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 2026-05-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 144,784,954 96.65
Brokers 12,250,546 8.18
Other intermediaries 0 0.00
Intermediaries 157,035,500 104.83
Named investors 0 0.00
Unnamed investors 64,500 0.04
Total in CCASS 157,100,000 104.87
Securities not in CCASS -7,300,000 -4.87
Issued securities 149,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 143,792,150 2026-05-12 95.99 95.99
2 B01555 ABN AMRO CLEARING HONG KONG LTD 11,669,666 2026-05-12 7.79 103.78
3 C00010 CITIBANK N.A. 549,700 2026-05-11 0.37 104.15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,800 2026-04-27 0.13 104.27
5 B01955 FUTU SECURITIES INTERNATIONAL 121,450 2026-05-08 0.08 104.36
6 B01284 HANG SENG SECURITIES LTD 106,750 2026-04-27 0.07 104.43
7 C00033 BANK OF CHINA (HONG KONG) LTD 88,350 2026-05-12 0.06 104.49
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,400 2026-05-08 0.04 104.53
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 58,950 2026-05-12 0.04 104.56
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,500 2026-04-15 0.04 104.60
11 C00093 BNP PARIBAS 49,604 2026-05-12 0.03 104.63
12 C00042 CMB WING LUNG BANK LTD 33,600 2026-04-27 0.02 104.66
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,950 2025-11-11 0.02 104.67
14 B01130 BOCI SECURITIES LTD 24,850 2026-04-23 0.02 104.69
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,850 2026-04-10 0.01 104.71
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,100 2026-05-11 0.01 104.72
17 C00028 NANYANG COMMERCIAL BANK LTD 17,150 2025-09-18 0.01 104.73
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,950 2026-03-24 0.01 104.74
19 B01161 UBS SECURITIES HONG KONG LTD 11,450 2026-04-23 0.01 104.75
20 B01727 ICBC (ASIA) SECURITIES LTD 11,350 2026-05-04 0.01 104.76
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2026-02-04 0.01 104.76
22 B01584 CHIEF SECURITIES LTD 10,664 2026-05-12 0.01 104.77
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,600 2026-05-08 0.01 104.78
24 B01459 IFAST SECURITIES (HK) LTD 8,000 2026-02-02 0.01 104.78
25 B01695 DAH SING SECURITIES LTD 7,700 2026-05-11 0.01 104.79
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,100 2025-09-15 0.00 104.79
27 B02132 BOOM SECURITIES (H.K.) LTD 5,050 2025-10-14 0.00 104.79
28 B01494 AUDREY CHOW SECURITIES LTD 5,000 2026-03-25 0.00 104.80
29 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2025-09-18 0.00 104.80
30 B01904 VALUABLE CAPITAL LTD 4,480 2026-04-20 0.00 104.80
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,750 2025-12-01 0.00 104.81
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,400 2025-03-04 0.00 104.81
33 B01183 CHONG HING SECURITIES LTD 3,000 2025-11-11 0.00 104.81
34 B01118 EAST ASIA SECURITIES CO LTD 2,500 2025-09-19 0.00 104.81
35 B02159 USMART SECURITIES LTD 2,450 2026-04-20 0.00 104.81
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050 2022-08-12 0.00 104.81
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,050 2026-04-15 0.00 104.82
38 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-04-24 0.00 104.82
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,850 2025-09-15 0.00 104.82
40 B01762 DBS VICKERS (HONG KONG) LTD 1,800 2022-05-11 0.00 104.82
41 C00003 THE BANK OF EAST ASIA LTD 1,500 2026-05-07 0.00 104.82
42 C00088 CHINA MERCHANTS BANK CO LTD 1,450 2025-09-02 0.00 104.82
43 B02175 WEBULL SECURITIES LTD 1,450 2026-03-02 0.00 104.82
44 C00018 HANG SENG BANK LTD 1,300 2024-06-04 0.00 104.82
45 B01610 KGI ASIA LTD 1,200 2025-10-31 0.00 104.82
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-12-10 0.00 104.82
47 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-03-11 0.00 104.83
48 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-02-08 0.00 104.83
49 B01209 MASON SECURITIES LTD 1,000 2024-07-29 0.00 104.83
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600 2026-04-20 0.00 104.83
51 B01940 SOFI SECURITIES (HONG KONG) LTD 550 2025-07-08 0.00 104.83
52 B01974 ARISTO SECURITIES LTD 500 2026-05-08 0.00 104.83
53 B01298 GET NICE SECURITIES LTD 500 2021-12-17 0.00 104.83
54 B01423 PRUDENTIAL BROKERAGE LTD 500 2024-07-22 0.00 104.83
55 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-01-15 0.00 104.83
56 B01289 SOUTH CHINA SECURITIES LTD 500 2022-02-24 0.00 104.83
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2022-01-25 0.00 104.83
58 B02047 EDDID SECURITIES AND FUTURES LTD 250 2025-06-30 0.00 104.83
59 B02195 LONG BRIDGE HK LTD 200 2026-02-05 0.00 104.83
60 C00041 OCBC BANK (HONG KONG) LTD 200 2026-04-20 0.00 104.83
61 B02102 ZINVEST GLOBAL LTD 200 2025-02-12 0.00 104.83
62 B02032 FORTHRIGHT SECURITIES CO LTD 150 2025-09-22 0.00 104.83
63 B02163 GOLDEN EAGLE BROKERAGE LTD 150 2023-01-26 0.00 104.83
64 B01915 METAVERSE SECURITIES LTD 100 2023-02-14 0.00 104.83
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-03-20 0.00 104.83
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 97 2026-01-14 0.00 104.83
67 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2024-10-04 0.00 104.83
68 B01769 ONE CHINA SECURITIES LTD 39 2026-05-12 0.00 104.83
68 Total named holdings 157,035,500 104.83
2 Unnamed Investor Partipants 64,500 0.04
70 Total in CCASS 157,100,000 104.87
Securities not in CCASS -7,300,000 -4.87
Issued securities 149,800,000 2026-05-07 100.00

Webb-site Database - Powered By Linux Group

Back to top