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 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50,044,885	94.60
Brokers	2,853,715	5.39
Other intermediaries	0	0.00
Intermediaries	52,898,600	100.00
Named investors	0	0.00
Unnamed investors	1,400	0.00
Total in CCASS	52,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	52,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,638,072	2026-02-02	88.16	88.16
2	C00010	CITIBANK N.A.	2,075,648	2026-02-02	3.92	92.09
3	C00033	BANK OF CHINA (HONG KONG) LTD	741,000	2026-01-27	1.40	93.49
4	B01555	ABN AMRO CLEARING HONG KONG LTD	624,200	2026-02-02	1.18	94.67
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	538,800	2026-02-02	1.02	95.69
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	486,000	2025-11-20	0.92	96.60
7	B01284	HANG SENG SECURITIES LTD	282,000	2026-01-30	0.53	97.14
8	B01610	KGI ASIA LTD	191,800	2026-02-02	0.36	97.50
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	191,400	2025-12-17	0.36	97.86
10	C00015	DBS BANK (HONG KONG) LTD	181,400	2026-02-02	0.34	98.20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,800	2026-02-02	0.32	98.52
12	B01955	FUTU SECURITIES INTERNATIONAL	131,600	2026-01-29	0.25	98.77
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	83,200	2025-08-05	0.16	98.93
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,200	2026-01-30	0.12	99.05
15	C00042	CMB WING LUNG BANK LTD	43,600	2026-01-08	0.08	99.13
16	C00093	BNP PARIBAS	36,165	2026-02-02	0.07	99.20
17	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400	2025-11-07	0.06	99.25
18	B01727	ICBC (ASIA) SECURITIES LTD	29,200	2026-01-28	0.06	99.31
19	B01584	CHIEF SECURITIES LTD	29,017	2026-01-26	0.05	99.36
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,000	2025-09-10	0.05	99.42
21	C00041	OCBC BANK (HONG KONG) LTD	23,200	2025-11-25	0.04	99.46
22	B02108	WK SECURITIES LTD	20,000	2025-04-25	0.04	99.50
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,200	2026-01-30	0.03	99.53
24	B01118	EAST ASIA SECURITIES CO LTD	17,000	2025-11-20	0.03	99.57
25	C00028	NANYANG COMMERCIAL BANK LTD	17,000	2024-11-11	0.03	99.60
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,600	2025-12-12	0.03	99.63
27	B01941	CENTALINE SECURITIES LTD	15,346	2025-08-28	0.03	99.66
28	B02132	BOOM SECURITIES (H.K.) LTD	15,000	2025-10-20	0.03	99.69
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,400	2026-01-29	0.03	99.71
30	B01695	DAH SING SECURITIES LTD	13,200	2026-01-29	0.02	99.74
31	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2025-04-11	0.02	99.76
32	B01161	UBS SECURITIES HONG KONG LTD	10,000	2025-12-09	0.02	99.78
33	B01130	BOCI SECURITIES LTD	9,600	2026-01-27	0.02	99.79
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,600	2026-01-26	0.02	99.81
35	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	2025-08-13	0.02	99.83
36	B02175	WEBULL SECURITIES LTD	7,600	2026-01-28	0.01	99.84
37	B01901	CMB INTERNATIONAL SECURITIES LTD	7,000	2024-06-20	0.01	99.86
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000	2026-01-21	0.01	99.87
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000	2026-01-28	0.01	99.88
40	B01904	VALUABLE CAPITAL LTD	6,800	2025-12-03	0.01	99.90
41	B01673	FULBRIGHT SECURITIES LTD	6,600	2025-05-29	0.01	99.91
42	B01183	CHONG HING SECURITIES LTD	6,400	2025-05-14	0.01	99.92
43	C00003	THE BANK OF EAST ASIA LTD	6,200	2025-09-22	0.01	99.93
44	B01949	GRAND CHINA SECURITIES LTD	6,000	2025-10-31	0.01	99.94
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2024-04-11	0.01	99.95
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,000	2026-01-26	0.01	99.96
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,600	2024-10-30	0.01	99.97
48	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2024-08-08	0.01	99.97
49	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,800	2024-11-14	0.01	99.98
50	B02195	LONG BRIDGE HK LTD	2,400	2026-01-08	0.00	99.98
51	C00048	CHIYU BANKING CORPORATION LTD	1,600	2026-01-09	0.00	99.99
52	B02159	USMART SECURITIES LTD	1,400	2026-01-23	0.00	99.99
53	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2026-01-16	0.00	99.99
54	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2025-07-15	0.00	99.99
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800	2025-10-14	0.00	99.99
56	B02102	ZINVEST GLOBAL LTD	800	2026-01-19	0.00	100.00
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2026-01-19	0.00	100.00
58	B01459	IFAST SECURITIES (HK) LTD	200	2026-02-02	0.00	100.00
59	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2024-08-19	0.00	100.00
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-10-09	0.00	100.00
61	B01769	ONE CHINA SECURITIES LTD	152	2026-01-26	0.00	100.00
61		Total named holdings	52,898,600		100.00
1		Unnamed Investor Partipants	1,400		0.00
62		Total in CCASS	52,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	52,900,000	2026-01-22	100.00

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