Hang Seng FTSE China 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	564,959	79.67
Brokers	144,135	20.33
Other intermediaries	0	0.00
Intermediaries	709,094	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	709,094	100.00
Securities not in CCASS	0	0.00
Issued securities	709,094	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	448,899	2026-06-05	63.31	63.31
2	B01555	ABN AMRO CLEARING HONG KONG LTD	89,900	2026-06-08	12.68	75.98
3	C00093	BNP PARIBAS	27,329	2026-05-18	3.85	79.84
4	C00111	SOCIETE GENERALE	25,100	2026-01-21	3.54	83.38
5	C00018	HANG SENG BANK LTD	21,486	2020-09-03	3.03	86.41
6	C00042	CMB WING LUNG BANK LTD	16,400	2026-06-08	2.31	88.72
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,100	2026-04-10	2.13	90.85
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000	2026-05-27	1.97	92.82
9	B01955	FUTU SECURITIES INTERNATIONAL	6,150	2026-05-27	0.87	93.69
10	B01130	BOCI SECURITIES LTD	5,900	2026-05-15	0.83	94.52
11	B01338	EMPEROR SECURITIES LTD	5,500	2021-08-19	0.78	95.30
12	B02132	BOOM SECURITIES (H.K.) LTD	4,900	2025-11-06	0.69	95.99
13	C00010	CITIBANK N.A.	4,400	2026-05-29	0.62	96.61
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,500	2026-03-30	0.49	97.10
15	B01284	HANG SENG SECURITIES LTD	3,486	2026-05-18	0.49	97.60
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,800	2026-05-06	0.39	97.99
17	B02195	LONG BRIDGE HK LTD	2,000	2026-05-29	0.28	98.27
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500	2024-10-10	0.21	98.48
19	B01118	EAST ASIA SECURITIES CO LTD	1,300	2026-04-20	0.18	98.67
20	B01459	IFAST SECURITIES (HK) LTD	1,300	2025-06-19	0.18	98.85
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200	2022-04-04	0.17	99.02
22	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2025-10-09	0.14	99.16
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2026-01-05	0.14	99.30
24	C00041	OCBC BANK (HONG KONG) LTD	1,000	2025-06-27	0.14	99.44
25	B01161	UBS SECURITIES HONG KONG LTD	800	2026-01-29	0.11	99.56
26	C00088	CHINA MERCHANTS BANK CO LTD	400	2026-03-10	0.06	99.61
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	400	2026-02-27	0.06	99.67
28	C00016	DBS BANK LTD	300	2025-11-11	0.04	99.71
29	B01947	FUBON SECURITIES (HONG KONG) LTD	300	2021-10-25	0.04	99.75
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300	2026-03-06	0.04	99.80
31	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300	2021-07-28	0.04	99.84
32	C00092	CTBC BANK CO LTD	245	2026-04-01	0.03	99.87
33	B01119	CELESTIAL SECURITIES LTD	200	2020-11-02	0.03	99.90
34	B01610	KGI ASIA LTD	200	2026-06-02	0.03	99.93
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111	2025-02-28	0.02	99.95
36	B01901	CMB INTERNATIONAL SECURITIES LTD	100	2025-08-28	0.01	99.96
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	100	2024-05-07	0.01	99.97
38	B02175	WEBULL SECURITIES LTD	100	2025-09-12	0.01	99.99
39	B01240	TSUN CHI YUEN SECURITIES CO LTD	45	2026-05-18	0.01	99.99
40	B01769	ONE CHINA SECURITIES LTD	43	2026-04-01	0.01	100.00
40		Total named holdings	709,094		100.00
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	709,094		100.00
		Securities not in CCASS	0		0.00
		Issued securities	709,094	2026-05-27	100.00

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