ChinaAMC Ether ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2024-04-30			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,447,677	8.80
Brokers	56,430,323	91.16
Other intermediaries	0	0.00
Intermediaries	61,878,000	99.96
Named investors	0	0.00
Unnamed investors	22,000	0.04
Total in CCASS	61,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	61,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	22,480,826	2026-04-02	36.32	36.32
2	B01161	UBS SECURITIES HONG KONG LTD	4,446,000	2026-03-25	7.18	43.50
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,234,300	2026-04-01	6.84	50.34
4	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	3,101,700	2026-03-06	5.01	55.35
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,766,700	2026-04-02	4.47	59.82
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,519,100	2026-04-02	4.07	63.89
7	C00093	BNP PARIBAS	2,152,400	2026-04-02	3.48	67.37
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,888,900	2026-04-02	3.05	70.42
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250,377	2026-04-02	2.02	72.44
10	C00015	DBS BANK (HONG KONG) LTD	1,083,400	2026-03-20	1.75	74.19
11	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,051,000	2026-01-07	1.70	75.89
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,036,300	2026-03-06	1.67	77.56
13	B01680	SUCCESS SECURITIES LTD	1,000,000	2026-01-06	1.62	79.18
14	B01584	CHIEF SECURITIES LTD	987,568	2026-04-02	1.60	80.77
15	B01610	KGI ASIA LTD	916,600	2026-03-04	1.48	82.25
16	B01459	IFAST SECURITIES (HK) LTD	842,700	2026-04-01	1.36	83.62
17	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	819,300	2026-03-31	1.32	84.94
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	735,400	2026-04-01	1.19	86.13
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	734,000	2026-03-04	1.19	87.31
20	B01904	VALUABLE CAPITAL LTD	566,500	2026-04-01	0.92	88.23
21	B01673	FULBRIGHT SECURITIES LTD	554,000	2026-03-25	0.89	89.12
22	B02159	USMART SECURITIES LTD	480,014	2026-04-02	0.78	89.90
23	C00042	CMB WING LUNG BANK LTD	477,500	2026-03-27	0.77	90.67
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	417,400	2026-04-02	0.67	91.34
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	338,600	2026-03-19	0.55	91.89
26	B01264	MIB SECURITIES (HONG KONG) LTD	275,200	2026-03-31	0.44	92.34
27	B02132	BOOM SECURITIES (H.K.) LTD	273,900	2026-02-04	0.44	92.78
28	B01423	PRUDENTIAL BROKERAGE LTD	266,400	2026-02-12	0.43	93.21
29	B02195	LONG BRIDGE HK LTD	253,200	2026-04-02	0.41	93.62
30	B02032	FORTHRIGHT SECURITIES CO LTD	214,800	2026-03-31	0.35	93.96
31	B01284	HANG SENG SECURITIES LTD	200,000	2025-08-20	0.32	94.29
32	B01901	CMB INTERNATIONAL SECURITIES LTD	195,500	2026-03-11	0.32	94.60
33	B02175	WEBULL SECURITIES LTD	194,400	2026-03-30	0.31	94.92
34	B01470	HUNG SING SECURITIES LTD	185,000	2026-03-25	0.30	95.22
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	182,800	2026-02-04	0.30	95.51
36	C00095	EFG BANK AG	176,300	2025-10-30	0.28	95.80
37	B01814	WELL LINK SECURITIES LTD	159,200	2026-04-01	0.26	96.05
38	C00037	SHANGHAI COMMERCIAL BANK LTD	157,500	2026-04-01	0.25	96.31
39	B01696	HANTEC SECURITIES CO LTD	146,000	2026-03-19	0.24	96.54
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	133,900	2026-03-18	0.22	96.76
41	C00033	BANK OF CHINA (HONG KONG) LTD	130,000	2026-03-20	0.21	96.97
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	115,000	2026-03-06	0.19	97.16
43	B02176	PING AN SECURITIES (HONG KONG) CO LTD	97,200	2026-01-02	0.16	97.31
44	B01973	PC SECURITIES LTD	94,600	2025-12-08	0.15	97.47
45	B01993	CROSBY SECURITIES LTD	91,400	2025-02-27	0.15	97.61
46	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	86,000	2025-12-15	0.14	97.75
47	B01604	WANHAI SECURITIES (HK) LTD	85,100	2026-02-25	0.14	97.89
48	B01445	VICTORY SECURITIES CO LTD	82,900	2026-02-10	0.13	98.02
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000	2025-12-02	0.13	98.15
50	B01990	GRANDLY FINANCIAL SERVICES LTD	75,800	2024-06-21	0.12	98.28
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,500	2026-02-11	0.11	98.39
52	B01938	CHINA INDUSTRIAL SECURITIES	70,300	2025-10-21	0.11	98.50
