ChinaAMC Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03088  2020-09-03    
Stock code:
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CCASS holdings on 2022-03-09

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Summary

Type of holder Holding Stake
%
Custodians 76,360,298 66.52
Brokers 37,824,502 32.95
Other intermediaries 0 0.00
Intermediaries 114,184,800 99.46
Named investors 0 0.00
Unnamed investors 140,200 0.12
Total in CCASS 114,325,000 99.59
Securities not in CCASS 475,000 0.41
Issued securities 114,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 50,809,000 2022-03-09 44.26 44.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,355,442 2022-03-09 10.76 55.02
3 B01955 FUTU SECURITIES INTERNATIONAL 4,900,600 2022-03-09 4.27 59.29
4 B01941 CENTALINE SECURITIES LTD 4,753,600 2021-08-26 4.14 63.43
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,643,800 2022-03-09 4.05 67.48
6 B01555 ABN AMRO CLEARING HONG KONG LTD 3,833,800 2022-03-09 3.34 70.82
7 C00010 CITIBANK N.A. 2,688,401 2022-03-09 2.34 73.16
8 B01138 CLSA LTD 2,500,000 2022-03-08 2.18 75.34
9 B01284 HANG SENG SECURITIES LTD 2,413,600 2022-03-09 2.10 77.44
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,390,655 2022-03-09 2.08 79.52
11 B01130 BOCI SECURITIES LTD 2,293,000 2022-03-09 2.00 81.52
12 C00093 BNP PARIBAS 1,663,600 2022-03-09 1.45 82.97
13 C00016 DBS BANK LTD 1,259,600 2022-03-08 1.10 84.06
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,218,200 2022-03-09 1.06 85.12
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,041,000 2022-03-07 0.91 86.03
16 C00003 THE BANK OF EAST ASIA LTD 930,600 2022-03-08 0.81 86.84
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 710,400 2022-03-07 0.62 87.46
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 601,800 2022-03-09 0.52 87.99
19 B01894 MFG LIMITED 577,000 2022-02-24 0.50 88.49
20 B01727 ICBC (ASIA) SECURITIES LTD 508,600 2022-03-09 0.44 88.93
21 C00037 SHANGHAI COMMERCIAL BANK LTD 494,000 2022-02-17 0.43 89.36
22 C00042 CMB WING LUNG BANK LTD 468,800 2022-03-09 0.41 89.77
23 B01118 EAST ASIA SECURITIES CO LTD 462,400 2022-03-08 0.40 90.17
24 C00088 CHINA MERCHANTS BANK CO LTD 461,200 2022-03-08 0.40 90.57
25 B01584 CHIEF SECURITIES LTD 424,419 2022-03-09 0.37 90.94
26 B01459 IFAST SECURITIES (HK) LTD 422,400 2022-03-08 0.37 91.31
27 B01497 SINOPAC SECURITIES (ASIA) LTD 419,800 2022-03-08 0.37 91.68
28 C00100 JPMORGAN CHASE BANK, NATIONAL 398,000 2022-02-07 0.35 92.02
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 378,600 2022-03-07 0.33 92.35
30 C00074 DEUTSCHE BANK AG 363,000 2022-03-08 0.32 92.67
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,000 2021-07-12 0.31 92.98
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 358,756 2022-02-16 0.31 93.30
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 358,600 2022-02-10 0.31 93.61
34 B01161 UBS SECURITIES HONG KONG LTD 350,000 2022-02-23 0.30 93.91
35 C00015 DBS BANK (HONG KONG) LTD 326,400 2022-03-09 0.28 94.20
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 322,400 2022-03-09 0.28 94.48
37 C00028 NANYANG COMMERCIAL BANK LTD 300,400 2022-03-08 0.26 94.74
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 277,902 2022-03-09 0.24 94.98
39 B01885 HAFOO SECURITIES LTD 249,200 2022-03-09 0.22 95.20
40 B01940 SOFI SECURITIES (HONG KONG) LTD 249,000 2022-03-09 0.22 95.42
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 247,400 2022-02-28 0.22 95.63
