Hang Seng HSCEI Covered Call Active ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03519	2026-05-08			Docs

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• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-05-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	143,900	4.80
Brokers	2,856,100	95.20
Other intermediaries	0	0.00
Intermediaries	3,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,501,600	2026-05-14	83.39	83.39
2	B01955	FUTU SECURITIES INTERNATIONAL	157,500	2026-05-14	5.25	88.64
3	C00019	THE HONGKONG AND SHANGHAI BANKING	100,700	2026-05-14	3.36	91.99
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,100	2026-05-14	1.84	93.83
5	B01284	HANG SENG SECURITIES LTD	34,800	2026-05-14	1.16	94.99
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,000	2026-05-13	1.00	95.99
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,100	2026-05-14	0.67	96.66
8	B01130	BOCI SECURITIES LTD	20,000	2026-05-12	0.67	97.33
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,200	2026-05-13	0.41	97.73
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2026-05-14	0.33	98.07
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-05-13	0.33	98.40
12	B01584	CHIEF SECURITIES LTD	9,300	2026-05-13	0.31	98.71
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,100	2026-05-13	0.27	98.98
14	B01695	DAH SING SECURITIES LTD	8,000	2026-05-14	0.27	99.25
15	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2026-05-14	0.17	99.41
16	B01814	WELL LINK SECURITIES LTD	4,300	2026-05-14	0.14	99.56
17	B02159	USMART SECURITIES LTD	3,700	2026-05-13	0.12	99.68
18	B01497	SINOPAC SECURITIES (ASIA) LTD	2,500	2026-05-12	0.08	99.76
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,300	2026-05-13	0.08	99.84
20	B01298	GET NICE SECURITIES LTD	2,000	2026-05-14	0.07	99.91
21	B02175	WEBULL SECURITIES LTD	1,300	2026-05-14	0.04	99.95
22	B01540	UPBEST SECURITIES CO LTD	1,000	2026-05-13	0.03	99.98
23	B01904	VALUABLE CAPITAL LTD	300	2026-05-14	0.01	99.99
24	B02195	LONG BRIDGE HK LTD	200	2026-05-13	0.01	100.00
24		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2026-05-12	100.00

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