Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02838  2005-06-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 566,737 79.39
Brokers 147,145 20.61
Other intermediaries 0 0.00
Intermediaries 713,882 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 713,882 100.00
Securities not in CCASS 0 0.00
Issued securities 713,882 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 453,887 2026-02-02 63.58 63.58
2 B01555 ABN AMRO CLEARING HONG KONG LTD 87,500 2026-02-05 12.26 75.84
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,600 2026-01-19 4.29 80.12
4 C00111 SOCIETE GENERALE 25,100 2026-01-21 3.52 83.64
5 C00093 BNP PARIBAS 22,929 2026-01-30 3.21 86.85
6 C00018 HANG SENG BANK LTD 21,486 2020-09-03 3.01 89.86
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,900 2026-01-15 2.09 91.95
8 B01955 FUTU SECURITIES INTERNATIONAL 6,750 2026-01-02 0.95 92.89
9 B01130 BOCI SECURITIES LTD 5,600 2025-10-17 0.78 93.68
10 B01338 EMPEROR SECURITIES LTD 5,500 2021-08-19 0.77 94.45
11 B02132 BOOM SECURITIES (H.K.) LTD 4,900 2025-11-06 0.69 95.14
12 C00010 CITIBANK N.A. 4,900 2026-02-02 0.69 95.82
13 B01284 HANG SENG SECURITIES LTD 4,672 2026-01-19 0.65 96.48
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2025-11-19 0.42 96.90
15 B01118 EAST ASIA SECURITIES CO LTD 2,700 2025-07-17 0.38 97.27
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,200 2026-01-07 0.31 97.58
17 C00042 CMB WING LUNG BANK LTD 2,100 2026-02-02 0.29 97.88
18 B02195 LONG BRIDGE HK LTD 1,800 2026-02-04 0.25 98.13
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2024-10-10 0.21 98.34
20 B01459 IFAST SECURITIES (HK) LTD 1,300 2025-06-19 0.18 98.52
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200 2022-04-04 0.17 98.69
22 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2025-10-09 0.14 98.83
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2026-01-05 0.14 98.97
24 C00041 OCBC BANK (HONG KONG) LTD 1,000 2025-06-27 0.14 99.11
25 B01610 KGI ASIA LTD 900 2024-12-12 0.13 99.24
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 900 2026-01-21 0.13 99.36
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2026-01-27 0.11 99.47
28 B01161 UBS SECURITIES HONG KONG LTD 800 2026-01-29 0.11 99.59
29 C00088 CHINA MERCHANTS BANK CO LTD 500 2025-09-12 0.07 99.66
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500 2025-12-16 0.07 99.73
31 C00016 DBS BANK LTD 300 2025-11-11 0.04 99.77
32 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2021-10-25 0.04 99.81
33 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2021-07-28 0.04 99.85
34 C00092 CTBC BANK CO LTD 235 2025-07-18 0.03 99.88
35 B01119 CELESTIAL SECURITIES LTD 200 2020-11-02 0.03 99.91
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111 2025-02-28 0.02 99.93
37 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2025-08-28 0.01 99.94
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2024-05-07 0.01 99.96
39 B02159 USMART SECURITIES LTD 100 2026-02-05 0.01 99.97
40 B02175 WEBULL SECURITIES LTD 100 2025-09-12 0.01 99.98
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 59 2026-01-19 0.01 99.99
42 B01769 ONE CHINA SECURITIES LTD 53 2025-12-30 0.01 100.00
42 Total named holdings 713,882 100.00
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 713,882 100.00
Securities not in CCASS 0 0.00
Issued securities 713,882 2026-01-26 100.00

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