ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 22,644,485 54.83
Brokers 3,054,115 7.39
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 19,114,872 2026-03-31 46.28 46.28
2 C00010 CITIBANK N.A. 2,044,510 2026-03-31 4.95 51.23
3 B01555 ABN AMRO CLEARING HONG KONG LTD 707,400 2026-03-31 1.71 52.95
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 661,100 2026-03-26 1.60 54.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 613,800 2026-03-26 1.49 56.03
6 B02176 PING AN SECURITIES (HONG KONG) CO LTD 486,000 2025-11-20 1.18 57.21
7 B01284 HANG SENG SECURITIES LTD 325,200 2026-03-31 0.79 58.00
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,000 2026-03-19 0.59 58.59
9 C00015 DBS BANK (HONG KONG) LTD 232,000 2026-03-25 0.56 59.15
10 B01610 KGI ASIA LTD 187,800 2026-02-23 0.45 59.60
11 C00093 BNP PARIBAS 187,303 2026-03-31 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 60.81
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,200 2026-03-25 0.12 60.93
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,200 2026-03-31 0.11 61.05
17 C00042 CMB WING LUNG BANK LTD 41,600 2026-03-25 0.10 61.15
18 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2026-03-04 0.07 61.22
19 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 29,000 2026-03-10 0.07 61.29
20 B01727 ICBC (ASIA) SECURITIES LTD 28,400 2026-03-26 0.07 61.36
21 B01584 CHIEF SECURITIES LTD 27,509 2026-03-24 0.07 61.42
22 C00041 OCBC BANK (HONG KONG) LTD 23,200 2025-11-25 0.06 61.48
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,800 2026-03-06 0.05 61.53
24 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000 2026-03-09 0.05 61.58
25 B02108 WK SECURITIES LTD 20,000 2025-04-25 0.05 61.63
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,200 2026-03-25 0.05 61.68
27 B01118 EAST ASIA SECURITIES CO LTD 18,400 2026-03-17 0.04 61.72
28 B01695 DAH SING SECURITIES LTD 17,600 2026-03-25 0.04 61.76
29 C00028 NANYANG COMMERCIAL BANK LTD 17,000 2024-11-11 0.04 61.81
30 B02132 BOOM SECURITIES (H.K.) LTD 16,200 2026-03-09 0.04 61.84
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,200 2026-03-03 0.04 61.88
32 B01904 VALUABLE CAPITAL LTD 10,700 2026-03-27 0.03 61.91
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2025-04-11 0.02 61.93
34 B01130 BOCI SECURITIES LTD 9,400 2026-03-18 0.02 61.96
35 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2025-08-13 0.02 61.98
36 B01941 CENTALINE SECURITIES LTD 8,698 2026-02-20 0.02 62.00
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,200 2026-03-16 0.02 62.02
38 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000 2024-06-20 0.02 62.04
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2026-03-18 0.02 62.05
40 B01673 FULBRIGHT SECURITIES LTD 6,600 2025-05-29 0.02 62.07
41 B01183 CHONG HING SECURITIES LTD 6,400 2025-05-14 0.02 62.08
42 C00003 THE BANK OF EAST ASIA LTD 6,200 2025-09-22 0.02 62.10
43 B02159 USMART SECURITIES LTD 6,200 2026-03-31 0.02 62.11
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000 2026-03-26 0.01 62.13
45 B02175 WEBULL SECURITIES LTD 6,000 2026-03-30 0.01 62.14
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2024-04-11 0.01 62.16
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2026-03-27 0.01 62.17
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,200 2026-03-02 0.01 62.18
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,600 2024-10-30 0.01 62.19
50 C00048 CHIYU BANKING CORPORATION LTD 3,000 2026-03-13 0.01 62.19
51 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2024-08-08 0.01 62.20
52 B02195 LONG BRIDGE HK LTD 2,400 2026-03-06 0.01 62.21
53 B01161 UBS SECURITIES HONG KONG LTD 1,200 2026-03-06 0.00 62.21
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2026-02-27 0.00 62.21
55 B01949 GRAND CHINA SECURITIES LTD 1,000 2026-02-27 0.00 62.22
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2025-07-15 0.00 62.22
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600 2026-03-02 0.00 62.22
58 B02102 ZINVEST GLOBAL LTD 600 2026-03-31 0.00 62.22
59 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2026-03-19 0.00 62.22
60 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-03-02 0.00 62.22
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2026-01-19 0.00 62.22
62 B01459 IFAST SECURITIES (HK) LTD 200 2026-02-02 0.00 62.22
63 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2024-08-19 0.00 62.22
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-10-09 0.00 62.22
65 B01769 ONE CHINA SECURITIES LTD 108 2026-03-24 0.00 62.22
65 Total named holdings 25,698,600 62.22
1 Unnamed Investor Partipants 1,400 0.00
66 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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