ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03160	2016-02-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder	Holding	Stake %
Custodians	22,728,085	55.03
Brokers	2,970,515	7.19
Other intermediaries	0	0.00
Intermediaries	25,698,600	62.22
Named investors	0	0.00
Unnamed investors	1,400	0.00
Total in CCASS	25,700,000	62.23
Securities not in CCASS	15,600,000	37.77
Issued securities	41,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,110,872	2026-04-01	46.27	46.27
2	C00010	CITIBANK N.A.	1,991,413	2026-04-01	4.82	51.10
3	B01555	ABN AMRO CLEARING HONG KONG LTD	672,000	2026-04-01	1.63	52.72
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	640,100	2026-04-01	1.55	54.27
5	C00033	BANK OF CHINA (HONG KONG) LTD	613,800	2026-03-26	1.49	55.76
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	486,000	2025-11-20	1.18	56.94
7	B01284	HANG SENG SECURITIES LTD	320,000	2026-04-01	0.77	57.71
8	C00093	BNP PARIBAS	306,600	2026-04-01	0.74	58.45
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	244,000	2026-03-19	0.59	59.04
10	C00015	DBS BANK (HONG KONG) LTD	232,000	2026-03-25	0.56	59.60
11	B01610	KGI ASIA LTD	187,800	2026-02-23	0.45	60.06
12	B01955	FUTU SECURITIES INTERNATIONAL	153,800	2026-03-31	0.37	60.43
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	83,200	2025-08-05	0.20	60.63
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	75,600	2026-03-23	0.18	60.82
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	49,200	2026-03-25	0.12	60.94
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,200	2026-03-31	0.11	61.05
17	C00041	OCBC BANK (HONG KONG) LTD	45,000	2026-04-01	0.11	61.16
18	C00042	CMB WING LUNG BANK LTD	41,200	2026-04-01	0.10	61.26
19	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2026-03-04	0.07	61.33
20	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	29,000	2026-03-10	0.07	61.40
21	B01727	ICBC (ASIA) SECURITIES LTD	28,400	2026-03-26	0.07	61.47
22	B01584	CHIEF SECURITIES LTD	27,509	2026-03-24	0.07	61.53
23	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	20,000	2026-03-09	0.05	61.58
24	B02108	WK SECURITIES LTD	20,000	2025-04-25	0.05	61.63
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,200	2026-03-25	0.05	61.68
26	B01118	EAST ASIA SECURITIES CO LTD	18,400	2026-03-17	0.04	61.72
27	B01695	DAH SING SECURITIES LTD	17,600	2026-03-25	0.04	61.76
28	C00028	NANYANG COMMERCIAL BANK LTD	17,000	2024-11-11	0.04	61.81
29	B02132	BOOM SECURITIES (H.K.) LTD	16,200	2026-03-09	0.04	61.85
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,200	2026-03-03	0.04	61.88
31	B01904	VALUABLE CAPITAL LTD	10,700	2026-03-27	0.03	61.91
32	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2025-04-11	0.02	61.93
33	B01130	BOCI SECURITIES LTD	9,400	2026-03-18	0.02	61.96
34	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	2025-08-13	0.02	61.98
35	B01941	CENTALINE SECURITIES LTD	8,698	2026-02-20	0.02	62.00
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,200	2026-03-16	0.02	62.02
37	B01901	CMB INTERNATIONAL SECURITIES LTD	7,000	2024-06-20	0.02	62.04
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000	2026-03-18	0.02	62.05
39	B01673	FULBRIGHT SECURITIES LTD	6,600	2025-05-29	0.02	62.07
40	B01183	CHONG HING SECURITIES LTD	6,400	2025-05-14	0.02	62.09
41	C00003	THE BANK OF EAST ASIA LTD	6,200	2025-09-22	0.02	62.10
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2026-03-26	0.01	62.11
43	B02159	USMART SECURITIES LTD	6,000	2026-04-01	0.01	62.13
44	B02175	WEBULL SECURITIES LTD	6,000	2026-03-30	0.01	62.14
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2024-04-11	0.01	62.16
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	2026-03-27	0.01	62.17
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,200	2026-03-02	0.01	62.18
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,600	2024-10-30	0.01	62.19
49	C00048	CHIYU BANKING CORPORATION LTD	3,000	2026-03-13	0.01	62.19
50	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2024-08-08	0.01	62.20
51	B02195	LONG BRIDGE HK LTD	2,400	2026-03-06	0.01	62.21
52	B01161	UBS SECURITIES HONG KONG LTD	1,200	2026-03-06	0.00	62.21
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2026-02-27	0.00	62.21
54	B01949	GRAND CHINA SECURITIES LTD	1,000	2026-02-27	0.00	62.22
55	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2025-07-15	0.00	62.22
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2026-03-02	0.00	62.22
57	B02102	ZINVEST GLOBAL LTD	600	2026-03-31	0.00	62.22
58	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2026-03-19	0.00	62.22
59	B02047	EDDID SECURITIES AND FUTURES LTD	200	2026-03-02	0.00	62.22
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2026-01-19	0.00	62.22
61	B01459	IFAST SECURITIES (HK) LTD	200	2026-02-02	0.00	62.22
62	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2024-08-19	0.00	62.22
63	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-10-09	0.00	62.22
64	B01769	ONE CHINA SECURITIES LTD	108	2026-03-24	0.00	62.22
64		Total named holdings	25,698,600		62.22
1		Unnamed Investor Partipants	1,400		0.00
65		Total in CCASS	25,700,000		62.23
		Securities not in CCASS	15,600,000		37.77
		Issued securities	41,300,000	2026-03-18	100.00

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