ChinaAMC NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03086  2016-02-18    
Stock code:
Show former holders

CCASS holdings on 2026-06-24

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Summary

Type of holder Holding Stake
%
Custodians 16,070,777 73.38
Brokers 6,292,823 28.73
Other intermediaries 0 0.00
Intermediaries 22,363,600 102.12
Named investors 0 0.00
Unnamed investors 136,400 0.62
Total in CCASS 22,500,000 102.74
Securities not in CCASS -600,000 -2.74
Issued securities 21,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,132,761 2026-06-24 32.57 32.57
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,611,400 2026-06-24 21.06 53.63
3 C00010 CITIBANK N.A. 1,673,826 2026-06-24 7.64 61.27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,523,200 2026-06-24 6.96 68.22
5 B01955 FUTU SECURITIES INTERNATIONAL 1,369,799 2026-06-24 6.25 74.48
6 B01901 CMB INTERNATIONAL SECURITIES LTD 766,800 2026-05-18 3.50 77.98
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 737,400 2026-06-24 3.37 81.35
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 562,400 2026-06-24 2.57 83.92
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 517,829 2026-06-24 2.36 86.28
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000 2022-10-14 1.69 87.97
11 B01284 HANG SENG SECURITIES LTD 327,400 2026-06-24 1.49 89.46
12 C00015 DBS BANK (HONG KONG) LTD 297,713 2026-06-22 1.36 90.82
13 C00042 CMB WING LUNG BANK LTD 210,200 2026-06-24 0.96 91.78
14 B01459 IFAST SECURITIES (HK) LTD 196,800 2026-06-12 0.90 92.68
15 C00093 BNP PARIBAS 125,077 2026-06-24 0.57 93.25
16 B01130 BOCI SECURITIES LTD 117,400 2026-06-24 0.54 93.79
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 111,000 2026-06-23 0.51 94.30
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,600 2026-06-23 0.49 94.78
19 B01584 CHIEF SECURITIES LTD 101,608 2026-06-24 0.46 95.25
20 B01727 ICBC (ASIA) SECURITIES LTD 93,200 2026-06-23 0.43 95.67
21 C00088 CHINA MERCHANTS BANK CO LTD 90,800 2026-06-23 0.41 96.09
22 C00003 THE BANK OF EAST ASIA LTD 88,400 2026-06-22 0.40 96.49
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,200 2026-06-04 0.33 96.83
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,800 2026-02-02 0.29 97.12
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,200 2026-05-20 0.28 97.40
26 B02017 WILSON SECURITIES LTD 60,000 2025-06-27 0.27 97.67
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,400 2026-06-17 0.25 97.92
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,000 2026-06-17 0.24 98.17
29 B02195 LONG BRIDGE HK LTD 51,820 2026-06-22 0.24 98.40
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800 2023-03-06 0.22 98.62
31 C00037 SHANGHAI COMMERCIAL BANK LTD 47,800 2026-05-28 0.22 98.84
32 B02175 WEBULL SECURITIES LTD 47,800 2026-06-15 0.22 99.06
33 B01555 ABN AMRO CLEARING HONG KONG LTD 45,800 2026-06-24 0.21 99.27
34 B01940 SOFI SECURITIES (HONG KONG) LTD 41,800 2026-05-28 0.19 99.46
35 B02132 BOOM SECURITIES (H.K.) LTD 41,200 2026-05-29 0.19 99.65
36 C00028 NANYANG COMMERCIAL BANK LTD 40,600 2026-06-01 0.19 99.83
37 B02159 USMART SECURITIES LTD 38,194 2026-06-24 0.17 100.01
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,600 2026-06-22 0.16 100.17
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2026-06-23 0.15 100.31
40 B01610 KGI ASIA LTD 29,600 2026-06-03 0.14 100.45
41 B01353 UOB KAY HIAN (HONG KONG) LTD 27,200 2025-02-17 0.12 100.57
42 B01947 FUBON SECURITIES (HONG KONG) LTD 25,200 2026-06-02 0.12 100.69
43 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2025-10-20 0.10 100.79
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,600 2026-06-23 0.10 100.89
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,600 2026-05-20 0.10 100.99
46 C00095 EFG BANK AG 20,800 2026-04-09 0.09 101.08
47 C00016 DBS BANK LTD 18,600 2026-02-23 0.08 101.17
