CCASS holdings:

Premia CSI Caixin China New Economy ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03173	2017-10-24			Docs

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	88,265,930	95.94
Brokers	3,734,070	4.06
Other intermediaries	0	0.00
Intermediaries	92,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	92,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	92,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	82,508,355	2026-02-06	89.68	89.68
2	C00010	CITIBANK N.A.	5,024,250	2026-02-05	5.46	95.14
3	B01161	UBS SECURITIES HONG KONG LTD	1,770,750	2025-12-30	1.92	97.07
4	B01555	ABN AMRO CLEARING HONG KONG LTD	846,222	2026-02-06	0.92	97.99
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	283,291	2026-01-27	0.31	98.30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,750	2025-11-05	0.31	98.60
7	C00016	DBS BANK LTD	158,250	2026-02-03	0.17	98.77
8	B01284	HANG SENG SECURITIES LTD	135,250	2026-02-02	0.15	98.92
9	B01459	IFAST SECURITIES (HK) LTD	118,750	2026-01-27	0.13	99.05
10	B01353	UOB KAY HIAN (HONG KONG) LTD	104,000	2025-11-05	0.11	99.16
11	C00003	THE BANK OF EAST ASIA LTD	100,000	2022-11-04	0.11	99.27
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	81,500	2025-12-17	0.09	99.36
13	C00074	DEUTSCHE BANK AG	80,000	2025-04-08	0.09	99.45
14	B01955	FUTU SECURITIES INTERNATIONAL	76,500	2026-02-03	0.08	99.53
15	B01584	CHIEF SECURITIES LTD	63,915	2025-12-10	0.07	99.60
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,500	2024-10-04	0.05	99.66
17	C00033	BANK OF CHINA (HONG KONG) LTD	49,750	2026-02-03	0.05	99.71
18	B01762	DBS VICKERS (HONG KONG) LTD	47,000	2022-12-14	0.05	99.76
19	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2021-08-11	0.04	99.80
20	C00093	BNP PARIBAS	21,575	2026-02-06	0.02	99.83
21	B01947	FUBON SECURITIES (HONG KONG) LTD	21,250	2026-01-29	0.02	99.85
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	2024-01-26	0.02	99.87
23	C00015	DBS BANK (HONG KONG) LTD	11,500	2025-09-11	0.01	99.88
24	B01727	ICBC (ASIA) SECURITIES LTD	11,500	2023-08-30	0.01	99.89
25	B01848	CATHAY SECURITIES (HONG KONG) LTD	11,250	2026-01-05	0.01	99.90
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2025-10-27	0.01	99.92
27	B01118	EAST ASIA SECURITIES CO LTD	10,000	2021-02-08	0.01	99.93
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,000	2024-09-11	0.01	99.94
29	B02132	BOOM SECURITIES (H.K.) LTD	8,500	2025-08-27	0.01	99.95
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,500	2025-09-22	0.01	99.95
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2026-01-05	0.01	99.96
32	B01905	SDIC SECURITIES (HONG KONG) LTD	5,250	2025-10-08	0.01	99.97
33	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2025-05-23	0.01	99.97
34	C00042	CMB WING LUNG BANK LTD	4,500	2026-01-22	0.00	99.98
35	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2025-08-06	0.00	99.98
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,750	2025-02-12	0.00	99.98
37	B01264	MIB SECURITIES (HONG KONG) LTD	3,000	2024-05-14	0.00	99.99
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,000	2025-11-11	0.00	99.99
39	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2024-11-28	0.00	99.99
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,500	2021-03-30	0.00	100.00
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500	2026-01-23	0.00	100.00
42	B02195	LONG BRIDGE HK LTD	1,000	2026-01-28	0.00	100.00
43	B01423	PRUDENTIAL BROKERAGE LTD	500	2025-10-20	0.00	100.00
44	B02159	USMART SECURITIES LTD	500	2026-02-04	0.00	100.00
45	B01240	TSUN CHI YUEN SECURITIES CO LTD	352	2023-08-07	0.00	100.00
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250	2024-11-15	0.00	100.00
47	B01340	LEHIN SECURITIES LTD	220	2025-06-30	0.00	100.00
48	B01769	ONE CHINA SECURITIES LTD	70	2026-01-05	0.00	100.00
48		Total named holdings	92,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
48		Total in CCASS	92,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	92,000,000	2026-01-15	100.00