ChinaAMC Ether ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03046  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 3,938,077 6.85
Brokers 53,539,923 93.11
Other intermediaries 0 0.00
Intermediaries 57,478,000 99.96
Named investors 0 0.00
Unnamed investors 22,000 0.04
Total in CCASS 57,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 20,467,443 2026-07-06 35.60 35.60
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,613,900 2026-07-03 8.02 43.62
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,464,200 2026-07-03 7.76 51.38
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,316,100 2026-07-06 7.51 58.89
5 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,001,700 2026-06-08 5.22 64.11
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,080,700 2026-07-03 3.62 67.73
7 B01161 UBS SECURITIES HONG KONG LTD 1,303,000 2026-06-12 2.27 69.99
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,271,977 2026-06-30 2.21 72.21
9 C00015 DBS BANK (HONG KONG) LTD 1,098,500 2026-07-06 1.91 74.12
10 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,051,000 2026-01-07 1.83 75.95
11 B01680 SUCCESS SECURITIES LTD 1,000,000 2026-01-06 1.74 77.68
12 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 898,800 2026-06-29 1.56 79.25
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,700 2026-07-06 1.48 80.72
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 819,200 2026-06-30 1.42 82.15
15 B01459 IFAST SECURITIES (HK) LTD 755,000 2026-07-02 1.31 83.46
16 B01584 CHIEF SECURITIES LTD 749,726 2026-06-24 1.30 84.77
17 B01904 VALUABLE CAPITAL LTD 661,100 2026-07-06 1.15 85.91
18 C00093 BNP PARIBAS 565,700 2026-07-06 0.98 86.90
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 527,000 2026-06-16 0.92 87.82
20 B01673 FULBRIGHT SECURITIES LTD 517,100 2026-06-23 0.90 88.71
21 C00042 CMB WING LUNG BANK LTD 507,600 2026-07-06 0.88 89.60
22 B01610 KGI ASIA LTD 492,900 2026-06-10 0.86 90.45
23 B02159 USMART SECURITIES LTD 455,649 2026-07-02 0.79 91.25
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 409,100 2026-07-02 0.71 91.96
25 B01264 MIB SECURITIES (HONG KONG) LTD 277,200 2026-04-14 0.48 92.44
26 B02132 BOOM SECURITIES (H.K.) LTD 273,900 2026-02-04 0.48 92.92
27 B02032 FORTHRIGHT SECURITIES CO LTD 268,300 2026-06-30 0.47 93.38
28 B02195 LONG BRIDGE HK LTD 252,600 2026-07-06 0.44 93.82
29 B02175 WEBULL SECURITIES LTD 237,100 2026-06-30 0.41 94.24
30 B01284 HANG SENG SECURITIES LTD 200,000 2025-08-20 0.35 94.58
31 B01423 PRUDENTIAL BROKERAGE LTD 199,200 2026-04-29 0.35 94.93
32 B01901 CMB INTERNATIONAL SECURITIES LTD 195,500 2026-04-30 0.34 95.27
33 B01604 WANHAI SECURITIES (HK) LTD 189,700 2026-06-30 0.33 95.60
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 177,900 2026-05-27 0.31 95.91
35 C00095 EFG BANK AG 176,300 2025-10-30 0.31 96.22
36 C00037 SHANGHAI COMMERCIAL BANK LTD 157,500 2026-04-01 0.27 96.49
37 B01814 WELL LINK SECURITIES LTD 145,300 2026-07-02 0.25 96.74
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 137,900 2026-05-05 0.24 96.98
39 C00019 THE HONGKONG AND SHANGHAI BANKING 107,400 2026-06-30 0.19 97.17
40 B01696 HANTEC SECURITIES CO LTD 100,500 2026-06-11 0.17 97.34
41 B01973 PC SECURITIES LTD 94,600 2025-12-08 0.16 97.51
42 B01445 VICTORY SECURITIES CO LTD 91,900 2026-05-12 0.16 97.67
43 B01993 CROSBY SECURITIES LTD 91,400 2025-02-27 0.16 97.83
44 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,000 2025-12-15 0.15 97.98
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2025-12-02 0.14 98.12
46 B01990 GRANDLY FINANCIAL SERVICES LTD 75,800 2024-06-21 0.13 98.25
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,500 2026-02-11 0.12 98.37
48 B01938 CHINA INDUSTRIAL SECURITIES 70,300 2025-10-21 0.12 98.49
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2025-12-08 0.10 98.59
50 B01252 CORPORATE BROKERS LTD 51,000 2026-04-02 0.09 98.68
51 B02091 STAR RIVER SECURITIES LTD 50,000 2025-11-07 0.09 98.77
