ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 194,029,330 | 99.37 | |
| Brokers | 1,219,410 | 0.62 | |
| Other intermediaries | 1,260 | 0.00 | |
| Intermediaries | 195,250,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 195,250,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 195,250,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,901,880 | 2026-04-09 | 87.02 | 87.02 |
| 2 | C00010 | 花旗銀行 | 23,974,450 | 2026-03-24 | 12.28 | 99.30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151,000 | 2026-04-09 | 0.59 | 99.89 |
| 4 | C00093 | BNP PARIBAS | 83,540 | 2026-04-09 | 0.04 | 99.93 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 30,500 | 2026-03-30 | 0.02 | 99.94 |
| 6 | C00058 | 中信銀行(國際)有限公司 | 20,000 | 2024-10-15 | 0.01 | 99.95 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 17,310 | 2025-12-18 | 0.01 | 99.96 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,870 | 2026-04-09 | 0.01 | 99.97 |
| 9 | B01830 | 未來資產證券(香港)有限公司 | 14,050 | 2026-03-25 | 0.01 | 99.98 |
| 10 | B01284 | 恒生證券有限公司 | 12,870 | 2026-03-30 | 0.01 | 99.99 |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 10,000 | 2023-10-27 | 0.01 | 99.99 |
| 12 | B01590 | 盈透證券香港有限公司 | 4,970 | 2026-03-30 | 0.00 | 99.99 |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 4,430 | 2026-03-25 | 0.00 | 100.00 |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,000 | 2025-10-15 | 0.00 | 100.00 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600 | 2025-10-22 | 0.00 | 100.00 |
| 16 | B02159 | 盈立證券有限公司 | 1,060 | 2026-04-09 | 0.00 | 100.00 |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 960 | 2026-04-02 | 0.00 | 100.00 |
| 18 | B01967 | 雲鋒證券有限公司 | 920 | 2026-03-03 | 0.00 | 100.00 |
| 19 | B02195 | 長橋證券（香港）有限公司 | 350 | 2026-03-11 | 0.00 | 100.00 |
| 20 | B01584 | 致富證券有限公司 | 345 | 2026-01-26 | 0.00 | 100.00 |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 300 | 2026-04-08 | 0.00 | 100.00 |
| 22 | B01904 | 華盛資本証券有限公司 | 220 | 2026-03-10 | 0.00 | 100.00 |
| 23 | B02175 | 微牛證券有限公司 | 160 | 2026-04-02 | 0.00 | 100.00 |
| 24 | C00003 | 東亞銀行有限公司 | 90 | 2026-01-09 | 0.00 | 100.00 |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 50 | 2026-02-02 | 0.00 | 100.00 |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 40 | 2026-01-20 | 0.00 | 100.00 |
| 27 | B01423 | 信誠證券有限公司 | 10 | 2025-10-20 | 0.00 | 100.00 |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 10 | 2026-02-02 | 0.00 | 100.00 |
| 29 | B02102 | 尊嘉證券國際有限公司 | 10 | 2026-02-02 | 0.00 | 100.00 |
| 30 | B01769 | 一中證券有限公司 | 5 | 2026-01-26 | 0.00 | 100.00 |
| 30 | Total named holdings | 195,250,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 195,250,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 195,250,000 | 2026-04-02 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy