Fullgoal Hang Seng HK High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03031  2026-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 43,366,300 73.63
Brokers 15,533,700 26.37
Other intermediaries 0 0.00
Intermediaries 58,900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 58,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 58,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 16,157,700 2026-06-05 27.43 27.43
2 C00010 CITIBANK N.A. 15,176,800 2026-06-10 25.77 53.20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,724,200 2026-06-09 19.91 73.10
4 B01832 MIZUHO SECURITIES ASIA LTD 9,000,000 2026-03-31 15.28 88.38
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000,000 2026-05-18 6.79 95.18
6 B01955 FUTU SECURITIES INTERNATIONAL 1,155,600 2026-06-10 1.96 97.14
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,112,700 2026-06-10 1.89 99.03
8 C00033 BANK OF CHINA (HONG KONG) LTD 168,800 2026-06-10 0.29 99.31
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,000 2026-06-09 0.16 99.48
10 C00093 BNP PARIBAS 75,400 2026-06-10 0.13 99.60
11 C00003 THE BANK OF EAST ASIA LTD 34,300 2026-05-29 0.06 99.66
12 B01284 HANG SENG SECURITIES LTD 33,900 2026-06-04 0.06 99.72
13 B01695 DAH SING SECURITIES LTD 30,000 2026-05-22 0.05 99.77
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,600 2026-06-10 0.05 99.82
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,600 2026-05-08 0.03 99.85
16 B02195 LONG BRIDGE HK LTD 13,600 2026-06-10 0.02 99.88
17 B01905 SDIC SECURITIES (HONG KONG) LTD 9,100 2026-05-29 0.02 99.89
18 C00042 CMB WING LUNG BANK LTD 9,000 2026-06-05 0.02 99.91
19 B01130 BOCI SECURITIES LTD 6,500 2026-06-09 0.01 99.92
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,200 2026-05-08 0.01 99.93
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2026-05-27 0.01 99.94
22 B01727 ICBC (ASIA) SECURITIES LTD 5,600 2026-06-01 0.01 99.95
23 B02159 USMART SECURITIES LTD 5,400 2026-06-01 0.01 99.96
24 B01904 VALUABLE CAPITAL LTD 5,400 2026-06-05 0.01 99.97
25 C00088 CHINA MERCHANTS BANK CO LTD 4,900 2026-06-05 0.01 99.98
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,900 2026-05-13 0.01 99.98
27 B02175 WEBULL SECURITIES LTD 4,200 2026-06-09 0.01 99.99
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2026-05-07 0.00 99.99
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100 2026-06-10 0.00 99.99
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2026-04-28 0.00 100.00
31 C00037 SHANGHAI COMMERCIAL BANK LTD 800 2026-06-02 0.00 100.00
32 C00015 DBS BANK (HONG KONG) LTD 700 2026-05-29 0.00 100.00
33 B01183 CHONG HING SECURITIES LTD 400 2026-04-21 0.00 100.00
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-05-26 0.00 100.00
34 Total named holdings 58,900,000 100.00
0 Unnamed Investor Partipants 0 0.00
34 Total in CCASS 58,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 58,900,000 2026-05-27 100.00

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