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 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,172,485	89.47
Brokers	2,726,115	10.53
Other intermediaries	0	0.00
Intermediaries	25,898,600	99.99
Named investors	0	0.00
Unnamed investors	1,400	0.01
Total in CCASS	25,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	25,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,326,072	2026-07-06	74.62	74.62
2	C00010	CITIBANK N.A.	1,998,013	2026-06-30	7.71	82.33
3	C00033	BANK OF CHINA (HONG KONG) LTD	764,600	2026-07-06	2.95	85.28
4	B01555	ABN AMRO CLEARING HONG KONG LTD	558,000	2026-07-06	2.15	87.44
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	499,100	2026-07-03	1.93	89.37
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	486,000	2025-11-20	1.88	91.24
7	B01284	HANG SENG SECURITIES LTD	286,000	2026-07-06	1.10	92.35
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	252,400	2026-07-06	0.97	93.32
9	C00015	DBS BANK (HONG KONG) LTD	232,200	2026-06-18	0.90	94.22
10	B01610	KGI ASIA LTD	199,200	2026-07-06	0.77	94.99
11	C00093	BNP PARIBAS	187,800	2026-07-06	0.73	95.71
12	B01955	FUTU SECURITIES INTERNATIONAL	139,200	2026-07-06	0.54	96.25
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	136,200	2026-06-29	0.53	96.78
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,200	2026-06-17	0.32	97.09
15	C00107	INDUSTRIAL BANK CO., LTD.	76,200	2026-07-03	0.29	97.39
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	75,600	2026-03-23	0.29	97.68
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,800	2026-07-06	0.20	97.88
18	C00041	OCBC BANK (HONG KONG) LTD	43,200	2026-04-08	0.17	98.05
19	B01584	CHIEF SECURITIES LTD	42,876	2026-06-29	0.17	98.21
20	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	41,600	2026-06-12	0.16	98.37
21	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	40,000	2026-06-09	0.15	98.53
22	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	30,200	2026-06-29	0.12	98.64
23	B01353	UOB KAY HIAN (HONG KONG) LTD	30,200	2026-07-02	0.12	98.76
24	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2026-03-04	0.12	98.88
25	B01727	ICBC (ASIA) SECURITIES LTD	29,200	2026-07-02	0.11	98.99
26	B01695	DAH SING SECURITIES LTD	27,800	2026-06-29	0.11	99.10
27	C00042	CMB WING LUNG BANK LTD	26,000	2026-06-11	0.10	99.20
28	B01118	EAST ASIA SECURITIES CO LTD	23,000	2026-06-25	0.09	99.28
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,400	2026-06-26	0.07	99.36
30	C00028	NANYANG COMMERCIAL BANK LTD	17,000	2024-11-11	0.07	99.42
31	B02132	BOOM SECURITIES (H.K.) LTD	16,200	2026-03-09	0.06	99.49
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,200	2026-03-03	0.06	99.55
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,000	2026-07-06	0.04	99.59
34	B01130	BOCI SECURITIES LTD	10,400	2026-06-10	0.04	99.63
35	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	2025-08-13	0.03	99.67
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000	2026-06-25	0.03	99.70
37	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000	2026-03-18	0.03	99.73
38	B02175	WEBULL SECURITIES LTD	6,800	2026-06-11	0.03	99.75
39	B01673	FULBRIGHT SECURITIES LTD	6,600	2025-05-29	0.03	99.78
40	B01183	CHONG HING SECURITIES LTD	6,400	2025-05-14	0.02	99.80
41	C00003	THE BANK OF EAST ASIA LTD	6,200	2026-05-21	0.02	99.83
42	B01904	VALUABLE CAPITAL LTD	5,700	2026-06-26	0.02	99.85
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,200	2026-07-02	0.02	99.87
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2024-04-11	0.02	99.89
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600	2026-06-25	0.02	99.90
46	B01459	IFAST SECURITIES (HK) LTD	4,000	2026-07-03	0.02	99.92
47	B02108	WK SECURITIES LTD	4,000	2026-05-22	0.02	99.94
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,600	2026-06-10	0.01	99.95
49	B02195	LONG BRIDGE HK LTD	2,800	2026-07-06	0.01	99.96
50	B02159	USMART SECURITIES LTD	2,800	2026-06-25	0.01	99.97
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,200	2026-07-02	0.00	99.98
52	B01161	UBS SECURITIES HONG KONG LTD	1,200	2026-03-06	0.00	99.98
53	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2025-07-15	0.00	99.98
54	B02102	ZINVEST GLOBAL LTD	800	2026-05-04	0.00	99.99
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2026-03-02	0.00	99.99
56	C00048	CHIYU BANKING CORPORATION LTD	400	2026-06-25	0.00	99.99
57	B01949	GRAND CHINA SECURITIES LTD	200	2026-06-01	0.00	99.99
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2026-06-12	0.00	99.99
59	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2024-08-19	0.00	99.99
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-10-09	0.00	99.99
61	B01769	ONE CHINA SECURITIES LTD	39	2026-06-24	0.00	99.99
61		Total named holdings	25,898,600		99.99
1		Unnamed Investor Partipants	1,400		0.01
62		Total in CCASS	25,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	25,900,000	2026-07-02	100.00

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