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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 26,400,000 62.26
Brokers 16,000,000 37.74
Other intermediaries 0 0.00
Intermediaries 42,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 42,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 42,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 15,200,000 2026-02-03 35.85 35.85
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,764,000 2026-02-04 34.82 70.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,600,000 2026-01-28 17.92 88.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,600,000 2026-01-28 8.49 97.08
5 B01555 ABN AMRO CLEARING HONG KONG LTD 747,700 2026-02-06 1.76 98.85
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 459,600 2026-02-05 1.08 99.93
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,200 2026-02-02 0.05 99.98
8 B02159 USMART SECURITIES LTD 3,100 2026-01-30 0.01 99.99
9 B01955 FUTU SECURITIES INTERNATIONAL 2,400 2026-02-04 0.01 99.99
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2026-02-06 0.00 100.00
11 B01584 CHIEF SECURITIES LTD 500 2026-02-04 0.00 100.00
12 B01904 VALUABLE CAPITAL LTD 400 2026-02-04 0.00 100.00
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-02-03 0.00 100.00
13 Total named holdings 42,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 42,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 42,400,000 2026-02-02 100.00

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