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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 192,024,730 97.80
Brokers 4,324,030 2.20
Other intermediaries 1,240 0.00
Intermediaries 196,350,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 196,350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 196,350,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,881,440 2026-05-15 85.50 85.50
2 C00010 CITIBANK N.A. 23,974,440 2026-04-10 12.21 97.71
3 B01555 ABN AMRO CLEARING HONG KONG LTD 4,257,070 2026-05-21 2.17 99.88
4 C00093 BNP PARIBAS 95,640 2026-05-22 0.05 99.93
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,750 2026-05-20 0.02 99.94
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,370 2026-05-13 0.01 99.95
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2024-10-15 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 14,050 2026-03-25 0.01 99.98
10 B01284 HANG SENG SECURITIES LTD 12,870 2026-03-30 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 5,060 2026-05-21 0.00 99.99
13 B01955 FUTU SECURITIES INTERNATIONAL 2,940 2026-05-20 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 940 2026-04-30 0.00 100.00
17 B02159 USMART SECURITIES LTD 860 2026-05-22 0.00 100.00
18 B01130 BOCI SECURITIES LTD 740 2026-05-14 0.00 100.00
19 B02195 LONG BRIDGE HK LTD 350 2026-03-11 0.00 100.00
20 B01584 CHIEF SECURITIES LTD 345 2026-01-26 0.00 100.00
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 300 2026-04-08 0.00 100.00
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250 2026-05-21 0.00 100.00
23 B02175 WEBULL SECURITIES LTD 240 2026-05-19 0.00 100.00
24 B01904 VALUABLE CAPITAL LTD 220 2026-03-10 0.00 100.00
25 C00003 THE BANK OF EAST ASIA LTD 90 2026-01-09 0.00 100.00
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2026-02-02 0.00 100.00
27 B01459 IFAST SECURITIES (HK) LTD 40 2026-01-20 0.00 100.00
28 B02229 PANDA SECURITIES COMPANY LTD 10 2026-04-16 0.00 100.00
29 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 100.00
30 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-02-02 0.00 100.00
31 B01769 ONE CHINA SECURITIES LTD 5 2026-01-26 0.00 100.00
31 Total named holdings 196,350,000 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 196,350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 196,350,000 2026-05-19 100.00

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