ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 7,912,236 45.74
Brokers 9,353,764 54.07
Other intermediaries 0 0.00
Intermediaries 17,266,000 99.80
Named investors 0 0.00
Unnamed investors 34,000 0.20
Total in CCASS 17,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 17,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 3,169,600 2026-02-04 18.32 18.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,914,859 2026-02-04 16.85 35.17
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,729,800 2026-02-04 10.00 45.17
4 B01284 HANG SENG SECURITIES LTD 1,405,800 2026-02-04 8.13 53.30
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,114,000 2026-02-04 6.44 59.73
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 986,200 2026-02-04 5.70 65.44
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 418,400 2026-01-30 2.42 67.85
8 C00010 CITIBANK N.A. 411,677 2026-02-04 2.38 70.23
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 338,400 2026-02-04 1.96 72.19
10 C00042 CMB WING LUNG BANK LTD 312,800 2026-02-02 1.81 74.00
11 B02159 USMART SECURITIES LTD 304,847 2026-02-04 1.76 75.76
12 B01264 MIB SECURITIES (HONG KONG) LTD 299,200 2025-12-17 1.73 77.49
13 B02195 LONG BRIDGE HK LTD 294,400 2026-02-02 1.70 79.19
14 B01727 ICBC (ASIA) SECURITIES LTD 234,200 2026-02-04 1.35 80.54
15 B01695 DAH SING SECURITIES LTD 219,600 2026-02-04 1.27 81.81
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 215,200 2025-12-08 1.24 83.06
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,600 2026-02-04 1.23 84.29
18 C00003 THE BANK OF EAST ASIA LTD 204,800 2026-02-03 1.18 85.47
19 B01130 BOCI SECURITIES LTD 201,000 2026-02-03 1.16 86.63
20 B02175 WEBULL SECURITIES LTD 196,000 2026-02-03 1.13 87.77
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,600 2026-01-30 1.03 88.79
22 B01161 UBS SECURITIES HONG KONG LTD 168,200 2026-02-04 0.97 89.76
23 C00016 DBS BANK LTD 153,000 2026-02-04 0.88 90.65
24 C00093 BNP PARIBAS 130,400 2026-02-04 0.75 91.40
25 C00037 SHANGHAI COMMERCIAL BANK LTD 122,800 2026-02-02 0.71 92.11
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 104,800 2026-02-04 0.61 92.72
27 B02132 BOOM SECURITIES (H.K.) LTD 87,800 2026-02-04 0.51 93.23
28 C00015 DBS BANK (HONG KONG) LTD 85,800 2026-02-04 0.50 93.72
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,800 2026-02-04 0.50 94.22
30 C00088 CHINA MERCHANTS BANK CO LTD 80,800 2026-01-07 0.47 94.68
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,000 2026-02-02 0.46 95.14
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,600 2026-02-04 0.45 95.60
33 B01904 VALUABLE CAPITAL LTD 69,400 2026-02-04 0.40 96.00
34 B01118 EAST ASIA SECURITIES CO LTD 57,800 2026-02-04 0.33 96.33
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2026-01-06 0.29 96.62
36 B01673 FULBRIGHT SECURITIES LTD 40,800 2026-02-04 0.24 96.86
37 C00028 NANYANG COMMERCIAL BANK LTD 37,000 2026-01-23 0.21 97.07
38 B01584 CHIEF SECURITIES LTD 33,200 2026-02-04 0.19 97.26
39 C00041 OCBC BANK (HONG KONG) LTD 31,800 2026-01-15 0.18 97.44
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,000 2026-01-26 0.18 97.62
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,000 2026-01-20 0.18 97.80
42 B01974 ARISTO SECURITIES LTD 30,000 2026-01-07 0.17 97.98
43 C00048 CHIYU BANKING CORPORATION LTD 29,400 2026-01-22 0.17 98.15
44 B01813 CCB INTERNATIONAL SECURITIES LTD 28,600 2026-01-14 0.17 98.31
45 B01940 SOFI SECURITIES (HONG KONG) LTD 26,400 2026-02-02 0.15 98.46
46 B01183 CHONG HING SECURITIES LTD 24,000 2026-01-20 0.14 98.60
47 B01814 WELL LINK SECURITIES LTD 23,600 2026-02-03 0.14 98.74
48 B01423 PRUDENTIAL BROKERAGE LTD 20,200 2025-12-10 0.12 98.86
49 B01497 SINOPAC SECURITIES (ASIA) LTD 17,600 2025-12-11 0.10 98.96
50 B01459 IFAST SECURITIES (HK) LTD 16,600 2026-02-02 0.10 99.05
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,800 2026-01-27 0.09 99.14
52 B01298 GET NICE SECURITIES LTD 12,000 2026-01-28 0.07 99.21
53 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-01-15 0.06 99.27
54 B01213 MONEYMORE SECURITIES LTD 10,000 2026-02-04 0.06 99.32
55 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-12-22 0.06 99.38
56 B01885 HAFOO SECURITIES LTD 9,200 2026-01-28 0.05 99.44
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,200 2026-01-30 0.05 99.49
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,000 2026-01-23 0.05 99.54
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,600 2025-12-18 0.04 99.58
60 C00018 HANG SENG BANK LTD 6,400 2026-01-26 0.04 99.62
61 B01119 CELESTIAL SECURITIES LTD 5,200 2025-11-19 0.03 99.65
62 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2025-12-12 0.02 99.67
63 B01610 KGI ASIA LTD 3,600 2026-02-04 0.02 99.69
64 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2025-12-11 0.02 99.71
65 B02102 ZINVEST GLOBAL LTD 2,800 2026-02-02 0.02 99.72
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,600 2026-02-04 0.02 99.74
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-11-19 0.01 99.75
68 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-01-28 0.01 99.76
69 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200 2025-11-12 0.01 99.77
70 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2017-06-05 0.01 99.77
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2025-12-03 0.01 99.78
72 B01843 TELECOM KING SECURITIES LTD 1,000 2026-01-13 0.01 99.79
73 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2026-01-27 0.00 99.79
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600 2025-11-12 0.00 99.79
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2025-12-30 0.00 99.80
76 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2025-11-19 0.00 99.80
77 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2025-11-05 0.00 99.80
78 B01769 ONE CHINA SECURITIES LTD 196 2026-01-13 0.00 99.80
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 121 2022-07-11 0.00 99.80
80 C00111 SOCIETE GENERALE 100 2023-04-24 0.00 99.80
80 Total named holdings 17,266,000 99.80
3 Unnamed Investor Partipants 34,000 0.20
83 Total in CCASS 17,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 17,300,000 2026-02-02 100.00

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