易方達（香港）萬得數字科技指數 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03434	2026-02-06			Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
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• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-03-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,700	0.97
Brokers	1,089,300	99.03
Other intermediaries	0	0.00
Intermediaries	1,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	富途證券國際(香港)有限公司	652,500	2026-03-19	59.32	59.32
2	B01555	ABN AMRO CLEARING HONG KONG LTD	320,200	2026-03-19	29.11	88.43
3	B02159	盈立證券有限公司	60,000	2026-03-19	5.45	93.88
4	B01904	華盛資本証券有限公司	20,000	2026-03-19	1.82	95.70
5	B01181	復星國際證券有限公司	18,700	2026-03-19	1.70	97.40
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,000	2026-02-10	0.91	98.31
7	B01829	華泰金融控股(香港)有限公司	8,700	2026-03-10	0.79	99.10
8	B02195	長橋證券（香港）有限公司	5,200	2026-03-19	0.47	99.57
9	B01284	恒生證券有限公司	3,000	2026-03-06	0.27	99.85
10	C00033	中國銀行(香港)有限公司	600	2026-03-13	0.05	99.90
11	B02175	微牛證券有限公司	500	2026-02-13	0.05	99.95
12	B01590	盈透證券香港有限公司	500	2026-02-10	0.05	99.99
13	C00039	渣打銀行(香港)有限公司	100	2026-02-12	0.01	100.00
13		Total named holdings	1,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	1,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,100,000	2026-02-16	100.00

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