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 2026-03-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,016,333	69.73
Brokers	6,022,067	29.96
Other intermediaries	0	0.00
Intermediaries	20,038,400	99.69
Named investors	0	0.00
Unnamed investors	61,600	0.31
Total in CCASS	20,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	20,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,737,218	2026-03-23	28.54	28.54
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,481,400	2026-03-23	22.30	50.84
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,395,600	2026-03-23	6.94	57.78
4	C00010	CITIBANK N.A.	1,344,650	2026-03-20	6.69	64.47
5	B01955	FUTU SECURITIES INTERNATIONAL	1,268,999	2026-03-23	6.31	70.79
6	B01901	CMB INTERNATIONAL SECURITIES LTD	831,400	2026-03-19	4.14	74.92
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	537,029	2026-03-23	2.67	77.59
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	495,800	2026-03-18	2.47	80.06
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	391,000	2026-03-23	1.95	82.01
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000	2022-10-14	1.84	83.85
11	B01284	HANG SENG SECURITIES LTD	321,200	2026-03-23	1.60	85.44
12	C00015	DBS BANK (HONG KONG) LTD	298,065	2026-03-18	1.48	86.93
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	274,800	2026-03-16	1.37	88.29
14	C00042	CMB WING LUNG BANK LTD	222,800	2026-03-18	1.11	89.40
15	B01459	IFAST SECURITIES (HK) LTD	196,800	2026-03-04	0.98	90.38
16	B01555	ABN AMRO CLEARING HONG KONG LTD	176,400	2026-03-23	0.88	91.26
17	B01130	BOCI SECURITIES LTD	143,800	2026-03-23	0.72	91.97
18	C00093	BNP PARIBAS	126,200	2026-03-23	0.63	92.60
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110,000	2026-03-19	0.55	93.15
20	C00003	THE BANK OF EAST ASIA LTD	92,400	2026-03-09	0.46	93.61
21	B01584	CHIEF SECURITIES LTD	92,107	2026-03-23	0.46	94.07
22	B01727	ICBC (ASIA) SECURITIES LTD	69,400	2026-03-19	0.35	94.41
23	C00088	CHINA MERCHANTS BANK CO LTD	65,200	2026-03-11	0.32	94.74
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	63,800	2026-02-02	0.32	95.06
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,800	2026-01-29	0.30	95.36
26	B02017	WILSON SECURITIES LTD	60,000	2025-06-27	0.30	95.66
27	C00037	SHANGHAI COMMERCIAL BANK LTD	57,800	2026-03-20	0.29	95.94
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000	2026-01-29	0.28	96.22
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,600	2026-03-17	0.26	96.48
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800	2023-03-06	0.24	96.73
31	B01940	SOFI SECURITIES (HONG KONG) LTD	41,200	2026-02-05	0.20	96.93
32	B02132	BOOM SECURITIES (H.K.) LTD	40,000	2025-10-16	0.20	97.13
33	C00028	NANYANG COMMERCIAL BANK LTD	35,400	2026-03-06	0.18	97.31
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,400	2026-03-05	0.18	97.48
35	B02195	LONG BRIDGE HK LTD	33,020	2026-03-23	0.16	97.65
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,200	2026-03-23	0.16	97.80
37	B02175	WEBULL SECURITIES LTD	31,000	2026-03-20	0.15	97.96
38	B02159	USMART SECURITIES LTD	30,031	2026-03-23	0.15	98.11
39	B01353	UOB KAY HIAN (HONG KONG) LTD	27,200	2025-02-17	0.14	98.24
40	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2025-10-20	0.11	98.35
41	B01947	FUBON SECURITIES (HONG KONG) LTD	21,400	2026-01-07	0.11	98.46
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2026-03-10	0.10	98.56
43	C00016	DBS BANK LTD	18,600	2026-02-23	0.09	98.65
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,600	2026-01-14	0.09	98.74
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,800	2025-08-20	0.08	98.82
46	B01814	WELL LINK SECURITIES LTD	16,400	2026-03-19	0.08	98.90
47	B01904	VALUABLE CAPITAL LTD	14,800	2026-03-12	0.07	98.98
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,400	2026-03-03	0.07	99.05
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2026-03-23	0.07	99.12
50	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	12,800	2026-03-17	0.06	99.18
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,400	2026-01-21	0.05	99.23
52	B01885	HAFOO SECURITIES LTD	7,200	2025-12-29	0.04	99.26
53	B01905	SDIC SECURITIES (HONG KONG) LTD	7,000	2024-12-30	0.03	99.30
54	B01445	VICTORY SECURITIES CO LTD	7,000	2026-03-10	0.03	99.33
55	B01497	SINOPAC SECURITIES (ASIA) LTD	6,800	2026-02-23	0.03	99.37
56	B01762	DBS VICKERS (HONG KONG) LTD	6,200	2026-01-22	0.03	99.40
57	B01610	KGI ASIA LTD	6,000	2026-02-20	0.03	99.43
58	B01118	EAST ASIA SECURITIES CO LTD	5,600	2024-07-29	0.03	99.46
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200	2026-01-07	0.03	99.48
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600	2025-03-10	0.02	99.50
61	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2026-02-10	0.02	99.52
62	C00048	CHIYU BANKING CORPORATION LTD	3,800	2025-08-14	0.02	99.54
63	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,200	2026-03-17	0.02	99.56
64	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2025-05-16	0.01	99.57
65	C00041	OCBC BANK (HONG KONG) LTD	2,800	2026-02-09	0.01	99.59
66	B02128	SILVERBRICKS SECURITIES CO LTD	2,800	2024-03-20	0.01	99.60
67	B02102	ZINVEST GLOBAL LTD	2,000	2026-03-18	0.01	99.61
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,800	2026-03-23	0.01	99.62
69	B01183	CHONG HING SECURITIES LTD	1,600	2025-12-01	0.01	99.63
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2024-05-08	0.01	99.64
71	B01224	MERRILL LYNCH FAR EAST LTD	1,500	2025-10-09	0.01	99.64
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,200	2026-02-13	0.01	99.65
73	B01695	DAH SING SECURITIES LTD	1,000	2026-03-12	0.00	99.65
74	B02120	LIVERMORE HOLDINGS LTD	1,000	2026-03-03	0.00	99.66
75	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-11-25	0.00	99.66
76	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800	2024-12-13	0.00	99.67
77	B01673	FULBRIGHT SECURITIES LTD	800	2024-11-28	0.00	99.67
78	B01963	TFI SECURITIES AND FUTURES LTD	800	2025-06-30	0.00	99.68
79	B02047	EDDID SECURITIES AND FUTURES LTD	600	2025-10-14	0.00	99.68
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	600	2026-01-28	0.00	99.68
81	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2023-06-14	0.00	99.68
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2025-08-26	0.00	99.69
83	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	400	2025-11-05	0.00	99.69
84	B02155	ADEN FINANCIAL GROUP LTD	200	2025-02-03	0.00	99.69
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200	2025-08-05	0.00	99.69
86	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200	2025-11-20	0.00	99.69
87	B02206	ZIRCON SECURITIES (HK) LTD	200	2025-12-04	0.00	99.69
88	B01769	ONE CHINA SECURITIES LTD	109	2026-03-20	0.00	99.69
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	53	2026-03-05	0.00	99.69
90	B01677	ANUENUE SECURITIES LTD	19	2023-06-08	0.00	99.69
90		Total named holdings	20,038,400		99.69
1		Unnamed Investor Partipants	61,600		0.31
91		Total in CCASS	20,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,100,000	2026-02-26	100.00

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