Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03190	2022-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20,306,510	45.79
Brokers	23,837,090	53.75
Other intermediaries	0	0.00
Intermediaries	44,143,600	99.54
Named investors	0	0.00
Unnamed investors	203,000	0.46
Total in CCASS	44,346,600	100.00
Securities not in CCASS	0	0.00
Issued securities	44,346,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,362,710	2026-07-15	18.86	18.86
2	B01955	FUTU SECURITIES INTERNATIONAL	8,333,405	2026-07-15	18.79	37.65
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,168,800	2026-07-15	9.40	47.05
4	B01284	HANG SENG SECURITIES LTD	3,129,400	2026-07-15	7.06	54.11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,652,800	2026-07-15	5.98	60.09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,417,400	2026-07-15	5.45	65.54
7	C00010	CITIBANK N.A.	1,016,400	2026-07-15	2.29	67.83
8	B01555	ABN AMRO CLEARING HONG KONG LTD	913,200	2026-07-15	2.06	69.89
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	808,800	2026-07-15	1.82	71.71
10	B01947	FUBON SECURITIES (HONG KONG) LTD	748,400	2026-07-13	1.69	73.40
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	700,000	2024-07-02	1.58	74.98
12	B01130	BOCI SECURITIES LTD	670,800	2026-07-14	1.51	76.49
13	B01727	ICBC (ASIA) SECURITIES LTD	607,200	2026-07-15	1.37	77.86
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	588,400	2026-07-15	1.33	79.19
15	C00015	DBS BANK (HONG KONG) LTD	566,600	2026-07-07	1.28	80.47
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	566,200	2026-07-13	1.28	81.74
17	C00042	CMB WING LUNG BANK LTD	515,200	2026-07-15	1.16	82.91
18	B02159	USMART SECURITIES LTD	498,614	2026-07-15	1.12	84.03
19	B02195	LONG BRIDGE HK LTD	496,600	2026-07-15	1.12	85.15
20	B01584	CHIEF SECURITIES LTD	457,794	2026-07-15	1.03	86.18
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	440,600	2026-07-15	0.99	87.18
22	B02175	WEBULL SECURITIES LTD	422,248	2026-07-15	0.95	88.13
23	B01353	UOB KAY HIAN (HONG KONG) LTD	358,200	2026-07-08	0.81	88.94
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	309,000	2026-07-15	0.70	89.63
25	C00003	THE BANK OF EAST ASIA LTD	303,800	2026-07-06	0.69	90.32
26	B01161	UBS SECURITIES HONG KONG LTD	265,400	2026-07-03	0.60	90.92
27	B01904	VALUABLE CAPITAL LTD	223,000	2026-07-15	0.50	91.42
28	C00018	HANG SENG BANK LTD	216,400	2026-06-05	0.49	91.91
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	209,800	2026-07-14	0.47	92.38
30	C00093	BNP PARIBAS	196,800	2026-07-15	0.44	92.82
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	181,000	2026-06-22	0.41	93.23
32	C00041	OCBC BANK (HONG KONG) LTD	166,800	2026-06-24	0.38	93.61
33	B01695	DAH SING SECURITIES LTD	161,600	2026-07-14	0.36	93.97
34	C00037	SHANGHAI COMMERCIAL BANK LTD	161,600	2026-06-30	0.36	94.34
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	138,600	2026-07-15	0.31	94.65
36	B01459	IFAST SECURITIES (HK) LTD	133,600	2026-07-07	0.30	94.95
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	127,200	2026-07-15	0.29	95.24
38	B02132	BOOM SECURITIES (H.K.) LTD	126,000	2026-07-14	0.28	95.52
39	C00028	NANYANG COMMERCIAL BANK LTD	121,400	2026-07-09	0.27	95.79
40	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	121,000	2026-07-13	0.27	96.07
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	101,000	2026-06-24	0.23	96.30
42	B01610	KGI ASIA LTD	100,200	2026-07-14	0.23	96.52
43	C00016	DBS BANK LTD	89,400	2026-02-26	0.20	96.72
44	B01814	WELL LINK SECURITIES LTD	88,200	2026-07-15	0.20	96.92
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,800	2026-07-09	0.18	97.10
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,000	2026-07-03	0.18	97.28
47	B01497	SINOPAC SECURITIES (ASIA) LTD	75,600	2026-07-08	0.17	97.45
48	C00048	CHIYU BANKING CORPORATION LTD	73,000	2026-07-15	0.16	97.62
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	2026-07-07	0.16	97.78
50	B01118	EAST ASIA SECURITIES CO LTD	49,000	2026-07-02	0.11	97.89
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,600	2026-07-10	0.10	97.99
52	B01940	SOFI SECURITIES (HONG KONG) LTD	44,400	2026-07-09	0.10	98.09
53	B01184	QUAM SECURITIES LTD	44,000	2026-06-24	0.10	98.19
54	B01967	YUNFENG SECURITIES LTD	41,200	2026-07-15	0.09	98.28
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	34,400	2026-07-10	0.08	98.36
56	B01494	AUDREY CHOW SECURITIES LTD	32,600	2026-03-06	0.07	98.43
57	B02128	SILVERBRICKS SECURITIES CO LTD	32,000	2026-06-01	0.07	98.51
58	B01183	CHONG HING SECURITIES LTD	31,400	2026-07-13	0.07	98.58
59	B01813	CCB INTERNATIONAL SECURITIES LTD	29,000	2026-06-26	0.07	98.64
60	B01905	SDIC SECURITIES (HONG KONG) LTD	28,000	2026-05-06	0.06	98.71
