ChinaAMC HSI ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03403	2022-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	199,159,880	99.85
Brokers	288,820	0.14
Other intermediaries	1,300	0.00
Intermediaries	199,450,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	199,450,000	100.00
Securities not in CCASS	0	0.00
Issued securities	199,450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	175,060,480	2026-07-03	87.77	87.77
2	C00010	CITIBANK N.A.	23,974,440	2026-04-10	12.02	99.79
3	B01555	ABN AMRO CLEARING HONG KONG LTD	220,110	2026-07-06	0.11	99.90
4	C00093	BNP PARIBAS	51,070	2026-07-06	0.03	99.93
5	C00033	BANK OF CHINA (HONG KONG) LTD	30,830	2026-06-29	0.02	99.94
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2024-10-15	0.01	99.95
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,970	2026-05-26	0.01	99.96
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,310	2025-12-18	0.01	99.97
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	14,060	2026-06-11	0.01	99.98
10	B01284	HANG SENG SECURITIES LTD	13,670	2026-06-24	0.01	99.99
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2023-10-27	0.01	99.99
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,230	2026-06-11	0.00	99.99
13	B01955	FUTU SECURITIES INTERNATIONAL	2,890	2026-06-11	0.00	100.00
14	C00042	CMB WING LUNG BANK LTD	2,000	2025-10-15	0.00	100.00
15	B01161	UBS SECURITIES HONG KONG LTD	1,600	2025-10-22	0.00	100.00
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,000	2026-07-03	0.00	100.00
17	C00015	DBS BANK (HONG KONG) LTD	1,000	2026-06-12	0.00	100.00
18	B01130	BOCI SECURITIES LTD	740	2026-05-14	0.00	100.00
19	B02159	USMART SECURITIES LTD	690	2026-07-06	0.00	100.00
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	490	2026-06-29	0.00	100.00
21	B02175	WEBULL SECURITIES LTD	420	2026-06-26	0.00	100.00
22	B01584	CHIEF SECURITIES LTD	345	2026-01-26	0.00	100.00
23	B02195	LONG BRIDGE HK LTD	320	2026-06-08	0.00	100.00
24	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	300	2026-04-08	0.00	100.00
25	B01904	VALUABLE CAPITAL LTD	300	2026-06-15	0.00	100.00
26	B02132	BOOM SECURITIES (H.K.) LTD	260	2026-07-02	0.00	100.00
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160	2026-06-11	0.00	100.00
28	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2026-06-25	0.00	100.00
29	C00003	THE BANK OF EAST ASIA LTD	90	2026-01-09	0.00	100.00
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50	2026-02-02	0.00	100.00
31	B01459	IFAST SECURITIES (HK) LTD	40	2026-01-20	0.00	100.00
32	B02229	PANDA SECURITIES COMPANY LTD	10	2026-04-16	0.00	100.00
33	B01423	PRUDENTIAL BROKERAGE LTD	10	2025-10-20	0.00	100.00
34	B01963	TFI SECURITIES AND FUTURES LTD	10	2026-02-02	0.00	100.00
35	B01769	ONE CHINA SECURITIES LTD	5	2026-01-26	0.00	100.00
35		Total named holdings	199,450,000		100.00
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	199,450,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	199,450,000	2026-07-03	100.00

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