Hang Seng FTSE Hong Kong Equity ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03444	2026-05-15			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,280,300	81.59
Brokers	2,319,700	18.41
Other intermediaries	0	0.00
Intermediaries	12,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	12,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,280,100	2026-06-01	81.59	81.59
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,199,800	2026-06-01	9.52	91.11
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,118,800	2026-06-05	8.88	99.99
4	B01955	FUTU SECURITIES INTERNATIONAL	1,100	2026-06-05	0.01	100.00
5	C00033	BANK OF CHINA (HONG KONG) LTD	100	2026-05-29	0.00	100.00
6	C00042	CMB WING LUNG BANK LTD	100	2026-05-20	0.00	100.00
6		Total named holdings	12,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	12,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	12,600,000	2026-05-29	100.00

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