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 238,600 2022-03-08 0.21 95.84
43 B01610 KGI ASIA LTD 231,400 2022-03-02 0.20 96.04
44 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 216,800 2022-03-08 0.19 96.23
45 B01904 VALUABLE CAPITAL LTD 214,200 2022-03-09 0.19 96.42
46 B02132 BOOM SECURITIES (H.K.) LTD 203,400 2022-03-08 0.18 96.59
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 192,600 2022-03-09 0.17 96.76
48 B01947 FUBON SECURITIES (HONG KONG) LTD 180,200 2022-03-09 0.16 96.92
49 B02154 MAGNUM RESEARCH LTD 178,800 2022-03-07 0.16 97.07
50 B01695 DAH SING SECURITIES LTD 153,400 2022-03-08 0.13 97.21
51 C00048 CHIYU BANKING CORPORATION LTD 148,400 2022-03-08 0.13 97.34
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 144,000 2021-07-30 0.13 97.46
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,400 2022-03-09 0.12 97.58
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,200 2022-01-05 0.12 97.70
55 B01901 CMB INTERNATIONAL SECURITIES LTD 128,800 2022-03-09 0.11 97.81
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 119,400 2022-03-07 0.10 97.92
57 B01183 CHONG HING SECURITIES LTD 110,600 2022-01-13 0.10 98.02
58 B01264 MIB SECURITIES (HONG KONG) LTD 105,600 2021-11-11 0.09 98.11
59 B01818 I-ACCESS INVESTORS LTD 104,895 2022-03-09 0.09 98.20
60 B01762 DBS VICKERS (HONG KONG) LTD 102,800 2022-03-07 0.09 98.29
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,800 2021-03-09 0.08 98.37
62 B02102 ZINVEST GLOBAL LTD 77,800 2022-03-08 0.07 98.44
63 B02159 USMART SECURITIES LTD 74,876 2022-03-09 0.07 98.50
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,600 2021-12-22 0.06 98.56
65 B01814 WELL LINK SECURITIES LTD 62,400 2022-03-08 0.05 98.62
66 B02195 LONG BRIDGE HK LTD 56,000 2022-03-09 0.05 98.66
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,600 2022-01-12 0.05 98.71
68 B02120 LIVERMORE HOLDINGS LTD 52,000 2022-03-09 0.05 98.76
69 B02158 DT SECURITIES & FUTURES CO. LTD 50,000 2020-11-23 0.04 98.80
70 B01423 PRUDENTIAL BROKERAGE LTD 49,200 2021-07-28 0.04 98.84
71 B01338 EMPEROR SECURITIES LTD 46,800 2022-03-08 0.04 98.88
72 B01213 MONEYMORE SECURITIES LTD 42,000 2021-06-08 0.04 98.92
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,200 2022-02-24 0.03 98.95
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000 2022-02-09 0.03 98.98
75 B02047 EDDID SECURITIES AND FUTURES LTD 33,600 2022-03-08 0.03 99.01
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2021-11-25 0.03 99.04
77 B01915 METAVERSE SECURITIES LTD 31,600 2022-03-04 0.03 99.07
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,200 2022-02-28 0.03 99.09
79 B01272 FB SECURITIES (HONG KONG) LTD 27,600 2022-03-08 0.02 99.12
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 2021-07-29 0.02 99.14
81 B01275 SANFULL SECURITIES LTD 25,000 2021-12-02 0.02 99.16
82 B01962 CHINA SECURITIES (INTERNATIONAL) 22,600 2021-07-13 0.02 99.18
83 C00018 HANG SENG BANK LTD 21,600 2021-09-21 0.02 99.20
84 B01813 CCB INTERNATIONAL SECURITIES LTD 19,800 2022-03-08 0.02 99.22
85 B01119 CELESTIAL SECURITIES LTD 17,400 2021-11-16 0.02 99.23
86 B01782 SEAGA INTERNATIONAL LTD 16,000 2021-02-16 0.01 99.25
87 B02175 WEBULL SECURITIES LTD 16,000 2022-03-09 0.01 99.26
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,800 2022-02-15 0.01 99.27
89 B01184 QUAM SECURITIES LTD 14,000 2022-03-03 0.01 99.29
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,200 2022-01-07 0.01 99.30
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,200 2022-03-08 0.01 99.31
