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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,240,710	44.76
Brokers	18,753,890	55.08
Other intermediaries	0	0.00
Intermediaries	33,994,600	99.85
Named investors	0	0.00
Unnamed investors	52,000	0.15
Total in CCASS	34,046,600	100.00
Securities not in CCASS	0	0.00
Issued securities	34,046,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,401,510	2026-04-02	18.80	18.80
2	B01955	FUTU SECURITIES INTERNATIONAL	6,182,305	2026-04-02	18.16	36.96
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,107,600	2026-04-02	9.13	46.09
4	B01284	HANG SENG SECURITIES LTD	2,444,200	2026-04-02	7.18	53.27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,994,600	2026-04-02	5.86	59.13
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,944,600	2026-04-02	5.71	64.84
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,006,800	2026-04-02	2.96	67.79
8	C00010	CITIBANK N.A.	851,400	2026-04-02	2.50	70.29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	700,000	2024-07-02	2.06	72.35
10	B01947	FUBON SECURITIES (HONG KONG) LTD	570,000	2026-03-30	1.67	74.03
11	B01130	BOCI SECURITIES LTD	542,600	2026-03-31	1.59	75.62
12	B02195	LONG BRIDGE HK LTD	528,600	2026-04-02	1.55	77.17
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	478,600	2026-04-02	1.41	78.58
14	C00015	DBS BANK (HONG KONG) LTD	474,200	2026-04-02	1.39	79.97
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	442,000	2026-04-02	1.30	81.27
16	B01727	ICBC (ASIA) SECURITIES LTD	416,400	2026-04-02	1.22	82.49
17	B02175	WEBULL SECURITIES LTD	383,000	2026-04-02	1.12	83.62
18	C00042	CMB WING LUNG BANK LTD	334,600	2026-03-31	0.98	84.60
19	B02159	USMART SECURITIES LTD	314,855	2026-04-02	0.92	85.52
20	B01584	CHIEF SECURITIES LTD	291,736	2026-04-02	0.86	86.38
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	291,600	2026-04-02	0.86	87.24
22	B01353	UOB KAY HIAN (HONG KONG) LTD	288,000	2026-02-05	0.85	88.08
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	286,400	2026-04-02	0.84	88.92
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	273,400	2026-04-01	0.80	89.73
25	C00041	OCBC BANK (HONG KONG) LTD	263,800	2026-03-23	0.77	90.50
26	B01161	UBS SECURITIES HONG KONG LTD	223,200	2026-03-30	0.66	91.16
27	C00003	THE BANK OF EAST ASIA LTD	211,000	2026-04-02	0.62	91.78
28	C00018	HANG SENG BANK LTD	183,200	2025-08-21	0.54	92.32
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	173,800	2026-04-02	0.51	92.83
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	146,000	2025-11-03	0.43	93.25
31	B01459	IFAST SECURITIES (HK) LTD	134,800	2026-04-02	0.40	93.65
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	124,800	2026-03-25	0.37	94.02
33	B01904	VALUABLE CAPITAL LTD	123,200	2026-04-02	0.36	94.38
34	B01610	KGI ASIA LTD	115,000	2026-03-27	0.34	94.72
35	B02132	BOOM SECURITIES (H.K.) LTD	107,800	2026-03-25	0.32	95.03
36	C00093	BNP PARIBAS	98,800	2026-04-02	0.29	95.32
37	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000	2026-04-02	0.28	95.61
38	B01695	DAH SING SECURITIES LTD	93,000	2026-04-01	0.27	95.88
39	C00016	DBS BANK LTD	89,400	2026-02-26	0.26	96.14
40	C00028	NANYANG COMMERCIAL BANK LTD	87,800	2026-03-30	0.26	96.40
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	87,200	2026-02-11	0.26	96.66
42	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	2026-04-02	0.23	96.89
43	B01814	WELL LINK SECURITIES LTD	78,400	2026-03-26	0.23	97.12
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	67,000	2026-03-24	0.20	97.32
45	B01905	SDIC SECURITIES (HONG KONG) LTD	62,200	2026-03-17	0.18	97.50
46	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	53,200	2026-03-10	0.16	97.66
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2026-03-27	0.15	97.80
48	B01497	SINOPAC SECURITIES (ASIA) LTD	44,800	2026-04-02	0.13	97.93
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,400	2026-04-02	0.13	98.07
50	B01813	CCB INTERNATIONAL SECURITIES LTD	36,800	2026-03-25	0.11	98.17
51	B01494	AUDREY CHOW SECURITIES LTD	32,600	2026-03-06	0.10	98.27
52	B01183	CHONG HING SECURITIES LTD	30,400	2026-03-24	0.09	98.36
53	B02128	SILVERBRICKS SECURITIES CO LTD	30,000	2025-11-27	0.09	98.45
54	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2026-04-02	0.09	98.53
55	C00048	CHIYU BANKING CORPORATION LTD	29,000	2026-03-27	0.09	98.62
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	25,200	2026-03-25	0.07	98.69
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,200	2026-03-30	0.07	98.76
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,000	2026-01-02	0.06	98.83
