ChinaAMC HK-US AI ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2026-03-18			Docs

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• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

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	38,085,500	491.80
Brokers	6,658,600	85.98
Other intermediaries	0	0.00
Intermediaries	44,744,100	577.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	44,744,100	577.78
Securities not in CCASS	-37,000,000	-477.78
Issued securities	7,744,100	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00016	DBS BANK LTD	29,500,000	2026-03-31	380.94	380.94
2	C00093	BNP PARIBAS	8,500,000	2026-04-01	109.76	490.70
3	B01955	FUTU SECURITIES INTERNATIONAL	2,913,600	2026-04-02	37.62	528.32
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,310,200	2026-04-02	16.92	545.24
5	B02159	USMART SECURITIES LTD	652,700	2026-04-02	8.43	553.67
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	540,400	2026-04-02	6.98	560.64
7	B01555	ABN AMRO CLEARING HONG KONG LTD	397,100	2026-04-02	5.13	565.77
8	B01904	VALUABLE CAPITAL LTD	330,800	2026-04-02	4.27	570.04
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	246,300	2026-04-02	3.18	573.22
10	B02195	LONG BRIDGE HK LTD	194,500	2026-04-02	2.51	575.74
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,300	2026-04-02	0.55	576.28
12	B01284	HANG SENG SECURITIES LTD	27,800	2026-03-27	0.36	576.64
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,600	2026-03-27	0.32	576.96
14	B01130	BOCI SECURITIES LTD	8,200	2026-04-02	0.11	577.07
15	C00042	CMB WING LUNG BANK LTD	8,100	2026-04-01	0.10	577.17
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	2026-03-26	0.10	577.27
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,500	2026-03-30	0.10	577.37
18	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2026-03-26	0.06	577.43
19	B01843	TELECOM KING SECURITIES LTD	4,300	2026-04-02	0.06	577.49
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500	2026-04-02	0.05	577.54
21	B01584	CHIEF SECURITIES LTD	2,900	2026-03-25	0.04	577.57
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,100	2026-03-26	0.03	577.60
23	B01967	YUNFENG SECURITIES LTD	2,100	2026-03-24	0.03	577.63
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2026-03-23	0.03	577.65
25	B01695	DAH SING SECURITIES LTD	2,000	2026-03-23	0.03	577.68
26	B01119	CELESTIAL SECURITIES LTD	1,500	2026-03-23	0.02	577.70
27	B02102	ZINVEST GLOBAL LTD	1,200	2026-03-20	0.02	577.71
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2026-03-23	0.01	577.73
29	B01338	EMPEROR SECURITIES LTD	1,000	2026-03-31	0.01	577.74
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2026-03-31	0.01	577.75
31	B02032	FORTHRIGHT SECURITIES CO LTD	900	2026-03-31	0.01	577.76
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500	2026-03-30	0.01	577.77
33	B02096	AFG SECURITIES LTD	400	2026-03-24	0.01	577.78
34	B01727	ICBC (ASIA) SECURITIES LTD	200	2026-03-26	0.00	577.78
35	B01224	MERRILL LYNCH FAR EAST LTD	200	2026-04-02	0.00	577.78
36	B02175	WEBULL SECURITIES LTD	200	2026-04-02	0.00	577.78
36		Total named holdings	44,744,100		577.78
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	44,744,100		577.78
		Securities not in CCASS	-37,000,000		-477.78
		Issued securities	7,744,100	2026-03-18	100.00

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