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,600	2026-05-13	0.06	98.76
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	23,200	2026-07-15	0.05	98.81
63	B01119	CELESTIAL SECURITIES LTD	21,800	2026-07-13	0.05	98.86
64	B01264	MIB SECURITIES (HONG KONG) LTD	21,000	2026-07-06	0.05	98.91
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,800	2026-07-08	0.05	98.96
66	B01351	WING FUNG SECURITIES LTD	17,000	2026-01-15	0.04	99.00
67	B02032	FORTHRIGHT SECURITIES CO LTD	16,600	2026-07-15	0.04	99.03
68	B01564	ABCI SECURITIES CO LTD	15,000	2026-06-18	0.03	99.07
69	B01601	CSC SECURITIES (HK) LTD	15,000	2025-12-15	0.03	99.10
70	B01423	PRUDENTIAL BROKERAGE LTD	15,000	2026-03-17	0.03	99.13
71	B01843	TELECOM KING SECURITIES LTD	14,600	2026-06-23	0.03	99.17
72	C00088	CHINA MERCHANTS BANK CO LTD	10,800	2026-07-06	0.02	99.19
73	B01275	SANFULL SECURITIES LTD	10,000	2026-02-05	0.02	99.21
74	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2025-08-04	0.02	99.24
75	B02093	UPMAX SECURITIES LTD	10,000	2026-03-23	0.02	99.26
76	B01762	DBS VICKERS (HONG KONG) LTD	9,800	2026-07-09	0.02	99.28
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,400	2026-07-06	0.02	99.30
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,400	2026-05-08	0.02	99.32
79	B01356	DELTA ASIA SECURITIES LTD	6,800	2026-06-24	0.02	99.33
80	B01673	FULBRIGHT SECURITIES LTD	6,200	2026-06-22	0.01	99.35
81	B01209	MASON SECURITIES LTD	6,000	2026-07-08	0.01	99.36
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,600	2026-06-10	0.01	99.37
83	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,600	2025-03-26	0.01	99.39
84	B01252	CORPORATE BROKERS LTD	5,000	2026-06-30	0.01	99.40
85	B01298	GET NICE SECURITIES LTD	5,000	2026-05-04	0.01	99.41
86	B01700	REALINK FINANCIAL TRADE LTD	3,400	2026-06-26	0.01	99.42
87	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000	2026-02-26	0.01	99.42
88	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	3,000	2026-04-28	0.01	99.43
89	B01230	GAOYU SECURITIES LIMITED	3,000	2026-05-27	0.01	99.44
90	B01556	LUK FOOK SECURITIES (HK) LTD	3,000	2026-06-10	0.01	99.44
91	B01173	RIFA SECURITIES LTD	3,000	2025-11-03	0.01	99.45
92	B02102	ZINVEST GLOBAL LTD	3,000	2026-06-26	0.01	99.46
93	B01941	CENTALINE SECURITIES LTD	2,800	2026-03-03	0.01	99.46
94	B01289	SOUTH CHINA SECURITIES LTD	2,800	2024-10-10	0.01	99.47
95	B01338	EMPEROR SECURITIES LTD	2,400	2026-06-26	0.01	99.48
96	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,200	2026-07-13	0.00	99.48
97	B01885	HAFOO SECURITIES LTD	2,200	2026-04-23	0.00	99.49
98	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2026-06-24	0.00	99.49
99	B01696	HANTEC SECURITIES CO LTD	2,000	2023-03-14	0.00	99.49
100	B02055	SUNFUND SECURITIES LTD	2,000	2026-06-29	0.00	99.50
101	B01458	YICKO SECURITIES LTD	2,000	2026-06-17	0.00	99.50
102	B01915	METAVERSE SECURITIES LTD	1,600	2026-06-01	0.00	99.51
103	B02091	STAR RIVER SECURITIES LTD	1,600	2025-11-18	0.00	99.51
104	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,400	2025-11-24	0.00	99.51
105	B02221	AACAT FINTECH LTD	1,000	2026-05-29	0.00	99.52
106	B02096	AFG SECURITIES LTD	1,000	2025-09-08	0.00	99.52
107	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2025-04-16	0.00	99.52
108	B01567	PRIME SECURITIES LTD	1,000	2025-06-20	0.00	99.52
109	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2026-06-12	0.00	99.53
110	B01267	WINFULL SECURITIES LTD	1,000	2024-02-19	0.00	99.53
111	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2025-10-15	0.00	99.53
112	B01519	GOOD HARVEST SECURITIES CO LTD	800	2026-06-10	0.00	99.53
113	B02120	LIVERMORE HOLDINGS LTD	800	2026-07-14	0.00	99.53
114	B01974	ARISTO SECURITIES LTD	600	2026-06-01	0.00	99.53
115	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	600	2026-04-17	0.00	99.54
116	B01231	GIGAMONEY LTD	600	2026-05-29	0.00	99.54
117	B01649	CINDA INTERNATIONAL SECURITIES LTD	400	2025-08-07	0.00	99.54
118	B01741	SINOMAX SECURITIES LTD	400	2026-06-24	0.00	99.54
119	B02206	ZIRCON SECURITIES (HK) LTD	400	2026-06-01	0.00	99.54
120	B01769	ONE CHINA SECURITIES LTD	229	2026-07-13	0.00	99.54
121	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2023-01-18	0.00	99.54
122	B02229	PANDA SECURITIES COMPANY LTD	200	2026-04-16	0.00	99.54
123	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	200	2026-01-05	0.00	99.54
123		Total named holdings	44,143,600		99.54
8		Unnamed Investor Partipants	203,000		0.46
131		Total in CCASS	44,346,600		100.00
		Securities not in CCASS	0		0.00
		Issued securities	44,346,600	2026-07-08	100.00

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