嘉實中美科技50 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03169	2026-03-06			Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-04-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,515,700	40.20
Brokers	34,984,300	59.80
Other intermediaries	0	0.00
Intermediaries	58,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	58,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	58,500,000	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	22,185,700	2026-04-14	37.92	37.92
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,514,800	2026-03-30	26.52	64.45
3	B01963	天風國際證券與期貨有限公司	10,000,000	2026-04-02	17.09	81.54
4	C00093	BNP PARIBAS	8,000,000	2026-04-01	13.68	95.21
5	B01955	富途證券國際(香港)有限公司	2,245,388	2026-04-14	3.84	99.05
6	B01900	東方證券(香港)有限公司	500,000	2026-04-13	0.85	99.91
7	B01590	盈透證券香港有限公司	27,000	2026-03-16	0.05	99.95
8	B02195	長橋證券（香港）有限公司	12,400	2026-04-13	0.02	99.97
9	B01181	復星國際證券有限公司	7,900	2026-03-13	0.01	99.99
10	B01668	耀才證券國際(香港)有限公司	2,000	2026-03-25	0.00	99.99
11	B02142	老虎證券(香港)環球有限公司	1,400	2026-04-14	0.00	99.99
12	B01584	致富證券有限公司	1,000	2026-03-24	0.00	100.00
13	C00033	中國銀行(香港)有限公司	600	2026-03-17	0.00	100.00
14	B01947	富邦證券(香港)有限公司	600	2026-04-13	0.00	100.00
15	B02102	尊嘉證券國際有限公司	500	2026-03-10	0.00	100.00
16	C00042	招商永隆銀行有限公司	300	2026-04-08	0.00	100.00
17	B02175	微牛證券有限公司	200	2026-04-01	0.00	100.00
18	B02159	盈立證券有限公司	200	2026-03-20	0.00	100.00
19	B01769	一中證券有限公司	12	2026-03-19	0.00	100.00
19		Total named holdings	58,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	58,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	58,500,000	2026-04-08	100.00

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