THE BANK OF EAST ASIA LTD	247,400	2026-03-27	0.69	94.53
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	243,200	2026-03-04	0.67	95.20
27	C00037	SHANGHAI COMMERCIAL BANK LTD	221,400	2026-03-27	0.61	95.82
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	186,800	2026-03-30	0.52	96.33
29	B01814	WELL LINK SECURITIES LTD	170,000	2026-03-25	0.47	96.81
30	C00016	DBS BANK LTD	160,000	2026-03-25	0.44	97.25
31	B01904	VALUABLE CAPITAL LTD	153,200	2026-03-30	0.42	97.67
32	B01118	EAST ASIA SECURITIES CO LTD	151,200	2026-03-30	0.42	98.09
33	C00041	OCBC BANK (HONG KONG) LTD	142,400	2026-03-23	0.39	98.49
34	C00028	NANYANG COMMERCIAL BANK LTD	142,200	2026-03-30	0.39	98.88
35	B01183	CHONG HING SECURITIES LTD	138,000	2026-03-27	0.38	99.26
36	B01459	IFAST SECURITIES (HK) LTD	131,800	2026-03-27	0.37	99.63
37	B02132	BOOM SECURITIES (H.K.) LTD	131,000	2026-03-26	0.36	99.99
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	118,800	2026-03-30	0.33	100.32
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	98,200	2026-03-30	0.27	100.59
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	97,000	2026-03-16	0.27	100.86
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,000	2026-03-30	0.24	101.10
42	B01584	CHIEF SECURITIES LTD	86,000	2026-03-27	0.24	101.34
43	C00088	CHINA MERCHANTS BANK CO LTD	84,000	2026-03-11	0.23	101.57
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,200	2026-03-18	0.18	101.76
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	63,600	2026-03-30	0.18	101.93
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,000	2026-03-25	0.15	102.09
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2026-03-26	0.14	102.23
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	51,000	2026-03-25	0.14	102.37
49	B01439	TAI TAK SECURITIES (ASIA) LTD	50,000	2026-03-25	0.14	102.51
50	B01423	PRUDENTIAL BROKERAGE LTD	48,200	2026-03-17	0.13	102.64
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,600	2026-03-17	0.13	102.77
52	B01213	MONEYMORE SECURITIES LTD	40,000	2026-03-11	0.11	102.88
53	C00048	CHIYU BANKING CORPORATION LTD	37,400	2026-03-17	0.10	102.99
54	B01813	CCB INTERNATIONAL SECURITIES LTD	35,000	2026-03-25	0.10	103.08
55	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	30,000	2026-02-13	0.08	103.17
56	B01673	FULBRIGHT SECURITIES LTD	28,800	2026-03-17	0.08	103.25
57	B01940	SOFI SECURITIES (HONG KONG) LTD	28,400	2026-03-27	0.08	103.33
58	B01252	CORPORATE BROKERS LTD	23,400	2026-03-25	0.06	103.39
59	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2026-03-11	0.06	103.45
60	B01119	CELESTIAL SECURITIES LTD	19,400	2026-03-16	0.05	103.50
61	B01497	SINOPAC SECURITIES (ASIA) LTD	19,400	2026-03-23	0.05	103.55
62	B01947	FUBON SECURITIES (HONG KONG) LTD	16,800	2026-03-23	0.05	103.60
63	B01556	LUK FOOK SECURITIES (HK) LTD	16,400	2026-03-17	0.05	103.65
64	B01610	KGI ASIA LTD	16,000	2026-03-06	0.04	103.69
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,200	2026-03-11	0.03	103.72
66	B02032	FORTHRIGHT SECURITIES CO LTD	10,200	2026-03-19	0.03	103.75
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,200	2026-03-25	0.03	103.78
68	B01974	ARISTO SECURITIES LTD	10,000	2026-02-12	0.03	103.81
69	B01494	AUDREY CHOW SECURITIES LTD	10,000	2026-03-11	0.03	103.83
70	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	2026-03-11	0.03	103.86
71	B01298	GET NICE SECURITIES LTD	10,000	2026-03-23	0.03	103.89
72	B01700	REALINK FINANCIAL TRADE LTD	9,600	2026-03-26	0.03	103.91
73	B01885	HAFOO SECURITIES LTD	6,800	2026-03-17	0.02	103.93
74	C00018	HANG SENG BANK LTD	6,400	2026-01-26	0.02	103.95
75	B01941	CENTALINE SECURITIES LTD	6,000	2026-03-23	0.02	103.97
76	B01353	UOB KAY HIAN (HONG KONG) LTD	5,600	2026-03-18	0.02	103.98
77	B01272	FB SECURITIES (HONG KONG) LTD	4,400	2026-02-27	0.01	104.00
78	B01743	CEPA ALLIANCE SECURITIES LTD	4,000	2025-12-12	0.01	104.01
79	B02102	ZINVEST GLOBAL LTD	3,800	2026-03-30	0.01	104.02
80	B01455	NATIONAL RESOURCES SECURITIES LTD	2,400	2026-02-23	0.01	104.02
81	B02096	AFG SECURITIES LTD	2,000	2026-03-12	0.01	104.03
82	B01788	SUNRISE SECURITIES LTD	2,000	2026-03-02	0.01	104.04
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,800	2026-03-06	0.00	104.04
84	B02221	AACAT FINTECH LTD	1,400	2026-03-26	0.00	104.04
85	B01905	SDIC SECURITIES (HONG KONG) LTD	1,400	2026-03-23	0.00	104.05
86	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	2026-03-11	0.00	104.05
87	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2026-03-05	0.00	104.05
88	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2017-06-05	0.00	104.06
89	B01967	YUNFENG SECURITIES LTD	800	2026-02-24	0.00	104.06
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2025-11-12	0.00	104.06
91	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400	2026-03-09	0.00	104.06
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2026-03-06	0.00	104.06
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	121	2022-07-11	0.00	104.06
94	C00111	SOCIETE GENERALE	100	2023-04-24	0.00	104.06
95	B01769	ONE CHINA SECURITIES LTD	95	2026-03-18	0.00	104.06
95		Total named holdings	37,567,000		104.06
2		Unnamed Investor Partipants	33,000		0.09
97		Total in CCASS	37,600,000		104.16
		Securities not in CCASS	-1,500,000		-4.16
		Issued securities	36,100,000	2026-03-23	100.00

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