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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 572,218 80.19
Brokers 141,335 19.81
Other intermediaries 0 0.00
Intermediaries 713,553 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 713,553 100.00
Securities not in CCASS 0 0.00
Issued securities 713,553 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 455,158 2026-03-31 63.79 63.79
2 B01555 ABN AMRO CLEARING HONG KONG LTD 82,700 2026-04-02 11.59 75.38
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,400 2026-02-24 4.12 79.50
4 C00093 BNP PARIBAS 27,629 2026-03-31 3.87 83.37
5 C00111 SOCIETE GENERALE 25,100 2026-01-21 3.52 86.89
6 C00018 HANG SENG BANK LTD 21,486 2020-09-03 3.01 89.90
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,500 2026-03-19 2.17 92.07
8 B01955 FUTU SECURITIES INTERNATIONAL 6,550 2026-03-19 0.92 92.99
9 B01130 BOCI SECURITIES LTD 5,800 2026-03-16 0.81 93.80
10 B01338 EMPEROR SECURITIES LTD 5,500 2021-08-19 0.77 94.57
11 B02132 BOOM SECURITIES (H.K.) LTD 4,900 2025-11-06 0.69 95.26
12 C00010 CITIBANK N.A. 4,900 2026-04-02 0.69 95.95
13 B01284 HANG SENG SECURITIES LTD 4,129 2026-03-17 0.58 96.52
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,500 2026-03-30 0.49 97.01
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,200 2026-03-25 0.45 97.46
16 B01118 EAST ASIA SECURITIES CO LTD 2,700 2025-07-17 0.38 97.84
17 C00042 CMB WING LUNG BANK LTD 1,900 2026-03-24 0.27 98.11
18 B02195 LONG BRIDGE HK LTD 1,800 2026-02-23 0.25 98.36
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2024-10-10 0.21 98.57
20 B01459 IFAST SECURITIES (HK) LTD 1,300 2025-06-19 0.18 98.75
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200 2022-04-04 0.17 98.92
22 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2025-10-09 0.14 99.06
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2026-01-05 0.14 99.20
24 C00041 OCBC BANK (HONG KONG) LTD 1,000 2025-06-27 0.14 99.34
25 B01610 KGI ASIA LTD 900 2024-12-12 0.13 99.47
26 B01161 UBS SECURITIES HONG KONG LTD 800 2026-01-29 0.11 99.58
27 C00088 CHINA MERCHANTS BANK CO LTD 400 2026-03-10 0.06 99.64
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2026-02-27 0.06 99.69
29 C00016 DBS BANK LTD 300 2025-11-11 0.04 99.73
30 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2021-10-25 0.04 99.78
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300 2026-03-06 0.04 99.82
32 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2021-07-28 0.04 99.86
33 C00092 CTBC BANK CO LTD 245 2026-04-01 0.03 99.89
34 B01119 CELESTIAL SECURITIES LTD 200 2020-11-02 0.03 99.92
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111 2025-02-28 0.02 99.94
36 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2025-08-28 0.01 99.95
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2024-05-07 0.01 99.97
38 B02159 USMART SECURITIES LTD 100 2026-03-26 0.01 99.98
39 B02175 WEBULL SECURITIES LTD 100 2025-09-12 0.01 99.99
40 B01769 ONE CHINA SECURITIES LTD 43 2026-04-01 0.01 100.00
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 2 2026-03-17 0.00 100.00
41 Total named holdings 713,553 100.00
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 713,553 100.00
Securities not in CCASS 0 0.00
Issued securities 713,553 2026-03-31 100.00

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