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 2026-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	26,451,812	44.68
Brokers	34,355,388	58.03
Other intermediaries	0	0.00
Intermediaries	60,807,200	102.71
Named investors	0	0.00
Unnamed investors	92,800	0.16
Total in CCASS	60,900,000	102.87
Securities not in CCASS	-1,700,000	-2.87
Issued securities	59,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	10,156,942	2026-06-09	17.16	17.16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,395,798	2026-06-09	15.87	33.03
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,924,200	2026-06-09	11.70	44.72
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,334,800	2026-06-09	9.01	53.74
5	B01284	HANG SENG SECURITIES LTD	4,817,200	2026-06-09	8.14	61.87
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,903,400	2026-06-09	6.59	68.47
7	B01130	BOCI SECURITIES LTD	1,379,400	2026-06-09	2.33	70.80
8	B01727	ICBC (ASIA) SECURITIES LTD	1,313,400	2026-06-09	2.22	73.02
9	B02159	USMART SECURITIES LTD	1,274,057	2026-06-09	2.15	75.17
10	C00010	CITIBANK N.A.	1,113,914	2026-06-09	1.88	77.05
11	C00042	CMB WING LUNG BANK LTD	999,600	2026-06-09	1.69	78.74
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	980,800	2026-06-09	1.66	80.39
13	B01161	UBS SECURITIES HONG KONG LTD	812,000	2026-05-14	1.37	81.77
14	C00015	DBS BANK (HONG KONG) LTD	789,400	2026-06-09	1.33	83.10
15	B02175	WEBULL SECURITIES LTD	712,600	2026-06-09	1.20	84.30
16	B02195	LONG BRIDGE HK LTD	664,800	2026-06-09	1.12	85.43
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	639,800	2026-06-09	1.08	86.51
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	589,200	2026-06-09	1.00	87.50
19	B01264	MIB SECURITIES (HONG KONG) LTD	547,800	2026-05-27	0.93	88.43
20	B01695	DAH SING SECURITIES LTD	405,800	2026-06-09	0.69	89.11
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400,600	2026-06-09	0.68	89.79
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	392,600	2026-06-09	0.66	90.45
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	388,800	2026-06-09	0.66	91.11
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	382,000	2026-06-01	0.65	91.75
25	C00093	BNP PARIBAS	377,600	2026-06-09	0.64	92.39
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	362,000	2026-06-09	0.61	93.00
27	B01814	WELL LINK SECURITIES LTD	360,000	2026-06-09	0.61	93.61
28	C00003	THE BANK OF EAST ASIA LTD	317,600	2026-06-09	0.54	94.15
29	B01298	GET NICE SECURITIES LTD	292,400	2026-06-09	0.49	94.64
30	B01555	ABN AMRO CLEARING HONG KONG LTD	291,200	2026-06-09	0.49	95.13
31	B01584	CHIEF SECURITIES LTD	288,645	2026-06-09	0.49	95.62
32	B01118	EAST ASIA SECURITIES CO LTD	277,600	2026-06-09	0.47	96.09
33	B01353	UOB KAY HIAN (HONG KONG) LTD	254,400	2026-06-09	0.43	96.52
34	B01904	VALUABLE CAPITAL LTD	246,800	2026-06-09	0.42	96.94
35	B01459	IFAST SECURITIES (HK) LTD	239,200	2026-06-09	0.40	97.34
36	C00037	SHANGHAI COMMERCIAL BANK LTD	224,600	2026-06-03	0.38	97.72
37	B02132	BOOM SECURITIES (H.K.) LTD	217,200	2026-06-09	0.37	98.09
38	C00041	OCBC BANK (HONG KONG) LTD	213,000	2026-05-19	0.36	98.45
39	C00016	DBS BANK LTD	209,000	2026-06-09	0.35	98.80
40	C00028	NANYANG COMMERCIAL BANK LTD	192,200	2026-06-04	0.32	99.13
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	178,000	2026-06-09	0.30	99.43
42	B01183	CHONG HING SECURITIES LTD	171,800	2026-06-08	0.29	99.72
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150,200	2026-05-15	0.25	99.97
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	124,400	2026-06-04	0.21	100.18
45	C00088	CHINA MERCHANTS BANK CO LTD	121,200	2026-05-05	0.20	100.39
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	108,400	2026-06-09	0.18	100.57
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	107,000	2026-06-08	0.18	100.75
48	B01813	CCB INTERNATIONAL SECURITIES LTD	97,600	2026-05-13	0.16	100.91
49	B01673	FULBRIGHT SECURITIES LTD	74,600	2026-06-08	0.13	101.04
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	69,000	2026-06-09	0.12	101.16
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	64,200	2026-05-04	0.11	101.26
52	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000	2026-06-02	0.10	101.37
53	B01213	MONEYMORE SECURITIES LTD	53,000	2026-05-20	0.09	101.46
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	51,000	2026-03-25	0.09	101.54
55	B01423	PRUDENTIAL BROKERAGE LTD	45,200	2026-06-01	0.08	101.62
