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 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,695,785	87.97
Brokers	3,102,815	12.03
Other intermediaries	0	0.00
Intermediaries	25,798,600	99.99
Named investors	0	0.00
Unnamed investors	1,400	0.01
Total in CCASS	25,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	25,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,245,672	2026-05-20	74.60	74.60
2	C00010	CITIBANK N.A.	2,063,716	2026-05-19	8.00	82.59
3	B01555	ABN AMRO CLEARING HONG KONG LTD	844,400	2026-05-20	3.27	85.87
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	648,600	2026-05-19	2.51	88.38
5	C00033	BANK OF CHINA (HONG KONG) LTD	498,600	2026-05-20	1.93	90.31
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	486,000	2025-11-20	1.88	92.20
7	B01284	HANG SENG SECURITIES LTD	300,200	2026-05-20	1.16	93.36
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	232,400	2026-05-20	0.90	94.26
9	C00015	DBS BANK (HONG KONG) LTD	232,200	2026-05-18	0.90	95.16
10	C00093	BNP PARIBAS	210,397	2026-05-20	0.82	95.98
11	B01610	KGI ASIA LTD	191,400	2026-05-20	0.74	96.72
12	B01955	FUTU SECURITIES INTERNATIONAL	128,800	2026-05-20	0.50	97.22
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,200	2026-05-19	0.32	97.54
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	75,600	2026-03-23	0.29	97.83
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,400	2026-05-15	0.20	98.03
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	49,400	2026-05-15	0.19	98.22
17	C00041	OCBC BANK (HONG KONG) LTD	43,200	2026-04-08	0.17	98.39
18	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	41,600	2026-05-11	0.16	98.55
19	B01727	ICBC (ASIA) SECURITIES LTD	31,400	2026-05-15	0.12	98.67
20	B01584	CHIEF SECURITIES LTD	30,238	2026-05-15	0.12	98.79
21	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2026-03-04	0.12	98.90
22	C00042	CMB WING LUNG BANK LTD	25,800	2026-04-21	0.10	99.00
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,200	2026-04-27	0.08	99.09
24	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	20,000	2026-03-09	0.08	99.16
25	B01118	EAST ASIA SECURITIES CO LTD	19,400	2026-04-30	0.08	99.24
26	B01695	DAH SING SECURITIES LTD	17,600	2026-03-25	0.07	99.31
27	C00028	NANYANG COMMERCIAL BANK LTD	17,000	2024-11-11	0.07	99.37
28	B02132	BOOM SECURITIES (H.K.) LTD	16,200	2026-03-09	0.06	99.44
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,200	2026-03-03	0.06	99.50
30	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2025-04-11	0.04	99.54
31	B02108	WK SECURITIES LTD	10,000	2026-05-12	0.04	99.58
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,600	2026-05-20	0.04	99.61
33	B01130	BOCI SECURITIES LTD	9,400	2026-03-18	0.04	99.65
34	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	2025-08-13	0.03	99.69
35	B01941	CENTALINE SECURITIES LTD	8,698	2026-02-20	0.03	99.72
36	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000	2026-03-18	0.03	99.75
37	C00003	THE BANK OF EAST ASIA LTD	7,000	2026-05-08	0.03	99.77
38	B01673	FULBRIGHT SECURITIES LTD	6,600	2025-05-29	0.03	99.80
39	B01183	CHONG HING SECURITIES LTD	6,400	2025-05-14	0.02	99.82
40	B01904	VALUABLE CAPITAL LTD	5,500	2026-04-29	0.02	99.85
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,400	2026-05-18	0.02	99.87
42	B02175	WEBULL SECURITIES LTD	5,400	2026-05-20	0.02	99.89
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2024-04-11	0.02	99.91
44	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,400	2026-04-27	0.02	99.92
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,600	2026-05-05	0.01	99.94
46	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2024-08-08	0.01	99.95
47	C00048	CHIYU BANKING CORPORATION LTD	1,800	2026-05-04	0.01	99.96
48	B02159	USMART SECURITIES LTD	1,800	2026-05-18	0.01	99.96
49	B02195	LONG BRIDGE HK LTD	1,400	2026-05-14	0.01	99.97
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,200	2026-04-27	0.00	99.97
51	B01161	UBS SECURITIES HONG KONG LTD	1,200	2026-03-06	0.00	99.98
52	B01949	GRAND CHINA SECURITIES LTD	1,000	2026-02-27	0.00	99.98
53	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2025-07-15	0.00	99.99
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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2026-01-19	0.00	99.99
57	B01459	IFAST SECURITIES (HK) LTD	200	2026-02-02	0.00	99.99
58	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2024-08-19	0.00	99.99
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-10-09	0.00	99.99
60	B01769	ONE CHINA SECURITIES LTD	179	2026-05-12	0.00	99.99
60		Total named holdings	25,798,600		99.99
1		Unnamed Investor Partipants	1,400		0.01
61		Total in CCASS	25,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	25,800,000	2026-04-14	100.00

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