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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,417,540	44.75
Brokers	15,295,060	55.12
Other intermediaries	0	0.00
Intermediaries	27,712,600	99.88
Named investors	0	0.00
Unnamed investors	34,000	0.12
Total in CCASS	27,746,600	100.00
Securities not in CCASS	0	0.00
Issued securities	27,746,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,103,140	2026-02-06	18.39	18.39
2	B01955	FUTU SECURITIES INTERNATIONAL	4,874,040	2026-02-06	17.57	35.96
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,638,600	2026-02-06	9.51	45.47
4	B01284	HANG SENG SECURITIES LTD	1,859,800	2026-02-06	6.70	52.17
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,703,400	2026-02-06	6.14	58.31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,553,200	2026-02-06	5.60	63.91
7	B01555	ABN AMRO CLEARING HONG KONG LTD	709,200	2026-02-06	2.56	66.46
8	C00010	CITIBANK N.A.	707,200	2026-02-06	2.55	69.01
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	700,000	2024-07-02	2.52	71.54
10	B01947	FUBON SECURITIES (HONG KONG) LTD	544,200	2026-02-02	1.96	73.50
11	B01130	BOCI SECURITIES LTD	472,000	2026-02-04	1.70	75.20
12	B02195	LONG BRIDGE HK LTD	418,200	2026-02-06	1.51	76.70
13	B01727	ICBC (ASIA) SECURITIES LTD	386,600	2026-02-06	1.39	78.10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	365,000	2026-02-06	1.32	79.41
15	C00015	DBS BANK (HONG KONG) LTD	348,600	2026-02-05	1.26	80.67
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	317,600	2026-02-05	1.14	81.81
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	291,000	2026-02-06	1.05	82.86
18	B01353	UOB KAY HIAN (HONG KONG) LTD	288,000	2026-02-05	1.04	83.90
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	282,000	2026-02-04	1.02	84.92
20	C00042	CMB WING LUNG BANK LTD	269,800	2026-02-06	0.97	85.89
21	B02175	WEBULL SECURITIES LTD	252,600	2026-02-06	0.91	86.80
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	241,200	2026-02-05	0.87	87.67
23	B01584	CHIEF SECURITIES LTD	219,590	2026-02-05	0.79	88.46
24	B01161	UBS SECURITIES HONG KONG LTD	208,200	2026-02-06	0.75	89.21
25	B02159	USMART SECURITIES LTD	204,666	2026-02-06	0.74	89.95
26	C00041	OCBC BANK (HONG KONG) LTD	201,600	2026-01-30	0.73	90.68
27	C00018	HANG SENG BANK LTD	183,200	2025-08-21	0.66	91.34
28	C00003	THE BANK OF EAST ASIA LTD	170,400	2026-01-20	0.61	91.95
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	160,000	2026-02-05	0.58	92.53
30	B01610	KGI ASIA LTD	150,600	2026-02-06	0.54	93.07
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	146,000	2025-11-03	0.53	93.60
32	B01459	IFAST SECURITIES (HK) LTD	131,800	2026-02-02	0.48	94.07
33	C00037	SHANGHAI COMMERCIAL BANK LTD	111,400	2026-02-04	0.40	94.47
34	B01904	VALUABLE CAPITAL LTD	93,000	2026-02-06	0.34	94.81
35	B02132	BOOM SECURITIES (H.K.) LTD	92,600	2026-02-04	0.33	95.14
36	B01347	CGS INTERNATIONAL SECURITIES HK LTD	87,400	2026-02-04	0.31	95.46
37	B01695	DAH SING SECURITIES LTD	87,200	2026-02-04	0.31	95.77
38	C00016	DBS BANK LTD	87,000	2026-01-30	0.31	96.08
39	C00028	NANYANG COMMERCIAL BANK LTD	82,200	2026-01-23	0.30	96.38
40	C00093	BNP PARIBAS	81,600	2026-02-06	0.29	96.67
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	62,200	2026-02-05	0.22	96.90
42	B01497	SINOPAC SECURITIES (ASIA) LTD	55,000	2026-02-04	0.20	97.10
43	B01494	AUDREY CHOW SECURITIES LTD	52,600	2025-09-23	0.19	97.29
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,600	2026-02-02	0.16	97.45
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	37,400	2026-02-03	0.13	97.59
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,600	2026-01-14	0.13	97.72
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	31,800	2026-02-04	0.11	97.83
48	B01183	CHONG HING SECURITIES LTD	30,000	2026-01-30	0.11	97.94
49	B02128	SILVERBRICKS SECURITIES CO LTD	30,000	2025-11-27	0.11	98.05
50	C00048	CHIYU BANKING CORPORATION LTD	28,000	2026-01-13	0.10	98.15
51	B01905	SDIC SECURITIES (HONG KONG) LTD	28,000	2026-02-03	0.10	98.25
52	B01118	EAST ASIA SECURITIES CO LTD	27,800	2026-02-05	0.10	98.35
53	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,400	2026-01-15	0.08	98.43
54	B01940	SOFI SECURITIES (HONG KONG) LTD	23,400	2026-02-06	0.08	98.52
55	B01814	WELL LINK SECURITIES LTD	22,400	2026-02-06	0.08	98.60
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,000	2026-01-02	0.08	98.68
