ChinaAMC Hang Seng TECH Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83088  2024-01-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 305,600 0.13
Brokers 401,600 0.17
Other intermediaries 0 0.00
Intermediaries 707,200 0.30
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 707,200 0.30
Securities not in CCASS 235,492,800 99.70
Issued securities 236,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 220,000 2025-06-24 0.09 0.09
2 B01813 CCB INTERNATIONAL SECURITIES LTD 180,000 2025-05-15 0.08 0.17
3 B01555 ABN AMRO CLEARING HONG KONG LTD 164,600 2025-06-27 0.07 0.24
4 C00042 CMB WING LUNG BANK LTD 29,200 2025-06-04 0.01 0.25
5 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000 2025-02-13 0.01 0.26
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,800 2025-06-02 0.01 0.27
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,800 2025-03-17 0.01 0.28
8 C00028 NANYANG COMMERCIAL BANK LTD 13,200 2025-03-25 0.01 0.29
9 C00015 DBS BANK (HONG KONG) LTD 11,000 2025-06-25 0.00 0.29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,000 2025-04-14 0.00 0.30
11 B01284 HANG SENG SECURITIES LTD 4,000 2025-04-02 0.00 0.30
12 B01130 BOCI SECURITIES LTD 1,600 2025-05-19 0.00 0.30
13 C00010 CITIBANK N.A. 1,400 2025-06-26 0.00 0.30
14 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2025-06-27 0.00 0.30
15 B01915 METAVERSE SECURITIES LTD 600 2025-04-09 0.00 0.30
16 B02047 EDDID SECURITIES AND FUTURES LTD 200 2024-10-04 0.00 0.30
17 B01459 IFAST SECURITIES (HK) LTD 200 2025-04-11 0.00 0.30
17 Total named holdings 707,200 0.30
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 707,200 0.30
Securities not in CCASS 235,492,800 99.70
Issued securities 236,200,000 2025-06-27 100.00

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