59	B01264	MIB SECURITIES (HONG KONG) LTD	19,000	2025-12-08	0.06	98.88
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,800	2026-02-06	0.05	98.93
61	B01351	WING FUNG SECURITIES LTD	17,000	2026-01-15	0.05	98.98
62	B01118	EAST ASIA SECURITIES CO LTD	16,800	2026-03-16	0.05	99.03
63	B01967	YUNFENG SECURITIES LTD	16,000	2026-03-13	0.05	99.08
64	B01601	CSC SECURITIES (HK) LTD	15,000	2025-12-15	0.04	99.12
65	B01423	PRUDENTIAL BROKERAGE LTD	15,000	2026-03-17	0.04	99.17
66	B01272	FB SECURITIES (HONG KONG) LTD	14,800	2026-03-26	0.04	99.21
67	B01843	TELECOM KING SECURITIES LTD	14,400	2026-03-23	0.04	99.25
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,000	2026-03-25	0.04	99.30
69	B02032	FORTHRIGHT SECURITIES CO LTD	11,000	2026-03-26	0.03	99.33
70	C00088	CHINA MERCHANTS BANK CO LTD	10,800	2026-01-28	0.03	99.36
71	B01298	GET NICE SECURITIES LTD	10,400	2026-03-04	0.03	99.39
72	B01213	MONEYMORE SECURITIES LTD	10,000	2026-03-23	0.03	99.42
73	B01275	SANFULL SECURITIES LTD	10,000	2026-02-05	0.03	99.45
74	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2025-08-04	0.03	99.48
75	B02093	UPMAX SECURITIES LTD	10,000	2026-03-23	0.03	99.51
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,800	2026-03-18	0.03	99.54
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,600	2025-11-05	0.03	99.56
78	B01762	DBS VICKERS (HONG KONG) LTD	8,400	2026-02-24	0.02	99.59
79	B01673	FULBRIGHT SECURITIES LTD	6,400	2026-03-17	0.02	99.61
80	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,600	2025-03-26	0.02	99.62
81	B01184	QUAM SECURITIES LTD	5,400	2026-04-01	0.02	99.64
82	B01439	TAI TAK SECURITIES (ASIA) LTD	5,400	2026-03-13	0.02	99.65
83	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2026-02-23	0.01	99.67
84	B01119	CELESTIAL SECURITIES LTD	4,800	2026-02-27	0.01	99.68
85	B01252	CORPORATE BROKERS LTD	3,400	2026-03-23	0.01	99.69
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,200	2025-10-30	0.01	99.70
87	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000	2026-02-26	0.01	99.71
88	B01356	DELTA ASIA SECURITIES LTD	3,000	2026-03-06	0.01	99.72
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000	2026-03-25	0.01	99.73
90	B01173	RIFA SECURITIES LTD	3,000	2025-11-03	0.01	99.74
91	B01941	CENTALINE SECURITIES LTD	2,800	2026-03-03	0.01	99.75
92	B01289	SOUTH CHINA SECURITIES LTD	2,800	2024-10-10	0.01	99.75
93	B01230	GAOYU SECURITIES LIMITED	2,600	2026-01-21	0.01	99.76
94	B02102	ZINVEST GLOBAL LTD	2,400	2026-03-16	0.01	99.77
95	B01915	METAVERSE SECURITIES LTD	2,200	2026-02-23	0.01	99.77
96	B01885	HAFOO SECURITIES LTD	2,000	2026-01-09	0.01	99.78
97	B01696	HANTEC SECURITIES CO LTD	2,000	2023-03-14	0.01	99.79
98	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2026-01-08	0.01	99.79
99	B01700	REALINK FINANCIAL TRADE LTD	2,000	2023-06-12	0.01	99.80
100	B02091	STAR RIVER SECURITIES LTD	1,600	2025-11-18	0.00	99.80
101	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,400	2025-11-24	0.00	99.81
102	B01963	TFI SECURITIES AND FUTURES LTD	1,400	2026-02-04	0.00	99.81
103	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,200	2026-03-06	0.00	99.81
104	B02055	SUNFUND SECURITIES LTD	1,200	2026-03-27	0.00	99.82
105	B02096	AFG SECURITIES LTD	1,000	2025-09-08	0.00	99.82
106	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2025-04-16	0.00	99.82
107	B01209	MASON SECURITIES LTD	1,000	2024-10-14	0.00	99.83
108	B01567	PRIME SECURITIES LTD	1,000	2025-06-20	0.00	99.83
109	B01267	WINFULL SECURITIES LTD	1,000	2024-02-19	0.00	99.83
110	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2025-10-15	0.00	99.84
111	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	800	2026-02-20	0.00	99.84
112	B02120	LIVERMORE HOLDINGS LTD	800	2026-03-17	0.00	99.84
113	B02221	AACAT FINTECH LTD	600	2026-02-20	0.00	99.84
114	B01974	ARISTO SECURITIES LTD	400	2026-02-12	0.00	99.84
115	B01649	CINDA INTERNATIONAL SECURITIES LTD	400	2025-08-07	0.00	99.84
116	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2023-01-18	0.00	99.84
117	B01338	EMPEROR SECURITIES LTD	200	2026-03-20	0.00	99.85
118	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2026-03-04	0.00	99.85
119	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	200	2026-01-05	0.00	99.85
120	B01769	ONE CHINA SECURITIES LTD	194	2026-03-24	0.00	99.85
120		Total named holdings	33,994,600		99.85
4		Unnamed Investor Partipants	52,000		0.15
124		Total in CCASS	34,046,600		100.00
		Securities not in CCASS	0		0.00
		Issued securities	34,046,600	2026-03-31	100.00

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