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 2026-03-25

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Summary

Type of holder Holding Stake
%
Custodians 108,369,654 98.88
Brokers 1,165,846 1.06
Other intermediaries 0 0.00
Intermediaries 109,535,500 99.94
Named investors 0 0.00
Unnamed investors 64,500 0.06
Total in CCASS 109,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 109,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 107,198,450 2026-03-25 97.81 97.81
2 C00010 CITIBANK N.A. 567,950 2026-03-19 0.52 98.33
3 B01555 ABN AMRO CLEARING HONG KONG LTD 552,466 2026-03-25 0.50 98.83
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,600 2026-03-19 0.17 99.01
5 C00093 BNP PARIBAS 168,054 2026-03-25 0.15 99.16
6 B01955 FUTU SECURITIES INTERNATIONAL 137,150 2026-03-25 0.13 99.28
7 C00033 BANK OF CHINA (HONG KONG) LTD 108,050 2026-03-18 0.10 99.38
8 B01284 HANG SENG SECURITIES LTD 96,050 2026-01-08 0.09 99.47
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 79,000 2026-03-25 0.07 99.54
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,350 2026-03-06 0.05 99.59
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,700 2026-03-25 0.05 99.64
12 C00042 CMB WING LUNG BANK LTD 36,300 2026-03-24 0.03 99.67
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,300 2026-02-13 0.03 99.70
14 B01130 BOCI SECURITIES LTD 28,650 2026-03-13 0.03 99.73
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,950 2025-11-11 0.02 99.75
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,150 2026-03-04 0.02 99.77
17 C00028 NANYANG COMMERCIAL BANK LTD 17,150 2025-09-18 0.02 99.79
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,950 2026-03-24 0.01 99.80
19 B01727 ICBC (ASIA) SECURITIES LTD 12,900 2026-03-05 0.01 99.81
20 B01695 DAH SING SECURITIES LTD 12,400 2025-10-30 0.01 99.83
21 B01584 CHIEF SECURITIES LTD 11,871 2026-03-24 0.01 99.84
22 B01161 UBS SECURITIES HONG KONG LTD 11,250 2025-12-04 0.01 99.85
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2026-02-04 0.01 99.86
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,100 2024-10-10 0.01 99.86
25 B01459 IFAST SECURITIES (HK) LTD 8,000 2026-02-02 0.01 99.87
26 C00041 OCBC BANK (HONG KONG) LTD 7,000 2025-07-23 0.01 99.88
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,100 2025-09-15 0.00 99.88
28 B02132 BOOM SECURITIES (H.K.) LTD 5,050 2025-10-14 0.00 99.89
29 B01494 AUDREY CHOW SECURITIES LTD 5,000 2026-03-25 0.00 99.89
30 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2025-09-18 0.00 99.90
31 B01904 VALUABLE CAPITAL LTD 4,580 2025-11-24 0.00 99.90
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,750 2025-12-01 0.00 99.90
33 C00003 THE BANK OF EAST ASIA LTD 3,500 2024-10-02 0.00 99.91
34 B02159 USMART SECURITIES LTD 3,500 2026-03-24 0.00 99.91
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,400 2025-03-04 0.00 99.91
36 B01183 CHONG HING SECURITIES LTD 3,000 2025-11-11 0.00 99.92
37 B01118 EAST ASIA SECURITIES CO LTD 2,500 2025-09-19 0.00 99.92
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,100 2026-03-16 0.00 99.92
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050 2022-08-12 0.00 99.92
40 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-02-20 0.00 99.92
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,850 2025-09-15 0.00 99.93
42 B01762 DBS VICKERS (HONG KONG) LTD 1,800 2022-05-11 0.00 99.93
43 C00088 CHINA MERCHANTS BANK CO LTD 1,450 2025-09-02 0.00 99.93
44 B02175 WEBULL SECURITIES LTD 1,450 2026-03-02 0.00 99.93
45 C00018 HANG SENG BANK LTD 1,300 2024-06-04 0.00 99.93
46 B01610 KGI ASIA LTD 1,200 2025-10-31 0.00 99.93
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-12-10 0.00 99.93
48 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-03-11 0.00 99.93
49 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-02-08 0.00 99.94
50 B01209 MASON SECURITIES LTD 1,000 2024-07-29 0.00 99.94
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 550 2026-03-19 0.00 99.94
52 B01940 SOFI SECURITIES (HONG KONG) LTD 550 2025-07-08 0.00 99.94
53 B01298 GET NICE SECURITIES LTD 500 2021-12-17 0.00 99.94
54 B01423 PRUDENTIAL BROKERAGE LTD 500 2024-07-22 0.00 99.94
55 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-01-15 0.00 99.94
56 B01289 SOUTH CHINA SECURITIES LTD 500 2022-02-24 0.00 99.94
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2022-01-25 0.00 99.94
58 B02047 EDDID SECURITIES AND FUTURES LTD 250 2025-06-30 0.00 99.94
59 B02195 LONG BRIDGE HK LTD 200 2026-02-05 0.00 99.94
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2023-12-14 0.00 99.94
61 B02102 ZINVEST GLOBAL LTD 200 2025-02-12 0.00 99.94
62 B02032 FORTHRIGHT SECURITIES CO LTD 150 2025-09-22 0.00 99.94
63 B02163 GOLDEN EAGLE BROKERAGE LTD 150 2023-01-26 0.00 99.94
64 B01974 ARISTO SECURITIES LTD 100 2026-02-23 0.00 99.94
65 B01915 METAVERSE SECURITIES LTD 100 2023-02-14 0.00 99.94
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-03-20 0.00 99.94
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 97 2026-01-14 0.00 99.94
68 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2024-10-04 0.00 99.94
69 B01769 ONE CHINA SECURITIES LTD 32 2026-03-24 0.00 99.94
69 Total named holdings 109,535,500 99.94
2 Unnamed Investor Partipants 64,500 0.06
71 Total in CCASS 109,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 109,600,000 2026-03-16 100.00

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