57	B01169	PUBLIC FINANCIAL SECURITIES LTD	21,000	2025-09-19	0.08	98.75
58	B01813	CCB INTERNATIONAL SECURITIES LTD	20,400	2026-01-16	0.07	98.82
59	B01264	MIB SECURITIES (HONG KONG) LTD	19,000	2025-12-08	0.07	98.89
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,800	2026-02-06	0.06	98.96
61	B01351	WING FUNG SECURITIES LTD	17,000	2026-01-15	0.06	99.02
62	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2026-01-28	0.06	99.08
63	B01601	CSC SECURITIES (HK) LTD	15,000	2025-12-15	0.05	99.13
64	B01967	YUNFENG SECURITIES LTD	14,400	2026-02-06	0.05	99.18
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2026-02-06	0.04	99.23
66	B01119	CELESTIAL SECURITIES LTD	11,400	2026-02-06	0.04	99.27
67	C00088	CHINA MERCHANTS BANK CO LTD	10,800	2026-01-28	0.04	99.31
68	B01843	TELECOM KING SECURITIES LTD	10,800	2026-02-04	0.04	99.34
69	B01275	SANFULL SECURITIES LTD	10,000	2026-02-05	0.04	99.38
70	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2025-08-04	0.04	99.42
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,800	2025-09-01	0.04	99.45
72	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,600	2025-11-05	0.03	99.48
73	B01762	DBS VICKERS (HONG KONG) LTD	8,400	2025-11-10	0.03	99.51
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	2026-02-04	0.03	99.54
75	B01673	FULBRIGHT SECURITIES LTD	6,400	2026-01-27	0.02	99.56
76	B01901	CMB INTERNATIONAL SECURITIES LTD	5,800	2025-12-09	0.02	99.59
77	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,600	2025-03-26	0.02	99.61
78	B01252	CORPORATE BROKERS LTD	5,000	2026-01-30	0.02	99.62
79	B01298	GET NICE SECURITIES LTD	5,000	2025-03-17	0.02	99.64
80	B01423	PRUDENTIAL BROKERAGE LTD	5,000	2026-02-02	0.02	99.66
81	B01439	TAI TAK SECURITIES (ASIA) LTD	5,000	2026-01-15	0.02	99.68
82	B02032	FORTHRIGHT SECURITIES CO LTD	4,800	2026-02-04	0.02	99.70
83	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,400	2026-01-06	0.02	99.71
84	B01184	QUAM SECURITIES LTD	4,400	2025-09-22	0.02	99.73
85	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	4,000	2024-11-14	0.01	99.74
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,200	2025-10-30	0.01	99.75
87	B01173	RIFA SECURITIES LTD	3,000	2025-11-03	0.01	99.76
88	B01289	SOUTH CHINA SECURITIES LTD	2,800	2024-10-10	0.01	99.77
89	B01230	GAOYU SECURITIES LIMITED	2,600	2026-01-21	0.01	99.78
90	B01885	HAFOO SECURITIES LTD	2,000	2026-01-09	0.01	99.79
91	B01696	HANTEC SECURITIES CO LTD	2,000	2023-03-14	0.01	99.80
92	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2026-01-08	0.01	99.80
93	B01700	REALINK FINANCIAL TRADE LTD	2,000	2023-06-12	0.01	99.81
94	B02102	ZINVEST GLOBAL LTD	1,800	2026-02-04	0.01	99.82
95	B01915	METAVERSE SECURITIES LTD	1,600	2025-12-15	0.01	99.82
96	B02091	STAR RIVER SECURITIES LTD	1,600	2025-11-18	0.01	99.83
97	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,400	2025-11-24	0.01	99.84
98	B01963	TFI SECURITIES AND FUTURES LTD	1,400	2026-02-04	0.01	99.84
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	2026-02-06	0.00	99.84
100	B02096	AFG SECURITIES LTD	1,000	2025-09-08	0.00	99.85
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2025-04-16	0.00	99.85
102	B01209	MASON SECURITIES LTD	1,000	2024-10-14	0.00	99.86
103	B01567	PRIME SECURITIES LTD	1,000	2025-06-20	0.00	99.86
104	B01267	WINFULL SECURITIES LTD	1,000	2024-02-19	0.00	99.86
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2025-10-15	0.00	99.87
106	B01941	CENTALINE SECURITIES LTD	800	2026-02-03	0.00	99.87
107	B02120	LIVERMORE HOLDINGS LTD	600	2026-01-27	0.00	99.87
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	400	2025-08-07	0.00	99.87
109	B01445	VICTORY SECURITIES CO LTD	400	2026-01-30	0.00	99.87
110	B01974	ARISTO SECURITIES LTD	200	2026-01-28	0.00	99.87
111	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2023-01-18	0.00	99.88
112	B02047	EDDID SECURITIES AND FUTURES LTD	200	2025-12-23	0.00	99.88
113	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	200	2026-01-05	0.00	99.88
114	B01769	ONE CHINA SECURITIES LTD	164	2026-02-06	0.00	99.88
114		Total named holdings	27,712,600		99.88
3		Unnamed Investor Partipants	34,000		0.12
117		Total in CCASS	27,746,600		100.00
		Securities not in CCASS	0		0.00
		Issued securities	27,746,600	2026-01-23	100.00

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