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 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 45,455,054 97.75
Brokers 980,446 2.11
Other intermediaries 0 0.00
Intermediaries 46,435,500 99.86
Named investors 0 0.00
Unnamed investors 64,500 0.14
Total in CCASS 46,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 46,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 44,484,250 2026-06-26 95.67 95.67
2 C00010 CITIBANK N.A. 546,450 2026-06-25 1.18 96.84
3 B01555 ABN AMRO CLEARING HONG KONG LTD 451,616 2026-06-26 0.97 97.81
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,450 2026-06-09 0.42 98.23
5 B01955 FUTU SECURITIES INTERNATIONAL 116,550 2026-06-26 0.25 98.48
6 B01284 HANG SENG SECURITIES LTD 93,600 2026-06-25 0.20 98.68
7 C00033 BANK OF CHINA (HONG KONG) LTD 72,400 2026-06-26 0.16 98.84
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,650 2026-06-23 0.13 98.97
9 C00093 BNP PARIBAS 56,254 2026-06-26 0.12 99.10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,500 2026-06-23 0.10 99.20
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,950 2025-11-11 0.06 99.26
12 C00042 CMB WING LUNG BANK LTD 26,750 2026-06-18 0.06 99.31
13 B01130 BOCI SECURITIES LTD 24,850 2026-04-23 0.05 99.37
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,000 2026-06-26 0.05 99.42
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,650 2026-06-24 0.04 99.46
16 C00028 NANYANG COMMERCIAL BANK LTD 16,450 2026-06-05 0.04 99.50
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,950 2026-03-24 0.03 99.53
18 B01161 UBS SECURITIES HONG KONG LTD 11,450 2026-04-23 0.02 99.55
19 B01727 ICBC (ASIA) SECURITIES LTD 11,350 2026-05-04 0.02 99.57
20 B01584 CHIEF SECURITIES LTD 10,816 2026-05-29 0.02 99.60
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-06-01 0.02 99.62
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,050 2026-06-05 0.02 99.64
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,600 2026-05-08 0.02 99.66
24 B01695 DAH SING SECURITIES LTD 7,700 2026-05-11 0.02 99.67
25 C00016 DBS BANK LTD 7,500 2026-06-02 0.02 99.69
26 B01830 MIRAE ASSET SECURITIES (HK) LTD 6,400 2026-06-26 0.01 99.70
27 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-05-27 0.01 99.72
28 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 6,000 2026-06-23 0.01 99.73
29 B02132 BOOM SECURITIES (H.K.) LTD 5,050 2025-10-14 0.01 99.74
30 B01494 AUDREY CHOW SECURITIES LTD 5,000 2026-03-25 0.01 99.75
31 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2025-09-18 0.01 99.76
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,750 2025-12-01 0.01 99.77
33 B02159 USMART SECURITIES LTD 3,650 2026-06-15 0.01 99.78
34 B01904 VALUABLE CAPITAL LTD 3,480 2026-06-24 0.01 99.79
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,400 2025-03-04 0.01 99.79
36 B01183 CHONG HING SECURITIES LTD 3,000 2025-11-11 0.01 99.80
37 B01118 EAST ASIA SECURITIES CO LTD 2,500 2025-09-19 0.01 99.80
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050 2022-08-12 0.00 99.81
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2026-05-28 0.00 99.81
40 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-04-24 0.00 99.82
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,850 2025-09-15 0.00 99.82
42 B01762 DBS VICKERS (HONG KONG) LTD 1,800 2022-05-11 0.00 99.83
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500 2026-06-24 0.00 99.83
44 C00088 CHINA MERCHANTS BANK CO LTD 1,450 2025-09-02 0.00 99.83
45 B02175 WEBULL SECURITIES LTD 1,450 2026-03-02 0.00 99.83
46 C00018 HANG SENG BANK LTD 1,300 2024-06-04 0.00 99.84
47 B01610 KGI ASIA LTD 1,200 2025-10-31 0.00 99.84
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-12-10 0.00 99.84
49 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-03-11 0.00 99.84
50 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-02-08 0.00 99.85
51 B01209 MASON SECURITIES LTD 1,000 2024-07-29 0.00 99.85
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600 2026-04-20 0.00 99.85
53 B01974 ARISTO SECURITIES LTD 500 2026-05-08 0.00 99.85
54 B01298 GET NICE SECURITIES LTD 500 2021-12-17 0.00 99.85
55 B01423 PRUDENTIAL BROKERAGE LTD 500 2024-07-22 0.00 99.85
56 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-01-15 0.00 99.85
57 B01289 SOUTH CHINA SECURITIES LTD 500 2022-02-24 0.00 99.86
58 C00003 THE BANK OF EAST ASIA LTD 500 2026-05-21 0.00 99.86
59 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2026-06-23 0.00 99.86
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2022-01-25 0.00 99.86
61 B02047 EDDID SECURITIES AND FUTURES LTD 250 2025-06-30 0.00 99.86
62 B02195 LONG BRIDGE HK LTD 200 2026-06-23 0.00 99.86
63 C00041 OCBC BANK (HONG KONG) LTD 200 2026-04-20 0.00 99.86
64 B02102 ZINVEST GLOBAL LTD 200 2025-02-12 0.00 99.86
65 B02032 FORTHRIGHT SECURITIES CO LTD 150 2025-09-22 0.00 99.86
66 B02163 GOLDEN EAGLE BROKERAGE LTD 150 2023-01-26 0.00 99.86
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2026-05-28 0.00 99.86
68 B01915 METAVERSE SECURITIES LTD 100 2023-02-14 0.00 99.86
69 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2024-10-04 0.00 99.86
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 47 2026-05-15 0.00 99.86
71 B01769 ONE CHINA SECURITIES LTD 37 2026-05-27 0.00 99.86
71 Total named holdings 46,435,500 99.86
2 Unnamed Investor Partipants 64,500 0.14
73 Total in CCASS 46,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 46,500,000 2026-06-24 100.00

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