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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 191,159,500 99.74
Brokers 489,620 0.26
Other intermediaries 880 0.00
Intermediaries 191,650,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 191,650,000 100.00
Securities not in CCASS 0 0.00
Issued securities 191,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,010,230 2026-02-06 87.14 87.14
2 C00010 CITIBANK N.A. 23,974,440 2026-01-20 12.51 99.65
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 312,600 2026-02-06 0.16 99.82
4 B01555 ABN AMRO CLEARING HONG KONG LTD 122,800 2026-02-06 0.06 99.88
5 C00093 BNP PARIBAS 116,180 2026-02-06 0.06 99.94
6 C00033 BANK OF CHINA (HONG KONG) LTD 30,100 2025-11-25 0.02 99.96
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2024-10-15 0.01 99.97
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,310 2025-12-18 0.01 99.98
9 B01284 HANG SENG SECURITIES LTD 12,470 2026-02-03 0.01 99.98
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2023-10-27 0.01 99.99
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,460 2026-02-06 0.00 99.99
12 B01955 FUTU SECURITIES INTERNATIONAL 5,020 2026-02-05 0.00 99.99
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,980 2026-01-21 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 B01967 YUNFENG SECURITIES LTD 930 2026-01-21 0.00 100.00
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 820 2026-02-06 0.00 100.00
18 B02159 USMART SECURITIES LTD 800 2026-02-06 0.00 100.00
19 B02195 LONG BRIDGE HK LTD 370 2026-02-02 0.00 100.00
20 B01584 CHIEF SECURITIES LTD 345 2026-01-26 0.00 100.00
21 B01904 VALUABLE CAPITAL LTD 210 2026-01-28 0.00 100.00
22 C00003 THE BANK OF EAST ASIA LTD 90 2026-01-09 0.00 100.00
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 60 2026-01-30 0.00 100.00
24 B02175 WEBULL SECURITIES LTD 60 2025-10-17 0.00 100.00
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2026-02-02 0.00 100.00
26 B01459 IFAST SECURITIES (HK) LTD 40 2026-01-20 0.00 100.00
27 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 100.00
28 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-02-02 0.00 100.00
29 B02102 ZINVEST GLOBAL LTD 10 2026-02-02 0.00 100.00
30 B01769 ONE CHINA SECURITIES LTD 5 2026-01-26 0.00 100.00
30 Total named holdings 191,650,000 100.00
0 Unnamed Investor Partipants 0 0.00
30 Total in CCASS 191,650,000 100.00
Securities not in CCASS 0 0.00
Issued securities 191,650,000 2026-02-03 100.00

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