ChinaAMC Ether ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2024-04-30			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-09-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,769,985	9.27
Brokers	11,279,015	59.05
Other intermediaries	0	0.00
Intermediaries	13,049,000	68.32
Named investors	0	0.00
Unnamed investors	3,000	0.02
Total in CCASS	13,052,000	68.34
Securities not in CCASS	6,048,000	31.66
Issued securities	19,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	5,256,700	2024-09-23	27.52	27.52
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,322,700	2024-09-23	6.93	34.45
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,134,500	2024-09-17	5.94	40.39
4	C00019	THE HONGKONG AND SHANGHAI BANKING	938,085	2024-07-09	4.91	45.30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	792,700	2024-09-23	4.15	49.45
6	C00093	BNP PARIBAS	753,200	2024-09-20	3.94	53.39
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	704,900	2024-09-23	3.69	57.08
8	B01584	CHIEF SECURITIES LTD	316,254	2024-09-23	1.66	58.74
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	310,400	2024-09-23	1.63	60.36
10	B01904	VALUABLE CAPITAL LTD	271,300	2024-09-23	1.42	61.78
11	B02195	LONG BRIDGE HK LTD	178,900	2024-09-23	0.94	62.72
12	B02159	USMART SECURITIES LTD	106,000	2024-09-23	0.55	63.28
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	96,500	2024-09-19	0.51	63.78
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,700	2024-09-02	0.49	64.27
15	B01875	GUODU SECURITIES (HONG KONG) LTD	76,800	2024-09-12	0.40	64.67
16	B01990	GRANDLY FINANCIAL SERVICES LTD	75,800	2024-06-21	0.40	65.07
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,700	2024-08-26	0.36	65.43
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	64,000	2024-07-11	0.34	65.77
19	B01610	KGI ASIA LTD	60,800	2024-09-11	0.32	66.08
20	B01161	UBS SECURITIES HONG KONG LTD	50,000	2024-07-09	0.26	66.35
21	B02132	BOOM SECURITIES (H.K.) LTD	49,700	2024-08-23	0.26	66.61
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	33,000	2024-08-13	0.17	66.78
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	27,400	2024-08-30	0.14	66.92
24	B01814	WELL LINK SECURITIES LTD	26,900	2024-09-20	0.14	67.06
25	B01459	IFAST SECURITIES (HK) LTD	22,000	2024-09-09	0.12	67.18
26	B02075	INNOVAX SECURITIES LTD	20,000	2024-08-21	0.10	67.28
27	B01615	KAM FAI SECURITIES CO LTD	20,000	2024-05-24	0.10	67.39
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	19,500	2024-09-11	0.10	67.49
29	B01445	VICTORY SECURITIES CO LTD	19,200	2024-08-30	0.10	67.59
30	B02175	WEBULL SECURITIES LTD	19,100	2024-09-23	0.10	67.69
31	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	17,600	2024-09-16	0.09	67.78
32	B01673	FULBRIGHT SECURITIES LTD	15,000	2024-09-10	0.08	67.86
33	B02219	TRADEGO MARKETS LIMITED	14,900	2024-07-24	0.08	67.94
34	B01483	BULLISH SECURITIES LTD	10,000	2024-05-30	0.05	67.99
35	C00010	CITIBANK N.A.	10,000	2024-05-30	0.05	68.04
36	B01469	KAISER SECURITIES LTD	10,000	2024-07-09	0.05	68.10
37	B01433	HING WAI ALLIED SECURITIES LTD	9,000	2024-08-08	0.05	68.14
38	B01941	CENTALINE SECURITIES LTD	7,200	2024-08-07	0.04	68.18
39	B01275	SANFULL SECURITIES LTD	5,000	2024-08-07	0.03	68.21
40	B01901	CMB INTERNATIONAL SECURITIES LTD	4,500	2024-08-07	0.02	68.23
41	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,000	2024-07-29	0.02	68.25
42	B01425	WELLFULL SECURITIES CO LTD	3,000	2024-06-13	0.02	68.27
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2024-08-12	0.01	68.28
44	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2024-08-07	0.01	68.29
45	B01843	TELECOM KING SECURITIES LTD	2,000	2024-08-07	0.01	68.30
46	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,300	2024-08-09	0.01	68.30
47	B01264	MIB SECURITIES (HONG KONG) LTD	1,200	2024-05-30	0.01	68.31
48	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2024-08-02	0.01	68.32
49	B01416	VC BROKERAGE LTD	300	2024-05-24	0.00	68.32
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2024-05-24	0.00	68.32
51	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	100	2024-06-03	0.00	68.32
52	B01769	ONE CHINA SECURITIES LTD	61	2024-08-23	0.00	68.32
52		Total named holdings	13,049,000		68.32
1		Unnamed Investor Partipants	3,000		0.02
53		Total in CCASS	13,052,000		68.34
		Securities not in CCASS	6,048,000		31.66
		Issued securities	19,100,000	2024-08-30	100.00

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