ChinaAMC Asia High Dividend ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	16,901,210	46.82
Brokers	21,855,790	60.54
Other intermediaries	0	0.00
Intermediaries	38,757,000	107.36
Named investors	0	0.00
Unnamed investors	43,000	0.12
Total in CCASS	38,800,000	107.48
Securities not in CCASS	-2,700,000	-7.48
Issued securities	36,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	6,214,983	2026-04-01	17.22	17.22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,889,933	2026-04-01	16.32	33.53
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,679,800	2026-04-01	12.96	46.50
4	B01284	HANG SENG SECURITIES LTD	3,005,400	2026-04-01	8.33	54.82
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,858,200	2026-04-01	7.92	62.74
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,920,600	2026-04-01	5.32	68.06
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,761,000	2026-04-01	4.88	72.94
8	C00010	CITIBANK N.A.	903,777	2026-04-01	2.50	75.44
9	B01727	ICBC (ASIA) SECURITIES LTD	759,600	2026-04-01	2.10	77.54
10	B01130	BOCI SECURITIES LTD	723,800	2026-04-01	2.00	79.55
11	C00042	CMB WING LUNG BANK LTD	718,400	2026-04-01	1.99	81.54
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	701,400	2026-04-01	1.94	83.48
13	B02159	USMART SECURITIES LTD	641,691	2026-04-01	1.78	85.26
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	593,000	2026-03-31	1.64	86.90
15	B01161	UBS SECURITIES HONG KONG LTD	515,000	2026-03-30	1.43	88.33
16	B02175	WEBULL SECURITIES LTD	455,400	2026-04-01	1.26	89.59
17	B02195	LONG BRIDGE HK LTD	454,400	2026-04-01	1.26	90.85
18	B01695	DAH SING SECURITIES LTD	371,200	2026-04-01	1.03	91.88
19	C00015	DBS BANK (HONG KONG) LTD	313,600	2026-04-01	0.87	92.75
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	312,400	2026-04-01	0.87	93.61
21	B01264	MIB SECURITIES (HONG KONG) LTD	311,200	2026-03-25	0.86	94.47
22	C00093	BNP PARIBAS	303,800	2026-04-01	0.84	95.31
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	302,600	2026-04-01	0.84	96.15
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	265,800	2026-04-01	0.74	96.89
25	C00003	THE BANK OF EAST ASIA LTD	247,800	2026-03-31	0.69	97.58
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	243,200	2026-03-04	0.67	98.25
27	C00037	SHANGHAI COMMERCIAL BANK LTD	229,400	2026-04-01	0.64	98.88
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	201,400	2026-03-31	0.56	99.44
29	B01814	WELL LINK SECURITIES LTD	177,600	2026-04-01	0.49	99.93
30	B01904	VALUABLE CAPITAL LTD	176,800	2026-04-01	0.49	100.42
31	B01118	EAST ASIA SECURITIES CO LTD	171,200	2026-04-01	0.47	100.90
32	C00016	DBS BANK LTD	160,000	2026-03-25	0.44	101.34
33	B01183	CHONG HING SECURITIES LTD	147,200	2026-04-01	0.41	101.75
34	B01459	IFAST SECURITIES (HK) LTD	145,400	2026-04-01	0.40	102.15
35	C00041	OCBC BANK (HONG KONG) LTD	142,400	2026-03-23	0.39	102.55
36	B02132	BOOM SECURITIES (H.K.) LTD	131,000	2026-03-26	0.36	102.91
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	123,800	2026-04-01	0.34	103.25
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	97,000	2026-03-16	0.27	103.52
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,000	2026-03-30	0.24	103.77
40	C00028	NANYANG COMMERCIAL BANK LTD	87,200	2026-04-01	0.24	104.01
41	C00088	CHINA MERCHANTS BANK CO LTD	84,400	2026-04-01	0.23	104.24
42	B01673	FULBRIGHT SECURITIES LTD	78,800	2026-04-01	0.22	104.46
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	75,600	2026-04-01	0.21	104.67
44	B01584	CHIEF SECURITIES LTD	75,000	2026-04-01	0.21	104.88
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,200	2026-03-18	0.18	105.06
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	62,000	2026-03-31	0.17	105.23
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,800	2026-04-01	0.17	105.40
