ChinaAMC Ether ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03046  2024-04-30    
Stock code:
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CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 5,251,677 8.61
Brokers 55,726,323 91.35
Other intermediaries 0 0.00
Intermediaries 60,978,000 99.96
Named investors 0 0.00
Unnamed investors 22,000 0.04
Total in CCASS 61,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 61,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 21,520,071 2026-05-21 35.28 35.28
2 B01555 ABN AMRO CLEARING HONG KONG LTD 5,659,400 2026-05-21 9.28 44.56
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,388,400 2026-05-21 7.19 51.75
4 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,101,700 2026-03-06 5.08 56.84
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,047,800 2026-05-21 5.00 61.83
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,756,400 2026-05-21 4.52 66.35
7 C00093 BNP PARIBAS 2,055,000 2026-05-21 3.37 69.72
8 B01161 UBS SECURITIES HONG KONG LTD 1,343,000 2026-05-20 2.20 71.92
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,207,477 2026-05-21 1.98 73.90
10 C00015 DBS BANK (HONG KONG) LTD 1,106,400 2026-05-21 1.81 75.71
11 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,051,000 2026-01-07 1.72 77.44
12 B01680 SUCCESS SECURITIES LTD 1,000,000 2026-01-06 1.64 79.08
13 B01584 CHIEF SECURITIES LTD 999,869 2026-05-20 1.64 80.72
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 984,300 2026-05-13 1.61 82.33
15 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 846,700 2026-05-13 1.39 83.72
16 B01459 IFAST SECURITIES (HK) LTD 771,700 2026-05-21 1.27 84.98
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 733,000 2026-05-06 1.20 86.18
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 731,100 2026-05-20 1.20 87.38
19 B01904 VALUABLE CAPITAL LTD 715,300 2026-05-07 1.17 88.56
20 B01673 FULBRIGHT SECURITIES LTD 529,100 2026-05-15 0.87 89.42
21 C00042 CMB WING LUNG BANK LTD 484,100 2026-05-20 0.79 90.22
22 B01610 KGI ASIA LTD 480,100 2026-05-21 0.79 91.00
23 B02159 USMART SECURITIES LTD 459,152 2026-05-20 0.75 91.76
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 418,000 2026-05-21 0.69 92.44
25 B01264 MIB SECURITIES (HONG KONG) LTD 277,200 2026-04-14 0.45 92.90
26 B02132 BOOM SECURITIES (H.K.) LTD 273,900 2026-02-04 0.45 93.34
27 B02175 WEBULL SECURITIES LTD 262,900 2026-05-19 0.43 93.78
28 B02032 FORTHRIGHT SECURITIES CO LTD 262,400 2026-05-21 0.43 94.21
29 B02195 LONG BRIDGE HK LTD 238,400 2026-05-21 0.39 94.60
30 B01284 HANG SENG SECURITIES LTD 200,000 2025-08-20 0.33 94.92
31 B01423 PRUDENTIAL BROKERAGE LTD 199,200 2026-04-29 0.33 95.25
32 B01901 CMB INTERNATIONAL SECURITIES LTD 195,500 2026-04-30 0.32 95.57
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 182,800 2026-02-04 0.30 95.87
34 C00095 EFG BANK AG 176,300 2025-10-30 0.29 96.16
35 C00037 SHANGHAI COMMERCIAL BANK LTD 157,500 2026-04-01 0.26 96.42
36 B01814 WELL LINK SECURITIES LTD 148,800 2026-05-12 0.24 96.66
37 B01696 HANTEC SECURITIES CO LTD 145,500 2026-04-10 0.24 96.90
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 137,900 2026-05-05 0.23 97.13
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 115,000 2026-03-06 0.19 97.32
40 B01973 PC SECURITIES LTD 94,600 2025-12-08 0.16 97.47
41 B01445 VICTORY SECURITIES CO LTD 91,900 2026-05-12 0.15 97.62
42 B01993 CROSBY SECURITIES LTD 91,400 2025-02-27 0.15 97.77
43 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,000 2025-12-15 0.14 97.91
44 B01604 WANHAI SECURITIES (HK) LTD 85,100 2026-02-25 0.14 98.05
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2025-12-02 0.13 98.18
46 B01990 GRANDLY FINANCIAL SERVICES LTD 75,800 2024-06-21 0.12 98.31
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,500 2026-02-11 0.12 98.42
48 B01938 CHINA INDUSTRIAL SECURITIES 70,300 2025-10-21 0.12 98.54
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2025-12-08 0.09 98.63
50 B01252 CORPORATE BROKERS LTD 51,000 2026-04-02 0.08 98.71