56	C00048	CHIYU BANKING CORPORATION LTD	42,200	2026-06-05	0.07	101.69
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,600	2026-06-09	0.07	101.76
58	B01947	FUBON SECURITIES (HONG KONG) LTD	38,800	2026-05-28	0.07	101.82
59	B01252	CORPORATE BROKERS LTD	34,200	2026-05-21	0.06	101.88
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,200	2026-06-04	0.06	101.94
61	B01901	CMB INTERNATIONAL SECURITIES LTD	32,200	2026-06-01	0.05	101.99
62	B01974	ARISTO SECURITIES LTD	30,000	2026-05-19	0.05	102.04
63	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	30,000	2026-02-13	0.05	102.09
64	B01866	ICBC INTERNATIONAL SECURITIES LTD	30,000	2026-05-05	0.05	102.15
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,600	2026-05-15	0.05	102.19
66	B01940	SOFI SECURITIES (HONG KONG) LTD	25,200	2026-06-09	0.04	102.24
67	B01556	LUK FOOK SECURITIES (HK) LTD	25,000	2026-05-04	0.04	102.28
68	B02032	FORTHRIGHT SECURITIES CO LTD	24,600	2026-06-09	0.04	102.32
69	B01497	SINOPAC SECURITIES (ASIA) LTD	22,600	2026-06-09	0.04	102.36
70	B01610	KGI ASIA LTD	19,000	2026-05-18	0.03	102.39
71	B01564	ABCI SECURITIES CO LTD	14,000	2026-05-11	0.02	102.41
72	B01340	LEHIN SECURITIES LTD	13,800	2026-06-09	0.02	102.44
73	B01119	CELESTIAL SECURITIES LTD	12,800	2026-04-29	0.02	102.46
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,200	2026-05-06	0.02	102.48
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,000	2026-04-13	0.02	102.50
76	B01700	REALINK FINANCIAL TRADE LTD	11,000	2026-05-28	0.02	102.52
77	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,200	2026-05-18	0.02	102.53
78	B01338	EMPEROR SECURITIES LTD	10,000	2026-04-16	0.02	102.55
79	B01885	HAFOO SECURITIES LTD	10,000	2026-06-09	0.02	102.57
80	B01588	LEI SHING HONG SECURITIES LTD	10,000	2026-04-08	0.02	102.58
81	B01941	CENTALINE SECURITIES LTD	8,000	2026-06-04	0.01	102.60
82	C00018	HANG SENG BANK LTD	6,400	2026-01-26	0.01	102.61
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,400	2026-04-29	0.01	102.62
84	B01483	BULLISH SECURITIES LTD	5,000	2026-05-06	0.01	102.63
85	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,400	2026-04-30	0.01	102.64
86	B01224	MERRILL LYNCH FAR EAST LTD	4,200	2026-06-09	0.01	102.64
87	B01743	CEPA ALLIANCE SECURITIES LTD	4,000	2025-12-12	0.01	102.65
88	B01843	TELECOM KING SECURITIES LTD	4,000	2026-06-08	0.01	102.66
89	B01677	ANUENUE SECURITIES LTD	3,200	2026-06-08	0.01	102.66
90	B02102	ZINVEST GLOBAL LTD	3,200	2026-06-09	0.01	102.67
91	B02221	AACAT FINTECH LTD	3,000	2026-05-26	0.01	102.67
92	B02096	AFG SECURITIES LTD	3,000	2026-05-29	0.01	102.68
93	B02108	WK SECURITIES LTD	3,000	2026-06-09	0.01	102.68
94	B01455	NATIONAL RESOURCES SECURITIES LTD	2,400	2026-02-23	0.00	102.69
95	B01759	WINLAND WEALTH MANAGEMENT LTD	2,400	2026-06-08	0.00	102.69
96	B01788	SUNRISE SECURITIES LTD	2,000	2026-03-02	0.00	102.69
97	B01915	METAVERSE SECURITIES LTD	1,800	2026-05-08	0.00	102.70
98	B01905	SDIC SECURITIES (HONG KONG) LTD	1,800	2026-05-29	0.00	102.70
99	B01762	DBS VICKERS (HONG KONG) LTD	1,200	2026-05-29	0.00	102.70
100	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	2026-06-05	0.00	102.70
101	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2026-03-05	0.00	102.71
102	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2017-06-05	0.00	102.71
103	B01967	YUNFENG SECURITIES LTD	800	2026-02-24	0.00	102.71
104	B01848	CATHAY SECURITIES (HONG KONG) LTD	600	2026-05-11	0.00	102.71
105	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2025-11-12	0.00	102.71
106	B01209	MASON SECURITIES LTD	600	2026-06-01	0.00	102.71
107	B02229	PANDA SECURITIES COMPANY LTD	400	2026-06-03	0.00	102.71
108	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400	2026-03-09	0.00	102.71
109	B01963	TFI SECURITIES AND FUTURES LTD	400	2026-04-01	0.00	102.71
110	B01231	GIGAMONEY LTD	200	2026-05-27	0.00	102.71
111	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-05-12	0.00	102.71
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	121	2022-07-11	0.00	102.71
113	C00111	SOCIETE GENERALE	100	2023-04-24	0.00	102.71
114	B01769	ONE CHINA SECURITIES LTD	23	2026-06-09	0.00	102.71
114		Total named holdings	60,807,200		102.71
6		Unnamed Investor Partipants	92,800		0.16
120		Total in CCASS	60,900,000		102.87
		Securities not in CCASS	-1,700,000		-2.87
		Issued securities	59,200,000	2026-06-01	100.00

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