ChinaAMC HSI ESG ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03403  2022-11-10    
Stock code:
Show former holders

CCASS holdings on 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 199,459,880 100.00
Brokers 1,988,820 1.00
Other intermediaries 1,300 0.00
Intermediaries 201,450,000 101.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 201,450,000 101.00
Securities not in CCASS -2,000,000 -1.00
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 175,360,480 2026-07-07 87.92 87.92
2 C00010 CITIBANK N.A. 23,974,440 2026-04-10 12.02 99.94
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,920,110 2026-07-07 0.96 100.91
4 C00093 BNP PARIBAS 51,070 2026-07-06 0.03 100.93
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,830 2026-06-29 0.02 100.95
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2024-10-15 0.01 100.96
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,970 2026-05-26 0.01 100.97
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,310 2025-12-18 0.01 100.97
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 14,060 2026-06-11 0.01 100.98
10 B01284 HANG SENG SECURITIES LTD 13,670 2026-06-24 0.01 100.99
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2023-10-27 0.01 100.99
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,230 2026-06-11 0.00 101.00
13 B01955 FUTU SECURITIES INTERNATIONAL 2,890 2026-06-11 0.00 101.00
14 C00042 CMB WING LUNG BANK LTD 2,000 2025-10-15 0.00 101.00
15 B01161 UBS SECURITIES HONG KONG LTD 1,600 2025-10-22 0.00 101.00
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,000 2026-07-03 0.00 101.00
17 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-06-12 0.00 101.00
18 B01130 BOCI SECURITIES LTD 740 2026-05-14 0.00 101.00
19 B02159 USMART SECURITIES LTD 690 2026-07-06 0.00 101.00
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 490 2026-06-29 0.00 101.00
21 B02175 WEBULL SECURITIES LTD 420 2026-06-26 0.00 101.00
22 B01584 CHIEF SECURITIES LTD 345 2026-01-26 0.00 101.00
23 B02195 LONG BRIDGE HK LTD 320 2026-06-08 0.00 101.00
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 300 2026-04-08 0.00 101.00
25 B01904 VALUABLE CAPITAL LTD 300 2026-06-15 0.00 101.00
26 B02132 BOOM SECURITIES (H.K.) LTD 260 2026-07-02 0.00 101.00
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160 2026-06-11 0.00 101.00
28 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-06-25 0.00 101.00
29 C00003 THE BANK OF EAST ASIA LTD 90 2026-01-09 0.00 101.00
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2026-02-02 0.00 101.00
31 B01459 IFAST SECURITIES (HK) LTD 40 2026-01-20 0.00 101.00
32 B02229 PANDA SECURITIES COMPANY LTD 10 2026-04-16 0.00 101.00
33 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 101.00
34 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-02-02 0.00 101.00
35 B01769 ONE CHINA SECURITIES LTD 5 2026-01-26 0.00 101.00
35 Total named holdings 201,450,000 101.00
0 Unnamed Investor Partipants 0 0.00
35 Total in CCASS 201,450,000 101.00
Securities not in CCASS -2,000,000 -1.00
Issued securities 199,450,000 2026-07-03 100.00

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