銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2026-01-28			Docs

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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 2026-06-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,501,100	56.04
Brokers	25,498,900	43.96
Other intermediaries	0	0.00
Intermediaries	58,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	58,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	58,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01929	中國銀河國際證券(香港)有限公司	23,953,400	2026-06-04	41.30	41.30
2	C00010	花旗銀行	18,400,000	2026-04-21	31.72	73.02
3	C00033	中國銀行(香港)有限公司	13,200,000	2026-05-22	22.76	95.78
4	B01148	招商證券(香港)有限公司	905,500	2026-06-23	1.56	97.34
5	C00040	中國工商銀行股份有限公司	900,000	2026-04-29	1.55	98.89
6	B01555	ABN AMRO CLEARING HONG KONG LTD	566,200	2026-06-24	0.98	99.87
7	B01161	UBS SECURITIES HONG KONG LTD	41,200	2026-02-13	0.07	99.94
8	B01829	華泰金融控股(香港)有限公司	20,000	2026-04-30	0.03	99.98
9	B01590	盈透證券香港有限公司	6,500	2026-06-24	0.01	99.99
10	B01668	耀才證券國際(香港)有限公司	2,500	2026-03-04	0.00	99.99
11	B01955	富途證券國際(香港)有限公司	2,400	2026-06-03	0.00	100.00
12	B01584	致富證券有限公司	1,200	2026-06-10	0.00	100.00
13	C00042	招商永隆銀行有限公司	1,000	2026-06-11	0.00	100.00
14	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2026-05-22	0.00	100.00
14		Total named holdings	58,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	58,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	58,000,000	2026-06-23	100.00

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