ChinaAMC Hang Seng TECH Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09088  2020-09-03    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 665,200 0.28
Brokers 1,557,400 0.66
Other intermediaries 0 0.00
Intermediaries 2,222,600 0.94
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,222,600 0.94
Securities not in CCASS 233,977,400 99.06
Issued securities 236,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 573,000 2025-06-27 0.24 0.24
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 546,200 2024-10-10 0.23 0.47
3 C00093 BNP PARIBAS 322,400 2025-06-27 0.14 0.61
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,000 2024-08-07 0.07 0.68
5 B01161 UBS SECURITIES HONG KONG LTD 132,800 2025-04-11 0.06 0.74
6 B01853 CMBC SECURITIES CO LTD 120,000 2024-11-06 0.05 0.79
7 C00019 THE HONGKONG AND SHANGHAI BANKING 101,000 2025-03-19 0.04 0.83
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 95,200 2025-04-01 0.04 0.87
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,200 2025-04-08 0.03 0.90
10 C00042 CMB WING LUNG BANK LTD 32,800 2025-05-14 0.01 0.91
11 C00016 DBS BANK LTD 30,000 2025-06-09 0.01 0.92
12 B01967 YUNFENG SECURITIES LTD 20,000 2024-10-09 0.01 0.93
13 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2021-07-28 0.01 0.94
14 B01459 IFAST SECURITIES (HK) LTD 6,000 2021-04-01 0.00 0.94
15 B02102 ZINVEST GLOBAL LTD 600 2025-05-09 0.00 0.94
16 B01762 DBS VICKERS (HONG KONG) LTD 200 2025-06-26 0.00 0.94
17 B02047 EDDID SECURITIES AND FUTURES LTD 200 2024-12-11 0.00 0.94
17 Total named holdings 2,222,600 0.94
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 2,222,600 0.94
Securities not in CCASS 233,977,400 99.06
Issued securities 236,200,000 2025-06-27 100.00

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