ChinaAMC Digital Gold ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03418	2026-05-29			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 2026-06-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,813,050	53.45
Brokers	1,650,270	31.35
Other intermediaries	0	0.00
Intermediaries	4,463,320	84.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,463,320	84.80
Securities not in CCASS	800,000	15.20
Issued securities	5,263,320	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00016	DBS BANK LTD	2,800,000	2026-05-29	53.20	53.20
2	B01955	FUTU SECURITIES INTERNATIONAL	467,410	2026-06-02	8.88	62.08
3	B01555	ABN AMRO CLEARING HONG KONG LTD	417,970	2026-06-02	7.94	70.02
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	319,050	2026-06-02	6.06	76.08
5	B02159	USMART SECURITIES LTD	151,000	2026-06-02	2.87	78.95
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	138,570	2026-06-02	2.63	81.58
7	B01904	VALUABLE CAPITAL LTD	64,970	2026-06-02	1.23	82.82
8	B02195	LONG BRIDGE HK LTD	33,710	2026-06-02	0.64	83.46
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	25,860	2026-06-02	0.49	83.95
10	B01830	MIRAE ASSET SECURITIES (HK) LTD	15,640	2026-06-02	0.30	84.25
11	B01423	PRUDENTIAL BROKERAGE LTD	10,400	2026-06-02	0.20	84.44
12	C00042	CMB WING LUNG BANK LTD	5,080	2026-06-02	0.10	84.54
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,970	2026-06-02	0.09	84.64
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2026-06-02	0.06	84.69
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2026-05-29	0.04	84.73
16	B01118	EAST ASIA SECURITIES CO LTD	1,000	2026-06-02	0.02	84.75
17	B01284	HANG SENG SECURITIES LTD	1,000	2026-06-02	0.02	84.77
18	B01183	CHONG HING SECURITIES LTD	500	2026-06-02	0.01	84.78
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	490	2026-06-02	0.01	84.79
20	B02078	AFFLUX SECURITIES LTD	290	2026-06-02	0.01	84.79
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2026-06-02	0.00	84.80
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	160	2026-06-02	0.00	84.80
23	B01940	SOFI SECURITIES (HONG KONG) LTD	40	2026-06-02	0.00	84.80
24	B01584	CHIEF SECURITIES LTD	10	2026-06-02	0.00	84.80
24		Total named holdings	4,463,320		84.80
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	4,463,320		84.80
		Securities not in CCASS	800,000		15.20
		Issued securities	5,263,320	2026-05-29	100.00

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