52 B01427 TSE'S SECURITIES LTD 45,000 2025-09-17 0.08 98.85
53 B01130 BOCI SECURITIES LTD 44,500 2026-05-20 0.08 98.92
54 B01556 LUK FOOK SECURITIES (HK) LTD 41,000 2026-06-29 0.07 98.99
55 C00003 THE BANK OF EAST ASIA LTD 40,100 2026-07-02 0.07 99.06
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2026-06-05 0.07 99.13
57 B02047 EDDID SECURITIES AND FUTURES LTD 39,800 2025-08-01 0.07 99.20
58 B01298 GET NICE SECURITIES LTD 33,000 2025-10-21 0.06 99.26
59 B01416 VC BROKERAGE LTD 33,000 2026-01-21 0.06 99.32
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2026-04-17 0.05 99.37
61 B01949 GRAND CHINA SECURITIES LTD 27,400 2026-01-22 0.05 99.42
62 B01497 SINOPAC SECURITIES (ASIA) LTD 25,700 2026-06-24 0.04 99.46
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,000 2026-05-21 0.04 99.50
64 B01340 LEHIN SECURITIES LTD 20,000 2026-02-10 0.03 99.54
65 B01119 CELESTIAL SECURITIES LTD 19,900 2025-10-30 0.03 99.57
66 B01356 DELTA ASIA SECURITIES LTD 16,900 2026-06-10 0.03 99.60
67 B02004 INNOVATION SECURITIES CO LTD 16,000 2026-06-04 0.03 99.63
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,500 2026-06-10 0.03 99.66
69 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2026-02-10 0.03 99.68
70 B02219 TRADEGO MARKETS LIMITED 13,900 2025-09-22 0.02 99.71
71 C00028 NANYANG COMMERCIAL BANK LTD 12,800 2026-06-22 0.02 99.73
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2026-06-05 0.02 99.75
73 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2025-11-06 0.02 99.77
74 B01843 TELECOM KING SECURITIES LTD 10,800 2026-06-08 0.02 99.79
75 B01184 QUAM SECURITIES LTD 9,200 2025-11-19 0.02 99.81
76 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,600 2025-10-14 0.01 99.82
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,500 2026-05-06 0.01 99.84
78 B01425 WELLFULL SECURITIES CO LTD 8,000 2025-09-30 0.01 99.85
79 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600 2026-04-28 0.01 99.86
80 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2025-10-15 0.01 99.87
81 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-10-16 0.01 99.88
82 B02206 ZIRCON SECURITIES (HK) LTD 4,700 2026-04-30 0.01 99.89
83 B01401 MEGABASE SECURITIES LTD 4,000 2026-03-04 0.01 99.89
84 B01585 SINO GRADE SECURITIES LTD 4,000 2026-02-04 0.01 99.90
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-07-23 0.01 99.91
86 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-11-07 0.01 99.91
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2026-02-05 0.01 99.92
88 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2025-08-15 0.01 99.92
89 B01511 TAT LEE SECURITIES CO LTD 3,000 2025-09-03 0.01 99.93
90 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2026-07-06 0.00 99.93
91 B01246 ROCTEC SECURITIES CO LTD 2,400 2025-09-26 0.00 99.94
92 B01885 HAFOO SECURITIES LTD 2,100 2026-06-17 0.00 99.94
93 B01659 CHEER UNION SECURITIES LTD 2,000 2025-10-17 0.00 99.94
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-10-16 0.00 99.95
95 B01601 CSC SECURITIES (HK) LTD 2,000 2025-08-20 0.00 99.95
96 B01540 UPBEST SECURITIES CO LTD 2,000 2025-10-09 0.00 99.95
97 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-11-06 0.00 99.95
98 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2026-06-09 0.00 99.96
99 B01158 SOLID KING SECURITIES LTD 1,000 2025-09-17 0.00 99.96
100 B01209 MASON SECURITIES LTD 900 2025-10-30 0.00 99.96
101 B01277 BRADBURY SECURITIES LTD 500 2025-08-15 0.00 99.96
102 C00010 CITIBANK N.A. 200 2026-07-06 0.00 99.96
103 B01567 PRIME SECURITIES LTD 200 2025-09-25 0.00 99.96
104 B01769 ONE CHINA SECURITIES LTD 105 2026-06-26 0.00 99.96
105 B02102 ZINVEST GLOBAL LTD 100 2025-09-17 0.00 99.96
105 Total named holdings 57,478,000 99.96
2 Unnamed Investor Partipants 22,000 0.04
107 Total in CCASS 57,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,500,000 2026-07-03 100.00

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