92 B01416 VC BROKERAGE LTD 12,000 2021-03-10 0.01 99.32
93 B01252 CORPORATE BROKERS LTD 10,000 2021-11-16 0.01 99.33
94 B01673 FULBRIGHT SECURITIES LTD 10,000 2021-09-27 0.01 99.34
95 B01588 LEI SHING HONG SECURITIES LTD 10,000 2022-02-22 0.01 99.34
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-02-11 0.01 99.35
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,200 2022-03-09 0.01 99.36
98 B01351 WING FUNG SECURITIES LTD 7,800 2021-11-05 0.01 99.37
99 B01843 TELECOM KING SECURITIES LTD 7,200 2022-03-09 0.01 99.37
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2021-09-07 0.01 99.38
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,800 2022-02-11 0.01 99.39
102 B01556 LUK FOOK SECURITIES (HK) LTD 6,200 2021-09-24 0.01 99.39
103 B01217 TAIPING SECURITIES (HK) CO LTD 6,200 2021-12-01 0.01 99.40
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2021-12-22 0.01 99.40
105 B02080 FUTEC FINANCIAL LTD 6,000 2021-10-12 0.01 99.41
106 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2021-11-05 0.00 99.41
107 B01356 DELTA ASIA SECURITIES LTD 5,000 2021-11-02 0.00 99.42
108 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2021-07-19 0.00 99.42
109 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2021-11-18 0.00 99.42
110 B01253 STOCKWELL SECURITIES LTD 5,000 2021-03-09 0.00 99.43
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2020-09-09 0.00 99.43
112 B01289 SOUTH CHINA SECURITIES LTD 3,400 2021-10-21 0.00 99.44
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2021-01-07 0.00 99.44
114 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,800 2022-02-18 0.00 99.44
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400 2022-01-05 0.00 99.44
116 B01606 EWARTON SECURITIES LTD 2,400 2021-01-29 0.00 99.44
117 B01716 ORIENT SECURITIES LTD 2,400 2021-02-25 0.00 99.45
118 B01852 ARTA GLOBAL MARKETS LTD 2,200 2021-12-08 0.00 99.45
119 B01803 RICH BAY SECURITIES LTD 2,200 2021-12-30 0.00 99.45
120 B02104 MAGPIE SECURITIES LTD 2,000 2022-03-09 0.00 99.45
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2021-08-26 0.00 99.45
122 B01567 PRIME SECURITIES LTD 1,400 2021-07-30 0.00 99.46
123 B01373 CHRISTFUND SECURITIES LTD 1,000 2020-09-09 0.00 99.46
124 C00041 OCBC BANK (HONG KONG) LTD 1,000 2021-02-24 0.00 99.46
125 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2022-02-18 0.00 99.46
126 B01290 SPS SECURITIES LTD 1,000 2021-07-29 0.00 99.46
127 B01967 YUNFENG SECURITIES LTD 1,000 2022-03-04 0.00 99.46
128 B01886 CNI SECURITIES GROUP LTD 800 2021-11-30 0.00 99.46
129 B01875 GUODU SECURITIES (HONG KONG) LTD 800 2021-05-24 0.00 99.46
130 B01601 CSC SECURITIES (HK) LTD 600 2021-09-10 0.00 99.46
131 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 600 2021-12-06 0.00 99.46
132 B01700 REALINK FINANCIAL TRADE LTD 600 2020-10-16 0.00 99.46
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 400 2021-10-26 0.00 99.46
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2022-01-31 0.00 99.46
135 B01407 WIN WONG SECURITIES LTD 200 2020-09-07 0.00 99.46
136 B01769 ONE CHINA SECURITIES LTD 184 2022-03-09 0.00 99.46
137 B02093 UPMAX SECURITIES LTD 172 2021-09-21 0.00 99.46
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 98 2021-06-18 0.00 99.46
138 Total named holdings 114,184,800 99.46
9 Unnamed Investor Partipants 140,200 0.12
147 Total in CCASS 114,325,000 99.59
Securities not in CCASS 475,000 0.41
Issued securities 114,800,000 2021-11-17 100.00

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