ChinaAMC HK-US AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03140  2026-03-18    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 78,286,400 92.38
Brokers 6,457,700 7.62
Other intermediaries 0 0.00
Intermediaries 84,744,100 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 84,744,100 100.00
Securities not in CCASS 0 0.00
Issued securities 84,744,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 40,000,200 2026-05-13 47.20 47.20
2 C00016 DBS BANK LTD 29,500,000 2026-03-31 34.81 82.01
3 C00093 BNP PARIBAS 8,545,500 2026-06-18 10.08 92.10
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,177,500 2026-06-18 2.57 94.67
5 B01955 FUTU SECURITIES INTERNATIONAL 1,356,500 2026-06-18 1.60 96.27
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,268,300 2026-06-18 1.50 97.76
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 872,000 2026-06-18 1.03 98.79
8 B02159 USMART SECURITIES LTD 278,700 2026-06-18 0.33 99.12
9 B01904 VALUABLE CAPITAL LTD 137,300 2026-06-18 0.16 99.28
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 117,200 2026-06-18 0.14 99.42
11 C00033 BANK OF CHINA (HONG KONG) LTD 108,300 2026-06-18 0.13 99.55
12 C00019 THE HONGKONG AND SHANGHAI BANKING 85,700 2026-06-18 0.10 99.65
13 B02195 LONG BRIDGE HK LTD 64,200 2026-06-17 0.08 99.73
14 B01284 HANG SENG SECURITIES LTD 50,200 2026-06-15 0.06 99.78
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,000 2026-06-17 0.04 99.82
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,500 2026-06-09 0.02 99.84
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,900 2026-06-18 0.02 99.86
18 B02175 WEBULL SECURITIES LTD 13,800 2026-06-09 0.02 99.87
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,500 2026-05-19 0.01 99.89
20 B01130 BOCI SECURITIES LTD 10,800 2026-06-10 0.01 99.90
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,500 2026-04-23 0.01 99.91
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,100 2026-06-15 0.01 99.92
23 B01584 CHIEF SECURITIES LTD 10,000 2026-06-15 0.01 99.94
24 B01610 KGI ASIA LTD 10,000 2026-05-08 0.01 99.95
25 C00042 CMB WING LUNG BANK LTD 5,500 2026-06-10 0.01 99.95
26 C00003 THE BANK OF EAST ASIA LTD 5,200 2026-05-26 0.01 99.96
27 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-04-29 0.01 99.97
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,100 2026-06-15 0.00 99.97
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2026-05-21 0.00 99.98
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2026-05-13 0.00 99.98
31 B01727 ICBC (ASIA) SECURITIES LTD 3,700 2026-04-13 0.00 99.98
32 B01967 YUNFENG SECURITIES LTD 2,500 2026-05-28 0.00 99.99
33 B01695 DAH SING SECURITIES LTD 2,000 2026-06-12 0.00 99.99
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-04-29 0.00 99.99
35 C00088 CHINA MERCHANTS BANK CO LTD 1,600 2026-05-07 0.00 99.99
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500 2026-05-12 0.00 100.00
37 B01885 HAFOO SECURITIES LTD 700 2026-06-04 0.00 100.00
38 C00015 DBS BANK (HONG KONG) LTD 500 2026-05-26 0.00 100.00
39 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-06-03 0.00 100.00
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2026-06-01 0.00 100.00
41 B02096 AFG SECURITIES LTD 400 2026-03-24 0.00 100.00
42 B02120 LIVERMORE HOLDINGS LTD 400 2026-05-15 0.00 100.00
43 B01119 CELESTIAL SECURITIES LTD 300 2026-04-14 0.00 100.00
43 Total named holdings 84,744,100 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 84,744,100 100.00
Securities not in CCASS 0 0.00
Issued securities 84,744,100 2026-04-02 100.00

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