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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 194,954,500 100.39
Brokers 294,210 0.15
Other intermediaries 1,290 0.00
Intermediaries 195,250,000 100.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 195,250,000 100.54
Securities not in CCASS -1,050,000 -0.54
Issued securities 194,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 170,888,880 2026-04-02 88.00 88.00
2 C00010 CITIBANK N.A. 23,974,450 2026-03-24 12.35 100.34
3 B01555 ABN AMRO CLEARING HONG KONG LTD 225,900 2026-04-02 0.12 100.46
4 C00093 BNP PARIBAS 31,680 2026-04-02 0.02 100.47
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,500 2026-03-30 0.02 100.49
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2024-10-15 0.01 100.50
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,310 2025-12-18 0.01 100.51
8 B01830 MIRAE ASSET SECURITIES (HK) LTD 14,050 2026-03-25 0.01 100.52
9 B01284 HANG SENG SECURITIES LTD 12,870 2026-03-30 0.01 100.52
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2023-10-27 0.01 100.53
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,860 2026-03-26 0.00 100.53
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,970 2026-03-30 0.00 100.53
13 B01955 FUTU SECURITIES INTERNATIONAL 4,430 2026-03-25 0.00 100.54
14 C00042 CMB WING LUNG BANK LTD 2,000 2025-10-15 0.00 100.54
15 B01161 UBS SECURITIES HONG KONG LTD 1,600 2025-10-22 0.00 100.54
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 960 2026-04-02 0.00 100.54
17 B02159 USMART SECURITIES LTD 960 2026-04-02 0.00 100.54
18 B01967 YUNFENG SECURITIES LTD 920 2026-03-03 0.00 100.54
19 B02195 LONG BRIDGE HK LTD 350 2026-03-11 0.00 100.54
20 B01584 CHIEF SECURITIES LTD 345 2026-01-26 0.00 100.54
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 330 2026-04-02 0.00 100.54
22 B01904 VALUABLE CAPITAL LTD 220 2026-03-10 0.00 100.54
23 B02175 WEBULL SECURITIES LTD 160 2026-04-02 0.00 100.54
24 C00003 THE BANK OF EAST ASIA LTD 90 2026-01-09 0.00 100.54
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2026-02-02 0.00 100.54
26 B01459 IFAST SECURITIES (HK) LTD 40 2026-01-20 0.00 100.54
27 C00037 SHANGHAI COMMERCIAL BANK LTD 40 2026-03-24 0.00 100.54
28 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 100.54
29 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-02-02 0.00 100.54
30 B02102 ZINVEST GLOBAL LTD 10 2026-02-02 0.00 100.54
31 B01769 ONE CHINA SECURITIES LTD 5 2026-01-26 0.00 100.54
31 Total named holdings 195,250,000 100.54
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 195,250,000 100.54
Securities not in CCASS -1,050,000 -0.54
Issued securities 194,200,000 2026-03-31 100.00

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