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
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• CCASS
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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,100	0.92
Brokers	1,089,900	99.08
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	626,900	2026-04-08	56.99	56.99
2	B01555	ABN AMRO CLEARING HONG KONG LTD	355,300	2026-04-08	32.30	89.29
3	B02159	盈立證券有限公司	56,800	2026-04-08	5.16	94.45
4	B01181	復星國際證券有限公司	18,000	2026-04-02	1.64	96.09
5	B01904	華盛資本証券有限公司	18,000	2026-04-08	1.64	97.73
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,000	2026-02-10	0.91	98.64
7	B01829	華泰金融控股(香港)有限公司	6,200	2026-04-08	0.56	99.20
8	B02195	長橋證券（香港）有限公司	4,300	2026-04-08	0.39	99.59
9	B01284	恒生證券有限公司	3,000	2026-03-06	0.27	99.86
10	B01590	盈透證券香港有限公司	900	2026-03-27	0.08	99.95
11	B02175	微牛證券有限公司	500	2026-02-13	0.05	99.99
12	C00039	渣打銀行(香港)有限公司	100	2026-02-12	0.01	100.00
12		Total named holdings	1,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		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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