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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,258,977	19.04
Brokers	53,119,023	82.48
Other intermediaries	0	0.00
Intermediaries	65,378,000	101.52
Named investors	0	0.00
Unnamed investors	22,000	0.03
Total in CCASS	65,400,000	101.55
Securities not in CCASS	-1,000,000	-1.55
Issued securities	64,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	22,503,507	2026-02-06	34.94	34.94
2	C00093	BNP PARIBAS	8,856,500	2026-02-06	13.75	48.70
3	B01161	UBS SECURITIES HONG KONG LTD	3,895,000	2026-02-06	6.05	54.74
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,553,000	2026-02-06	5.52	60.26
5	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	3,109,400	2026-02-06	4.83	65.09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,764,900	2026-02-06	4.29	69.38
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,559,000	2026-02-06	2.42	71.80
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,184,577	2026-02-06	1.84	73.64
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,141,200	2026-02-05	1.77	75.41
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,081,600	2026-02-06	1.68	77.09
11	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,051,000	2026-01-07	1.63	78.73
12	C00015	DBS BANK (HONG KONG) LTD	1,047,400	2026-02-04	1.63	80.35
13	B01680	SUCCESS SECURITIES LTD	1,000,000	2026-01-06	1.55	81.91
14	B01584	CHIEF SECURITIES LTD	934,865	2026-02-06	1.45	83.36
15	B01610	KGI ASIA LTD	900,500	2026-02-06	1.40	84.76
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	865,400	2026-02-06	1.34	86.10
17	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	832,200	2026-02-06	1.29	87.39
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	734,000	2026-02-04	1.14	88.53
19	B01673	FULBRIGHT SECURITIES LTD	611,300	2026-02-06	0.95	89.48
20	B01459	IFAST SECURITIES (HK) LTD	561,100	2026-02-06	0.87	90.35
21	B01904	VALUABLE CAPITAL LTD	547,200	2026-02-06	0.85	91.20
22	C00042	CMB WING LUNG BANK LTD	489,100	2026-02-06	0.76	91.96
23	B02159	USMART SECURITIES LTD	487,103	2026-02-04	0.76	92.72
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	399,200	2026-02-06	0.62	93.34
25	B02032	FORTHRIGHT SECURITIES CO LTD	391,300	2026-02-05	0.61	93.94
26	B02132	BOOM SECURITIES (H.K.) LTD	273,900	2026-02-04	0.43	94.37
27	B01264	MIB SECURITIES (HONG KONG) LTD	272,200	2026-02-04	0.42	94.79
28	B01423	PRUDENTIAL BROKERAGE LTD	265,400	2026-01-30	0.41	95.20
29	C00037	SHANGHAI COMMERCIAL BANK LTD	217,500	2026-01-14	0.34	95.54
30	B02175	WEBULL SECURITIES LTD	213,100	2026-02-06	0.33	95.87
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	207,400	2025-04-28	0.32	96.20
32	C00033	BANK OF CHINA (HONG KONG) LTD	200,000	2026-01-16	0.31	96.51
33	B01284	HANG SENG SECURITIES LTD	200,000	2025-08-20	0.31	96.82
34	B02195	LONG BRIDGE HK LTD	196,700	2026-02-04	0.31	97.12
35	B01901	CMB INTERNATIONAL SECURITIES LTD	194,500	2025-12-17	0.30	97.42
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	182,800	2026-02-04	0.28	97.71
37	C00095	EFG BANK AG	176,300	2025-10-30	0.27	97.98
38	B01814	WELL LINK SECURITIES LTD	137,700	2026-02-06	0.21	98.20
39	B01696	HANTEC SECURITIES CO LTD	136,000	2026-01-22	0.21	98.41
40	B01181	FOSUN INTERNATIONAL SECURITIES LTD	114,000	2026-02-03	0.18	98.58
41	B02176	PING AN SECURITIES (HONG KONG) CO LTD	97,200	2026-01-02	0.15	98.73
42	B01973	PC SECURITIES LTD	94,600	2025-12-08	0.15	98.88
43	B01993	CROSBY SECURITIES LTD	91,400	2025-02-27	0.14	99.02
44	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	86,000	2025-12-15	0.13	99.16
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	84,800	2026-02-04	0.13	99.29
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,500	2026-02-03	0.13	99.41
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000	2025-12-02	0.12	99.54
48	B01990	GRANDLY FINANCIAL SERVICES LTD	75,800	2024-06-21	0.12	99.66
49	B01445	VICTORY SECURITIES CO LTD	72,900	2026-02-05	0.11	99.77
50	B01938	CHINA INDUSTRIAL SECURITIES	70,300	2025-10-21	0.11	99.88
51	C00019	THE HONGKONG AND SHANGHAI BANKING	67,400	2026-02-04	0.10	99.98
52	B01497	SINOPAC SECURITIES (ASIA) LTD	65,700	2026-01-27	0.10	100.08