51 B02091 STAR RIVER SECURITIES LTD 50,000 2025-11-07 0.08 98.80
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,000 2026-02-04 0.08 98.88
53 B01497 SINOPAC SECURITIES (ASIA) LTD 45,700 2026-03-20 0.07 98.95
54 B01427 TSE'S SECURITIES LTD 45,000 2025-09-17 0.07 99.03
55 B01130 BOCI SECURITIES LTD 44,500 2026-05-20 0.07 99.10
56 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-05-18 0.07 99.16
57 B02047 EDDID SECURITIES AND FUTURES LTD 39,800 2025-08-01 0.07 99.23
58 B01298 GET NICE SECURITIES LTD 33,000 2025-10-21 0.05 99.28
59 B01416 VC BROKERAGE LTD 33,000 2026-01-21 0.05 99.34
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2026-05-20 0.05 99.39
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2026-04-17 0.05 99.44
62 B01949 GRAND CHINA SECURITIES LTD 27,400 2026-01-22 0.04 99.48
63 C00019 THE HONGKONG AND SHANGHAI BANKING 24,700 2026-05-21 0.04 99.52
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,000 2026-05-21 0.04 99.56
65 B01340 LEHIN SECURITIES LTD 20,000 2026-02-10 0.03 99.59
66 B01119 CELESTIAL SECURITIES LTD 19,900 2025-10-30 0.03 99.63
67 B01356 DELTA ASIA SECURITIES LTD 16,300 2026-04-20 0.03 99.65
68 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2026-02-10 0.02 99.68
69 B02219 TRADEGO MARKETS LIMITED 13,900 2025-09-22 0.02 99.70
70 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2025-11-06 0.02 99.72
71 B01556 LUK FOOK SECURITIES (HK) LTD 11,100 2026-03-16 0.02 99.74
72 B02004 INNOVATION SECURITIES CO LTD 10,000 2026-02-10 0.02 99.75
73 B01875 GUODU SECURITIES (HONG KONG) LTD 9,800 2025-09-30 0.02 99.77
74 B01184 QUAM SECURITIES LTD 9,200 2025-11-19 0.02 99.79
75 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,600 2025-10-14 0.01 99.80
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,500 2026-05-06 0.01 99.81
77 B01425 WELLFULL SECURITIES CO LTD 8,000 2025-09-30 0.01 99.83
78 B01843 TELECOM KING SECURITIES LTD 7,900 2026-02-04 0.01 99.84
79 B01700 REALINK FINANCIAL TRADE LTD 7,600 2026-05-15 0.01 99.85
80 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600 2026-04-28 0.01 99.86
81 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2025-10-15 0.01 99.87
82 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-10-16 0.01 99.88
83 B02206 ZIRCON SECURITIES (HK) LTD 4,700 2026-04-30 0.01 99.89
84 B01401 MEGABASE SECURITIES LTD 4,000 2026-03-04 0.01 99.89
85 B01585 SINO GRADE SECURITIES LTD 4,000 2026-02-04 0.01 99.90
86 B01686 FIRST SHANGHAI SECURITIES LTD 3,700 2025-07-30 0.01 99.91
87 B01224 MERRILL LYNCH FAR EAST LTD 3,500 2026-05-21 0.01 99.91
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-07-23 0.00 99.92
89 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-11-07 0.00 99.92
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2026-02-05 0.00 99.93
91 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2025-08-15 0.00 99.93
92 B01511 TAT LEE SECURITIES CO LTD 3,000 2025-09-03 0.00 99.94
93 B01246 ROCTEC SECURITIES CO LTD 2,400 2025-09-26 0.00 99.94
94 B01659 CHEER UNION SECURITIES LTD 2,000 2025-10-17 0.00 99.94
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-10-16 0.00 99.95
96 B01601 CSC SECURITIES (HK) LTD 2,000 2025-08-20 0.00 99.95
97 B01885 HAFOO SECURITIES LTD 2,000 2026-03-24 0.00 99.95
98 B01540 UPBEST SECURITIES CO LTD 2,000 2025-10-09 0.00 99.96
99 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-11-06 0.00 99.96
100 B01158 SOLID KING SECURITIES LTD 1,000 2025-09-17 0.00 99.96
101 B01209 MASON SECURITIES LTD 900 2025-10-30 0.00 99.96
102 B01277 BRADBURY SECURITIES LTD 500 2025-08-15 0.00 99.96
103 C00010 CITIBANK N.A. 200 2026-05-18 0.00 99.96
104 B01567 PRIME SECURITIES LTD 200 2025-09-25 0.00 99.96
105 B01769 ONE CHINA SECURITIES LTD 131 2026-05-20 0.00 99.96
106 B02102 ZINVEST GLOBAL LTD 100 2025-09-17 0.00 99.96
106 Total named holdings 60,978,000 99.96
2 Unnamed Investor Partipants 22,000 0.04
108 Total in CCASS 61,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 61,000,000 2026-04-24 100.00

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