南方東英富時香港韓國科技+指數 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03431	2025-09-29			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-01-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	80,000,600	99.38
Brokers	499,400	0.62
Other intermediaries	0	0.00
Intermediaries	80,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	80,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	80,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	80,000,600	2026-01-20	99.38	99.38
2	B01555	ABN AMRO CLEARING HONG KONG LTD	400,400	2026-01-22	0.50	99.88
3	B01590	盈透證券香港有限公司	61,700	2026-01-22	0.08	99.95
4	B01885	哈富證券有限公司	30,000	2025-10-08	0.04	99.99
5	B01955	富途證券國際(香港)有限公司	2,700	2026-01-12	0.00	99.99
6	B02142	老虎證券(香港)環球有限公司	2,000	2025-11-11	0.00	100.00
7	B01459	奕豐證券(香港)有限公司	1,100	2026-01-12	0.00	100.00
8	B01284	恒生證券有限公司	600	2025-10-28	0.00	100.00
9	B01829	華泰金融控股(香港)有限公司	500	2025-10-30	0.00	100.00
10	B02179	耀佳金融集團有限公司	300	2025-11-14	0.00	100.00
11	B01947	富邦證券(香港)有限公司	100	2026-01-08	0.00	100.00
11		Total named holdings	80,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	80,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	80,500,000	2026-01-05	100.00

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