ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 26,772,554 61.55
Brokers 1,262,946 2.90
Other intermediaries 0 0.00
Intermediaries 28,035,500 64.45
Named investors 0 0.00
Unnamed investors 64,500 0.15
Total in CCASS 28,100,000 64.60
Securities not in CCASS 15,400,000 35.40
Issued securities 43,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,827,400 2026-02-04 34.09 34.09
2 C00010 CITIBANK N.A. 11,348,512 2026-02-02 26.09 60.17
3 B01555 ABN AMRO CLEARING HONG KONG LTD 699,166 2026-02-04 1.61 61.78
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,050 2026-01-21 0.45 62.23
5 C00093 BNP PARIBAS 153,592 2026-02-04 0.35 62.58
6 B01955 FUTU SECURITIES INTERNATIONAL 146,850 2026-02-04 0.34 62.92
7 C00033 BANK OF CHINA (HONG KONG) LTD 108,050 2026-01-20 0.25 63.17
8 B01284 HANG SENG SECURITIES LTD 96,050 2026-01-08 0.22 63.39
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,700 2026-02-04 0.13 63.52
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,150 2026-01-09 0.13 63.65
11 C00042 CMB WING LUNG BANK LTD 36,100 2026-01-29 0.08 63.73
12 B01130 BOCI SECURITIES LTD 34,650 2025-11-04 0.08 63.81
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,400 2026-02-04 0.08 63.89
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,900 2026-01-21 0.08 63.97
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,950 2025-11-11 0.06 64.03
16 C00028 NANYANG COMMERCIAL BANK LTD 17,150 2025-09-18 0.04 64.07
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,500 2026-01-27 0.03 64.10
18 B01727 ICBC (ASIA) SECURITIES LTD 13,200 2026-01-23 0.03 64.13
19 B01695 DAH SING SECURITIES LTD 12,400 2025-10-30 0.03 64.16
20 B01584 CHIEF SECURITIES LTD 12,162 2026-01-28 0.03 64.19
21 B01161 UBS SECURITIES HONG KONG LTD 11,250 2025-12-04 0.03 64.22
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2026-02-04 0.03 64.24
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,100 2024-10-10 0.02 64.26
24 B01459 IFAST SECURITIES (HK) LTD 8,000 2026-02-02 0.02 64.28
25 C00041 OCBC BANK (HONG KONG) LTD 7,000 2025-07-23 0.02 64.30
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,100 2025-09-15 0.01 64.31
27 B02132 BOOM SECURITIES (H.K.) LTD 5,050 2025-10-14 0.01 64.32
28 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2025-09-18 0.01 64.33
29 B01904 VALUABLE CAPITAL LTD 4,580 2025-11-24 0.01 64.34
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,750 2025-12-01 0.01 64.35
31 C00003 THE BANK OF EAST ASIA LTD 3,500 2024-10-02 0.01 64.36
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,400 2025-03-04 0.01 64.37
33 B02159 USMART SECURITIES LTD 3,150 2026-02-04 0.01 64.37
34 B01183 CHONG HING SECURITIES LTD 3,000 2025-11-11 0.01 64.38
35 C00015 DBS BANK (HONG KONG) LTD 3,000 2025-11-25 0.01 64.39
36 B01118 EAST ASIA SECURITIES CO LTD 2,500 2025-09-19 0.01 64.39
37 B02175 WEBULL SECURITIES LTD 2,250 2025-10-23 0.01 64.40
38 B01272 FB SECURITIES (HONG KONG) LTD 2,100 2025-10-15 0.00 64.40
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050 2022-08-12 0.00 64.41
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,950 2026-01-27 0.00 64.41
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,850 2025-09-15 0.00 64.42
42 B01762 DBS VICKERS (HONG KONG) LTD 1,800 2022-05-11 0.00 64.42
43 C00088 CHINA MERCHANTS BANK CO LTD 1,450 2025-09-02 0.00 64.42
44 C00018 HANG SENG BANK LTD 1,300 2024-06-04 0.00 64.43
45 B01610 KGI ASIA LTD 1,200 2025-10-31 0.00 64.43
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-12-10 0.00 64.43
47 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-02-08 0.00 64.44
48 B01209 MASON SECURITIES LTD 1,000 2024-07-29 0.00 64.44
49 B01940 SOFI SECURITIES (HONG KONG) LTD 550 2025-07-08 0.00 64.44
50 B01298 GET NICE SECURITIES LTD 500 2021-12-17 0.00 64.44
51 B01423 PRUDENTIAL BROKERAGE LTD 500 2024-07-22 0.00 64.44
52 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-01-15 0.00 64.44
53 B01289 SOUTH CHINA SECURITIES LTD 500 2022-02-24 0.00 64.44
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400 2025-11-25 0.00 64.44
55 B01264 MIB SECURITIES (HONG KONG) LTD 400 2021-12-17 0.00 64.45
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2022-01-25 0.00 64.45
57 B02047 EDDID SECURITIES AND FUTURES LTD 250 2025-06-30 0.00 64.45
58 B02195 LONG BRIDGE HK LTD 250 2026-01-08 0.00 64.45
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2023-12-14 0.00 64.45
60 B02102 ZINVEST GLOBAL LTD 200 2025-02-12 0.00 64.45
61 B02032 FORTHRIGHT SECURITIES CO LTD 150 2025-09-22 0.00 64.45
62 B02163 GOLDEN EAGLE BROKERAGE LTD 150 2023-01-26 0.00 64.45
63 B01915 METAVERSE SECURITIES LTD 100 2023-02-14 0.00 64.45
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 97 2026-01-14 0.00 64.45
65 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2024-10-04 0.00 64.45
66 B01769 ONE CHINA SECURITIES LTD 41 2026-01-26 0.00 64.45
66 Total named holdings 28,035,500 64.45
2 Unnamed Investor Partipants 64,500 0.15
68 Total in CCASS 28,100,000 64.60
Securities not in CCASS 15,400,000 35.40
Issued securities 43,500,000 2026-01-20 100.00

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