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,000	2025-12-08	0.09	100.17
54	B01353	UOB KAY HIAN (HONG KONG) LTD	55,000	2026-02-02	0.09	100.26
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	52,000	2026-02-04	0.08	100.34
56	B02091	STAR RIVER SECURITIES LTD	50,000	2025-11-07	0.08	100.42
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	49,000	2026-02-04	0.08	100.49
58	B01700	REALINK FINANCIAL TRADE LTD	46,700	2026-02-04	0.07	100.57
59	B01427	TSE'S SECURITIES LTD	45,000	2025-09-17	0.07	100.64
60	B01130	BOCI SECURITIES LTD	44,500	2025-11-03	0.07	100.70
61	B01556	LUK FOOK SECURITIES (HK) LTD	41,100	2025-11-06	0.06	100.77
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2026-02-04	0.06	100.83
63	B02047	EDDID SECURITIES AND FUTURES LTD	39,800	2025-08-01	0.06	100.89
64	B01298	GET NICE SECURITIES LTD	33,000	2025-10-21	0.05	100.94
65	B01416	VC BROKERAGE LTD	33,000	2026-01-21	0.05	100.99
66	B02075	INNOVAX SECURITIES LTD	30,000	2025-11-10	0.05	101.04
67	B01949	GRAND CHINA SECURITIES LTD	27,400	2026-01-22	0.04	101.08
68	B01252	CORPORATE BROKERS LTD	21,000	2026-01-26	0.03	101.12
69	C00003	THE BANK OF EAST ASIA LTD	20,000	2026-02-06	0.03	101.15
70	B01119	CELESTIAL SECURITIES LTD	19,900	2025-10-30	0.03	101.18
71	B01604	WANHAI SECURITIES (HK) LTD	18,700	2026-02-06	0.03	101.21
72	B01224	MERRILL LYNCH FAR EAST LTD	17,900	2026-02-05	0.03	101.24
73	B01356	DELTA ASIA SECURITIES LTD	17,300	2026-02-04	0.03	101.26
74	B02219	TRADEGO MARKETS LIMITED	13,900	2025-09-22	0.02	101.28
75	B01905	SDIC SECURITIES (HONG KONG) LTD	12,000	2025-11-06	0.02	101.30
76	B02206	ZIRCON SECURITIES (HK) LTD	10,100	2026-02-04	0.02	101.32
77	B01875	GUODU SECURITIES (HONG KONG) LTD	9,800	2025-09-30	0.02	101.33
78	B01184	QUAM SECURITIES LTD	9,200	2025-11-19	0.01	101.35
79	B01810	ASTRUM CAPITAL MANAGEMENT LTD	8,600	2025-10-14	0.01	101.36
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,500	2026-02-05	0.01	101.37
81	B01940	SOFI SECURITIES (HONG KONG) LTD	8,100	2026-02-05	0.01	101.39
82	B02004	INNOVATION SECURITIES CO LTD	8,000	2025-12-03	0.01	101.40
83	B01425	WELLFULL SECURITIES CO LTD	8,000	2025-09-30	0.01	101.41
84	B01843	TELECOM KING SECURITIES LTD	7,900	2026-02-04	0.01	101.42
85	B01941	CENTALINE SECURITIES LTD	5,000	2025-12-09	0.01	101.43
86	B01743	CEPA ALLIANCE SECURITIES LTD	5,000	2025-10-15	0.01	101.44
87	B02171	DL SECURITIES (HK) LTD	5,000	2025-07-23	0.01	101.45
88	B01789	HO FUNG SHARES INVESTMENT LTD	5,000	2025-10-16	0.01	101.45
89	B01585	SINO GRADE SECURITIES LTD	4,000	2026-02-04	0.01	101.46
90	B01686	FIRST SHANGHAI SECURITIES LTD	3,700	2025-07-30	0.01	101.47
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2025-07-23	0.00	101.47
92	B01523	EVER-LONG SECURITIES CO LTD	3,000	2025-11-07	0.00	101.48
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2026-02-05	0.00	101.48
94	B01455	NATIONAL RESOURCES SECURITIES LTD	3,000	2025-08-15	0.00	101.49
95	B01511	TAT LEE SECURITIES CO LTD	3,000	2025-09-03	0.00	101.49
96	B01246	ROCTEC SECURITIES CO LTD	2,400	2025-09-26	0.00	101.49
97	B01659	CHEER UNION SECURITIES LTD	2,000	2025-10-17	0.00	101.50
98	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2025-10-16	0.00	101.50
99	B01601	CSC SECURITIES (HK) LTD	2,000	2025-08-20	0.00	101.50
100	B01401	MEGABASE SECURITIES LTD	2,000	2025-09-22	0.00	101.51
101	B01540	UPBEST SECURITIES CO LTD	2,000	2025-10-09	0.00	101.51
102	B01885	HAFOO SECURITIES LTD	1,800	2025-12-30	0.00	101.51
103	B01963	TFI SECURITIES AND FUTURES LTD	1,200	2025-11-06	0.00	101.51
104	B01158	SOLID KING SECURITIES LTD	1,000	2025-09-17	0.00	101.52
105	B01209	MASON SECURITIES LTD	900	2025-10-30	0.00	101.52
106	B01277	BRADBURY SECURITIES LTD	500	2025-08-15	0.00	101.52
107	C00010	CITIBANK N.A.	200	2026-01-07	0.00	101.52
108	B01567	PRIME SECURITIES LTD	200	2025-09-25	0.00	101.52
109	B01769	ONE CHINA SECURITIES LTD	148	2026-02-06	0.00	101.52
110	B02102	ZINVEST GLOBAL LTD	100	2025-09-17	0.00	101.52
110		Total named holdings	65,378,000		101.52
2		Unnamed Investor Partipants	22,000		0.03
112		Total in CCASS	65,400,000		101.55
		Securities not in CCASS	-1,000,000		-1.55
		Issued securities	64,400,000	2026-02-03	100.00

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