嘉實中美科技50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
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 | 23,515,700 | 47.51 | |
| Brokers | 34,984,300 | 70.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 58,500,000 | 118.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 58,500,000 | 118.18 | |
| Securities not in CCASS | -9,000,000 | -18.18 | |
| Issued securities | 49,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 22,474,100 | 2026-04-09 | 45.40 | 45.40 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,514,800 | 2026-03-30 | 31.34 | 76.75 |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 10,000,000 | 2026-04-02 | 20.20 | 96.95 |
| 4 | C00093 | BNP PARIBAS | 8,000,000 | 2026-04-01 | 16.16 | 113.11 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,454,588 | 2026-04-09 | 4.96 | 118.07 |
| 6 | B01590 | 盈透證券香港有限公司 | 27,000 | 2026-03-16 | 0.05 | 118.12 |
| 7 | B02195 | 長橋證券（香港）有限公司 | 14,900 | 2026-04-01 | 0.03 | 118.15 |
| 8 | B01181 | 復星國際證券有限公司 | 7,900 | 2026-03-13 | 0.02 | 118.17 |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2026-03-25 | 0.00 | 118.17 |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,400 | 2026-04-09 | 0.00 | 118.18 |
| 11 | B01584 | 致富證券有限公司 | 1,000 | 2026-03-24 | 0.00 | 118.18 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 600 | 2026-03-17 | 0.00 | 118.18 |
| 13 | B01947 | 富邦證券(香港)有限公司 | 500 | 2026-04-02 | 0.00 | 118.18 |
| 14 | B02102 | 尊嘉證券國際有限公司 | 500 | 2026-03-10 | 0.00 | 118.18 |
| 15 | C00042 | 招商永隆銀行有限公司 | 300 | 2026-04-08 | 0.00 | 118.18 |
| 16 | B02175 | 微牛證券有限公司 | 200 | 2026-04-01 | 0.00 | 118.18 |
| 17 | B02159 | 盈立證券有限公司 | 200 | 2026-03-20 | 0.00 | 118.18 |
| 18 | B01769 | 一中證券有限公司 | 12 | 2026-03-19 | 0.00 | 118.18 |
| 18 | Total named holdings | 58,500,000 | 118.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 58,500,000 | 118.18 | |||
| Securities not in CCASS | -9,000,000 | -18.18 | ||||
| Issued securities | 49,500,000 | 2026-04-01 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy