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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 32,501,100 56.82
Brokers 24,698,900 43.18
Other intermediaries 0 0.00
Intermediaries 57,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 57,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,953,400 2026-06-04 41.88 41.88
2 C00010 CITIBANK N.A. 18,400,000 2026-04-21 32.17 74.04
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,200,000 2026-05-22 23.08 97.12
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 900,000 2026-04-29 1.57 98.69
5 B01555 ABN AMRO CLEARING HONG KONG LTD 582,400 2026-06-11 1.02 99.71
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,300 2026-06-10 0.14 99.85
7 B01161 UBS SECURITIES HONG KONG LTD 41,200 2026-02-13 0.07 99.92
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2026-04-30 0.03 99.96
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,500 2026-05-26 0.03 99.99
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 2026-03-04 0.00 99.99
11 B01955 FUTU SECURITIES INTERNATIONAL 2,400 2026-06-03 0.00 100.00
12 B01584 CHIEF SECURITIES LTD 1,200 2026-06-10 0.00 100.00
13 C00042 CMB WING LUNG BANK LTD 1,000 2026-06-11 0.00 100.00
14 C00019 THE HONGKONG AND SHANGHAI BANKING 100 2026-05-22 0.00 100.00
14 Total named holdings 57,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 57,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,200,000 2026-04-29 100.00

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