48	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000	2026-03-31	0.17	105.57
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,000	2026-03-25	0.15	105.72
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	51,000	2026-03-25	0.14	105.86
51	B01423	PRUDENTIAL BROKERAGE LTD	48,200	2026-03-17	0.13	105.99
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,600	2026-03-17	0.13	106.12
53	C00048	CHIYU BANKING CORPORATION LTD	42,400	2026-04-01	0.12	106.24
54	B01213	MONEYMORE SECURITIES LTD	40,000	2026-03-11	0.11	106.35
55	B01813	CCB INTERNATIONAL SECURITIES LTD	35,000	2026-03-25	0.10	106.45
56	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	30,000	2026-02-13	0.08	106.53
57	B01940	SOFI SECURITIES (HONG KONG) LTD	28,400	2026-03-27	0.08	106.61
58	B01252	CORPORATE BROKERS LTD	23,400	2026-03-25	0.06	106.67
59	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2026-03-11	0.06	106.73
60	B01119	CELESTIAL SECURITIES LTD	19,400	2026-03-16	0.05	106.78
61	B01497	SINOPAC SECURITIES (ASIA) LTD	19,400	2026-03-23	0.05	106.84
62	B01947	FUBON SECURITIES (HONG KONG) LTD	16,800	2026-03-23	0.05	106.88
63	B01556	LUK FOOK SECURITIES (HK) LTD	16,400	2026-03-17	0.05	106.93
64	B01610	KGI ASIA LTD	16,000	2026-03-06	0.04	106.97
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,200	2026-03-11	0.03	107.00
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,600	2026-04-01	0.03	107.03
67	B02032	FORTHRIGHT SECURITIES CO LTD	10,200	2026-03-19	0.03	107.06
68	B01974	ARISTO SECURITIES LTD	10,000	2026-02-12	0.03	107.09
69	B01494	AUDREY CHOW SECURITIES LTD	10,000	2026-03-11	0.03	107.12
70	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	2026-03-11	0.03	107.14
71	B01298	GET NICE SECURITIES LTD	10,000	2026-03-23	0.03	107.17
72	B01700	REALINK FINANCIAL TRADE LTD	9,600	2026-03-26	0.03	107.20
73	B01885	HAFOO SECURITIES LTD	6,800	2026-03-17	0.02	107.22
74	C00018	HANG SENG BANK LTD	6,400	2026-01-26	0.02	107.24
75	B01941	CENTALINE SECURITIES LTD	6,000	2026-03-23	0.02	107.25
76	B01353	UOB KAY HIAN (HONG KONG) LTD	5,600	2026-03-18	0.02	107.27
77	B01272	FB SECURITIES (HONG KONG) LTD	4,400	2026-02-27	0.01	107.28
78	B01743	CEPA ALLIANCE SECURITIES LTD	4,000	2025-12-12	0.01	107.29
79	B02102	ZINVEST GLOBAL LTD	3,800	2026-04-01	0.01	107.30
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,200	2026-03-31	0.01	107.31
81	B01455	NATIONAL RESOURCES SECURITIES LTD	2,400	2026-02-23	0.01	107.32
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,400	2026-04-01	0.01	107.32
83	B02096	AFG SECURITIES LTD	2,000	2026-03-12	0.01	107.33
84	B01788	SUNRISE SECURITIES LTD	2,000	2026-03-02	0.01	107.33
85	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,800	2026-03-06	0.00	107.34
86	B02221	AACAT FINTECH LTD	1,400	2026-03-26	0.00	107.34
87	B01905	SDIC SECURITIES (HONG KONG) LTD	1,400	2026-03-23	0.00	107.35
88	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2026-03-05	0.00	107.35
89	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2017-06-05	0.00	107.35
90	B01967	YUNFENG SECURITIES LTD	800	2026-02-24	0.00	107.36
91	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2025-11-12	0.00	107.36
92	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400	2026-03-09	0.00	107.36
93	B01963	TFI SECURITIES AND FUTURES LTD	400	2026-04-01	0.00	107.36
94	B01769	ONE CHINA SECURITIES LTD	195	2026-03-31	0.00	107.36
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	121	2022-07-11	0.00	107.36
96	C00111	SOCIETE GENERALE	100	2023-04-24	0.00	107.36
96		Total named holdings	38,757,000		107.36
3		Unnamed Investor Partipants	43,000		0.12
99		Total in CCASS	38,800,000		107.48
		Securities not in CCASS	-2,700,000		-7.48
		Issued securities	36,100,000	2026-03-23	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---