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,200 2026-05-21 0.08 101.24
49 B01814 WELL LINK SECURITIES LTD 16,400 2026-03-19 0.07 101.32
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2026-06-24 0.06 101.38
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000 2026-03-23 0.06 101.45
52 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 12,800 2026-03-17 0.06 101.51
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,600 2026-06-10 0.06 101.56
54 B01885 HAFOO SECURITIES LTD 12,400 2026-06-12 0.06 101.62
55 C00107 INDUSTRIAL BANK CO., LTD. 10,600 2026-06-24 0.05 101.67
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,000 2026-06-24 0.04 101.71
57 B01762 DBS VICKERS (HONG KONG) LTD 8,400 2026-05-08 0.04 101.75
58 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400 2026-06-04 0.03 101.78
59 B01830 MIRAE ASSET SECURITIES (HK) LTD 7,000 2026-06-24 0.03 101.81
60 B01905 SDIC SECURITIES (HONG KONG) LTD 7,000 2024-12-30 0.03 101.84
61 B01445 VICTORY SECURITIES CO LTD 7,000 2026-03-10 0.03 101.88
62 B01118 EAST ASIA SECURITIES CO LTD 5,600 2024-07-29 0.03 101.90
63 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2026-02-10 0.02 101.92
64 B01853 CMBC SECURITIES CO LTD 4,000 2026-06-18 0.02 101.94
65 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2026-04-01 0.02 101.96
66 C00048 CHIYU BANKING CORPORATION LTD 3,400 2026-05-05 0.02 101.97
67 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,200 2026-03-17 0.01 101.99
68 B01183 CHONG HING SECURITIES LTD 3,200 2026-03-30 0.01 102.00
69 B01695 DAH SING SECURITIES LTD 2,800 2026-05-28 0.01 102.01
70 C00041 OCBC BANK (HONG KONG) LTD 2,800 2026-04-22 0.01 102.03
71 B01904 VALUABLE CAPITAL LTD 2,800 2026-06-23 0.01 102.04
72 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2026-06-18 0.01 102.05
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2024-05-08 0.01 102.06
74 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2026-04-09 0.01 102.07
75 B02120 LIVERMORE HOLDINGS LTD 1,400 2026-06-05 0.01 102.07
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-04-22 0.00 102.08
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800 2024-12-13 0.00 102.08
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-06-24 0.00 102.08
79 B01673 FULBRIGHT SECURITIES LTD 800 2024-11-28 0.00 102.09
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800 2026-05-20 0.00 102.09
81 B01963 TFI SECURITIES AND FUTURES LTD 800 2025-06-30 0.00 102.10
82 B02102 ZINVEST GLOBAL LTD 800 2026-05-27 0.00 102.10
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2026-01-28 0.00 102.10
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2026-06-16 0.00 102.10
85 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2026-04-20 0.00 102.11
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-08-26 0.00 102.11
87 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2025-11-05 0.00 102.11
88 B02229 PANDA SECURITIES COMPANY LTD 400 2026-06-12 0.00 102.11
89 B02155 ADEN FINANCIAL GROUP LTD 200 2025-02-03 0.00 102.11
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200 2025-08-05 0.00 102.11
91 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-06-12 0.00 102.11
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2026-06-01 0.00 102.11
93 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-05-05 0.00 102.12
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 165 2026-06-22 0.00 102.12
95 B01769 ONE CHINA SECURITIES LTD 104 2026-06-24 0.00 102.12
96 B01677 ANUENUE SECURITIES LTD 4 2026-05-05 0.00 102.12
96 Total named holdings 22,363,600 102.12
1 Unnamed Investor Partipants 136,400 0.62
97 Total in CCASS 22,500,000 102.74
Securities not in CCASS -600,000 -2.74
Issued securities 21,900,000 2026-06-08 100.00

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