ChinaAMC NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-05-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,436,150	69.74
Brokers	6,202,250	29.96
Other intermediaries	0	0.00
Intermediaries	20,638,400	99.70
Named investors	0	0.00
Unnamed investors	61,600	0.30
Total in CCASS	20,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	20,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,209,520	2026-05-08	30.00	30.00
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,356,600	2026-05-08	21.05	51.04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,394,200	2026-05-08	6.74	57.78
4	C00010	CITIBANK N.A.	1,385,146	2026-05-06	6.69	64.47
5	B01955	FUTU SECURITIES INTERNATIONAL	1,244,925	2026-05-08	6.01	70.48
6	B01901	CMB INTERNATIONAL SECURITIES LTD	766,600	2026-05-05	3.70	74.19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	605,000	2026-05-08	2.92	77.11
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	524,029	2026-05-08	2.53	79.64
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	456,200	2026-04-21	2.20	81.85
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000	2022-10-14	1.79	83.63
11	B01284	HANG SENG SECURITIES LTD	317,400	2026-05-08	1.53	85.17
12	C00015	DBS BANK (HONG KONG) LTD	298,130	2026-04-09	1.44	86.61
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	250,400	2026-05-08	1.21	87.82
14	C00042	CMB WING LUNG BANK LTD	222,600	2026-05-08	1.08	88.89
15	B01459	IFAST SECURITIES (HK) LTD	197,000	2026-05-08	0.95	89.84
16	B01555	ABN AMRO CLEARING HONG KONG LTD	167,600	2026-05-08	0.81	90.65
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	153,600	2026-05-04	0.74	91.40
18	C00093	BNP PARIBAS	126,154	2026-05-08	0.61	92.01
19	B01130	BOCI SECURITIES LTD	114,600	2026-05-08	0.55	92.56
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	102,000	2026-05-06	0.49	93.05
21	B01584	CHIEF SECURITIES LTD	94,804	2026-05-07	0.46	93.51
22	B01830	MIRAE ASSET SECURITIES (HK) LTD	92,800	2026-05-08	0.45	93.96
23	C00003	THE BANK OF EAST ASIA LTD	92,800	2026-05-06	0.45	94.41
24	B01727	ICBC (ASIA) SECURITIES LTD	73,600	2026-05-07	0.36	94.76
25	C00088	CHINA MERCHANTS BANK CO LTD	72,800	2026-05-04	0.35	95.11
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	63,800	2026-02-02	0.31	95.42
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,800	2026-01-29	0.29	95.72
28	B02017	WILSON SECURITIES LTD	60,000	2025-06-27	0.29	96.01
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000	2026-01-29	0.27	96.28
30	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000	2026-04-29	0.27	96.55
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800	2023-03-06	0.24	96.78
32	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000	2026-05-07	0.20	96.99
33	C00028	NANYANG COMMERCIAL BANK LTD	40,600	2026-05-08	0.20	97.18
34	B02132	BOOM SECURITIES (H.K.) LTD	40,200	2026-05-08	0.19	97.38
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,800	2026-05-06	0.17	97.55
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,800	2026-04-20	0.15	97.70
37	B02175	WEBULL SECURITIES LTD	31,800	2026-04-15	0.15	97.86
38	B01353	UOB KAY HIAN (HONG KONG) LTD	27,200	2025-02-17	0.13	97.99
39	B02159	USMART SECURITIES LTD	25,564	2026-05-08	0.12	98.11
40	B01947	FUBON SECURITIES (HONG KONG) LTD	22,200	2026-05-08	0.11	98.22
41	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2025-10-20	0.11	98.32
42	C00095	EFG BANK AG	20,800	2026-04-09	0.10	98.42
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2026-03-10	0.10	98.52
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,200	2026-05-07	0.09	98.61
45	C00016	DBS BANK LTD	18,600	2026-02-23	0.09	98.70
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,800	2025-08-20	0.08	98.78
47	B01814	WELL LINK SECURITIES LTD	16,400	2026-03-19	0.08	98.86
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,200	2026-04-15	0.07	98.93
49	B01610	KGI ASIA LTD	14,000	2026-05-08	0.07	99.00
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2026-03-23	0.07	99.07
51	B02195	LONG BRIDGE HK LTD	13,020	2026-04-30	0.06	99.13
52	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	12,800	2026-03-17	0.06	99.19
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,000	2026-04-08	0.05	99.25
54	B01885	HAFOO SECURITIES LTD	11,000	2026-05-05	0.05	99.30
55	B01762	DBS VICKERS (HONG KONG) LTD	8,400	2026-05-08	0.04	99.34
56	B01905	SDIC SECURITIES (HONG KONG) LTD	7,000	2024-12-30	0.03	99.37
57	B01445	VICTORY SECURITIES CO LTD	7,000	2026-03-10	0.03	99.41
58	B01497	SINOPAC SECURITIES (ASIA) LTD	6,800	2026-02-23	0.03	99.44
59	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,600	2026-05-07	0.03	99.47
60	B01118	EAST ASIA SECURITIES CO LTD	5,600	2024-07-29	0.03	99.50
61	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2026-02-10	0.02	99.52
62	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2026-04-01	0.02	99.54
63	C00048	CHIYU BANKING CORPORATION LTD	3,400	2026-05-05	0.02	99.55
64	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,200	2026-03-17	0.02	99.57
65	B01183	CHONG HING SECURITIES LTD	3,200	2026-03-30	0.02	99.58
66	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2025-05-16	0.01	99.60
67	C00041	OCBC BANK (HONG KONG) LTD	2,800	2026-04-22	0.01	99.61
68	B01904	VALUABLE CAPITAL LTD	2,800	2026-04-15	0.01	99.63
69	B01695	DAH SING SECURITIES LTD	1,800	2026-05-06	0.01	99.64
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2024-05-08	0.01	99.64
71	B01224	MERRILL LYNCH FAR EAST LTD	1,500	2026-04-09	0.01	99.65
72	B01298	GET NICE SECURITIES LTD	1,200	2026-04-29	0.01	99.66
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2026-04-22	0.00	99.66
74	B02120	LIVERMORE HOLDINGS LTD	1,000	2026-04-08	0.00	99.67
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2026-04-20	0.00	99.67
76	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800	2024-12-13	0.00	99.67
77	B02047	EDDID SECURITIES AND FUTURES LTD	800	2026-04-16	0.00	99.68
78	B01673	FULBRIGHT SECURITIES LTD	800	2024-11-28	0.00	99.68
79	B01963	TFI SECURITIES AND FUTURES LTD	800	2025-06-30	0.00	99.69
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	600	2026-01-28	0.00	99.69
81	B02102	ZINVEST GLOBAL LTD	600	2026-04-16	0.00	99.69
82	B01962	CHINA SECURITIES (INTERNATIONAL)	400	2026-04-20	0.00	99.69
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2025-08-26	0.00	99.70
84	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	400	2025-11-05	0.00	99.70
85	B02155	ADEN FINANCIAL GROUP LTD	200	2025-02-03	0.00	99.70
86	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200	2025-08-05	0.00	99.70
87	B02229	PANDA SECURITIES COMPANY LTD	200	2026-04-21	0.00	99.70
88	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-05-05	0.00	99.70
89	B01769	ONE CHINA SECURITIES LTD	151	2026-05-07	0.00	99.70
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	53	2026-03-05	0.00	99.70
91	B01677	ANUENUE SECURITIES LTD	4	2026-05-05	0.00	99.70
91		Total named holdings	20,638,400		99.70
1		Unnamed Investor Partipants	61,600		0.30
92		Total in CCASS	20,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,700,000	2026-04-30	100.00

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