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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 21,541,700 44.88
Brokers 26,458,300 55.12
Other intermediaries 0 0.00
Intermediaries 48,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 48,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 48,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 16,036,800 2026-04-02 33.41 33.41
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,795,300 2026-04-02 24.57 57.98
3 B01832 MIZUHO SECURITIES ASIA LTD 9,000,000 2026-03-31 18.75 76.73
4 C00010 CITIBANK N.A. 5,500,000 2026-03-31 11.46 88.19
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000,000 2026-03-31 8.33 96.53
6 B01955 FUTU SECURITIES INTERNATIONAL 1,613,400 2026-04-02 3.36 99.89
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-04-02 0.06 99.95
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2026-04-02 0.02 99.97
9 B01284 HANG SENG SECURITIES LTD 5,200 2026-04-02 0.01 99.98
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,900 2026-04-02 0.01 99.99
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,300 2026-04-02 0.01 100.00
12 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2026-04-02 0.00 100.00
13 B02159 USMART SECURITIES LTD 100 2026-04-02 0.00 100.00
13 Total named holdings 48,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 48,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 48,000,000 2026-03-31 100.00

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