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	65,000	2026-02-11	0.11	98.61
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,000	2025-12-08	0.09	98.70
55	B01252	CORPORATE BROKERS LTD	51,000	2026-04-02	0.08	98.78
56	B02091	STAR RIVER SECURITIES LTD	50,000	2025-11-07	0.08	98.86
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	49,000	2026-02-04	0.08	98.94
58	B01497	SINOPAC SECURITIES (ASIA) LTD	45,700	2026-03-20	0.07	99.02
59	B01427	TSE'S SECURITIES LTD	45,000	2025-09-17	0.07	99.09
60	B01700	REALINK FINANCIAL TRADE LTD	44,700	2026-04-02	0.07	99.16
61	B01130	BOCI SECURITIES LTD	44,500	2025-11-03	0.07	99.23
62	B02047	EDDID SECURITIES AND FUTURES LTD	39,800	2025-08-01	0.06	99.30
63	B01298	GET NICE SECURITIES LTD	33,000	2025-10-21	0.05	99.35
64	B01416	VC BROKERAGE LTD	33,000	2026-01-21	0.05	99.40
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000	2026-03-18	0.05	99.45
66	B01949	GRAND CHINA SECURITIES LTD	27,400	2026-01-22	0.04	99.50
67	B01340	LEHIN SECURITIES LTD	20,000	2026-02-10	0.03	99.53
68	C00003	THE BANK OF EAST ASIA LTD	20,000	2026-02-06	0.03	99.56
69	B01119	CELESTIAL SECURITIES LTD	19,900	2025-10-30	0.03	99.59
70	B01356	DELTA ASIA SECURITIES LTD	15,300	2026-03-03	0.02	99.62
71	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	2026-02-10	0.02	99.64
72	B02206	ZIRCON SECURITIES (HK) LTD	14,800	2026-04-02	0.02	99.67
73	B02219	TRADEGO MARKETS LIMITED	13,900	2025-09-22	0.02	99.69
74	B01905	SDIC SECURITIES (HONG KONG) LTD	12,000	2025-11-06	0.02	99.71
75	B01940	SOFI SECURITIES (HONG KONG) LTD	11,600	2026-03-18	0.02	99.73
76	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	11,200	2026-02-23	0.02	99.75
77	B01556	LUK FOOK SECURITIES (HK) LTD	11,100	2026-03-16	0.02	99.76
78	B02004	INNOVATION SECURITIES CO LTD	10,000	2026-02-10	0.02	99.78
79	B01875	GUODU SECURITIES (HONG KONG) LTD	9,800	2025-09-30	0.02	99.80
80	B01184	QUAM SECURITIES LTD	9,200	2025-11-19	0.01	99.81
81	B01810	ASTRUM CAPITAL MANAGEMENT LTD	8,600	2025-10-14	0.01	99.82
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,500	2026-02-05	0.01	99.84
83	B01425	WELLFULL SECURITIES CO LTD	8,000	2025-09-30	0.01	99.85
84	B01843	TELECOM KING SECURITIES LTD	7,900	2026-02-04	0.01	99.86
85	B02171	DL SECURITIES (HK) LTD	7,000	2026-03-19	0.01	99.87
86	B01743	CEPA ALLIANCE SECURITIES LTD	5,000	2025-10-15	0.01	99.88
87	B01789	HO FUNG SHARES INVESTMENT LTD	5,000	2025-10-16	0.01	99.89
88	B01401	MEGABASE SECURITIES LTD	4,000	2026-03-04	0.01	99.90
89	B01585	SINO GRADE SECURITIES LTD	4,000	2026-02-04	0.01	99.90
90	B01686	FIRST SHANGHAI SECURITIES LTD	3,700	2025-07-30	0.01	99.91
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2025-07-23	0.00	99.91
92	B01523	EVER-LONG SECURITIES CO LTD	3,000	2025-11-07	0.00	99.92
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2026-02-05	0.00	99.92
94	B01455	NATIONAL RESOURCES SECURITIES LTD	3,000	2025-08-15	0.00	99.93
95	B01511	TAT LEE SECURITIES CO LTD	3,000	2025-09-03	0.00	99.93
96	B01224	MERRILL LYNCH FAR EAST LTD	2,400	2026-02-24	0.00	99.94
97	B01246	ROCTEC SECURITIES CO LTD	2,400	2025-09-26	0.00	99.94
98	B01659	CHEER UNION SECURITIES LTD	2,000	2025-10-17	0.00	99.94
99	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2025-10-16	0.00	99.95
100	B01601	CSC SECURITIES (HK) LTD	2,000	2025-08-20	0.00	99.95
101	B01885	HAFOO SECURITIES LTD	2,000	2026-03-24	0.00	99.95
102	B01540	UPBEST SECURITIES CO LTD	2,000	2025-10-09	0.00	99.96
103	B01963	TFI SECURITIES AND FUTURES LTD	1,200	2025-11-06	0.00	99.96
104	B01158	SOLID KING SECURITIES LTD	1,000	2025-09-17	0.00	99.96
105	B01209	MASON SECURITIES LTD	900	2025-10-30	0.00	99.96
106	B01277	BRADBURY SECURITIES LTD	500	2025-08-15	0.00	99.96
107	C00010	CITIBANK N.A.	200	2026-01-07	0.00	99.96
108	B01567	PRIME SECURITIES LTD	200	2025-09-25	0.00	99.96
109	B02102	ZINVEST GLOBAL LTD	100	2025-09-17	0.00	99.96
110	B01769	ONE CHINA SECURITIES LTD	15	2026-03-24	0.00	99.96
110		Total named holdings	61,878,000		99.96
2		Unnamed Investor Partipants	22,000		0.04
112		Total in CCASS	61,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	61,900,000	2026-03-24	100.00

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