Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02805  2026-01-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 28,400,100 53.38
Brokers 24,799,900 46.62
Other intermediaries 0 0.00
Intermediaries 53,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 53,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 53,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,678,400 2026-04-02 44.51 44.51
2 C00010 CITIBANK N.A. 15,200,000 2026-02-03 28.57 73.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,600,100 2026-03-06 14.29 87.37
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,600,000 2026-04-01 10.53 97.89
5 B01555 ABN AMRO CLEARING HONG KONG LTD 789,500 2026-04-01 1.48 99.38
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 244,500 2026-04-01 0.46 99.84
7 B01161 UBS SECURITIES HONG KONG LTD 41,200 2026-02-13 0.08 99.91
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,200 2026-03-25 0.04 99.95
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,000 2026-03-25 0.03 99.98
10 B02159 USMART SECURITIES LTD 3,100 2026-01-30 0.01 99.99
11 B01955 FUTU SECURITIES INTERNATIONAL 2,600 2026-03-05 0.00 99.99
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 2026-03-04 0.00 100.00
13 B01584 CHIEF SECURITIES LTD 500 2026-02-04 0.00 100.00
14 B01904 VALUABLE CAPITAL LTD 400 2026-02-04 0.00 100.00
14 Total named holdings 53,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 53,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 53,200,000 2026-04-01 100.00

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