Hang Seng HSCEI Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03519  2026-05-08    
Stock code:
Show former holders

CCASS holdings on 2026-06-29

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Summary

Type of holder Holding Stake
%
Custodians 4,140,000 51.75
Brokers 3,815,000 47.69
Other intermediaries 0 0.00
Intermediaries 7,955,000 99.44
Named investors 0 0.00
Unnamed investors 45,000 0.56
Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,450,200 2026-06-29 18.13 18.13
2 B01955 FUTU SECURITIES INTERNATIONAL 1,166,800 2026-06-29 14.59 32.71
3 C00033 BANK OF CHINA (HONG KONG) LTD 793,700 2026-06-29 9.92 42.63
4 B01284 HANG SENG SECURITIES LTD 773,200 2026-06-29 9.67 52.30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 570,600 2026-06-29 7.13 59.43
6 C00010 CITIBANK N.A. 491,500 2026-06-29 6.14 65.58
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 453,500 2026-06-29 5.67 71.24
8 B01555 ABN AMRO CLEARING HONG KONG LTD 195,500 2026-06-29 2.44 73.69
9 B01130 BOCI SECURITIES LTD 192,500 2026-06-29 2.41 76.09
10 C00028 NANYANG COMMERCIAL BANK LTD 177,000 2026-06-29 2.21 78.31
11 C00042 CMB WING LUNG BANK LTD 164,300 2026-06-29 2.05 80.36
12 B02159 USMART SECURITIES LTD 161,800 2026-06-29 2.02 82.38
13 B01584 CHIEF SECURITIES LTD 159,800 2026-06-29 2.00 84.38
14 C00041 OCBC BANK (HONG KONG) LTD 159,100 2026-06-02 1.99 86.37
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,100 2026-06-29 1.59 87.96
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,000 2026-06-25 0.95 88.91
17 B01695 DAH SING SECURITIES LTD 74,100 2026-06-18 0.93 89.83
18 C00003 THE BANK OF EAST ASIA LTD 70,000 2026-06-01 0.88 90.71
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 65,200 2026-06-02 0.82 91.52
20 B01727 ICBC (ASIA) SECURITIES LTD 62,200 2026-06-23 0.78 92.30
21 B02195 LONG BRIDGE HK LTD 55,200 2026-06-24 0.69 92.99
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,800 2026-06-23 0.62 93.61
23 B02175 WEBULL SECURITIES LTD 49,700 2026-06-29 0.62 94.24
24 C00037 SHANGHAI COMMERCIAL BANK LTD 49,000 2026-06-05 0.61 94.85
25 B01183 CHONG HING SECURITIES LTD 43,000 2026-06-26 0.54 95.39
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,800 2026-06-09 0.46 95.85
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,000 2026-06-25 0.39 96.23
28 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2026-06-05 0.38 96.61
29 B02032 FORTHRIGHT SECURITIES CO LTD 21,300 2026-06-02 0.27 96.87
30 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-05-29 0.25 97.12
31 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2026-06-11 0.25 97.37
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-06-25 0.25 97.62
33 B01497 SINOPAC SECURITIES (ASIA) LTD 19,200 2026-06-26 0.24 97.86
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,500 2026-06-26 0.22 98.08
35 C00016 DBS BANK LTD 16,400 2026-06-25 0.21 98.29
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,700 2026-06-22 0.20 98.48
37 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2026-06-10 0.16 98.65
38 B01814 WELL LINK SECURITIES LTD 10,300 2026-06-23 0.13 98.78
39 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-06-05 0.13 98.90
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-06-22 0.08 98.98
41 C00015 DBS BANK (HONG KONG) LTD 5,200 2026-05-26 0.07 99.04
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2026-06-02 0.06 99.10
43 B01610 KGI ASIA LTD 5,000 2026-06-29 0.06 99.17
44 B01904 VALUABLE CAPITAL LTD 4,300 2026-06-22 0.05 99.22
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,800 2026-06-08 0.04 99.25
46 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2026-06-12 0.03 99.29
47 C00093 BNP PARIBAS 2,000 2026-06-01 0.03 99.31
48 B01483 BULLISH SECURITIES LTD 2,000 2026-05-22 0.03 99.34
49 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-06-25 0.03 99.36
50 B01298 GET NICE SECURITIES LTD 2,000 2026-05-14 0.03 99.38
51 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-06-15 0.01 99.40
52 B01915 METAVERSE SECURITIES LTD 1,000 2026-06-01 0.01 99.41
53 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2026-05-22 0.01 99.42
54 B01540 UPBEST SECURITIES CO LTD 1,000 2026-05-13 0.01 99.44
55 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-06-18 0.00 99.44
55 Total named holdings 7,955,000 99.44
3 Unnamed Investor Partipants 45,000 0.56
58 Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 2026-06-09 100.00

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