ChinaAMC NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-12-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,650,458	71.10
Brokers	5,487,942	28.58
Other intermediaries	0	0.00
Intermediaries	19,138,400	99.68
Named investors	0	0.00
Unnamed investors	61,600	0.32
Total in CCASS	19,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	19,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,640,408	2025-12-23	29.38	29.38
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,531,000	2025-12-23	23.60	52.98
3	C00010	CITIBANK N.A.	1,421,620	2025-12-22	7.40	60.38
4	B01955	FUTU SECURITIES INTERNATIONAL	1,301,331	2025-12-23	6.78	67.16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,242,000	2025-12-22	6.47	73.63
6	B01901	CMB INTERNATIONAL SECURITIES LTD	761,600	2025-12-08	3.97	77.59
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	389,000	2025-12-08	2.03	79.62
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000	2022-10-14	1.93	81.55
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	366,200	2025-12-22	1.91	83.45
10	B01284	HANG SENG SECURITIES LTD	330,400	2025-12-22	1.72	85.17
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	291,400	2025-12-22	1.52	86.69
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	226,429	2025-12-16	1.18	87.87
13	B01555	ABN AMRO CLEARING HONG KONG LTD	226,200	2025-12-23	1.18	89.05
14	B01130	BOCI SECURITIES LTD	174,600	2025-12-22	0.91	89.96
15	C00042	CMB WING LUNG BANK LTD	157,400	2025-12-23	0.82	90.78
16	C00015	DBS BANK (HONG KONG) LTD	132,400	2025-12-16	0.69	91.47
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,400	2025-12-23	0.68	92.15
18	C00003	THE BANK OF EAST ASIA LTD	101,600	2025-12-19	0.53	92.68
19	B01584	CHIEF SECURITIES LTD	89,487	2025-12-23	0.47	93.14
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,800	2025-12-22	0.42	93.56
21	C00088	CHINA MERCHANTS BANK CO LTD	65,400	2025-12-19	0.34	93.90
22	B02017	WILSON SECURITIES LTD	60,000	2025-06-27	0.31	94.22
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	56,600	2025-12-16	0.29	94.51
24	C00028	NANYANG COMMERCIAL BANK LTD	56,200	2025-11-25	0.29	94.80
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,400	2025-11-21	0.28	95.09
26	C00037	SHANGHAI COMMERCIAL BANK LTD	53,800	2025-12-17	0.28	95.37
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,400	2025-11-27	0.27	95.64
28	B01727	ICBC (ASIA) SECURITIES LTD	50,800	2025-12-22	0.26	95.91
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800	2023-03-06	0.25	96.16
30	B01940	SOFI SECURITIES (HONG KONG) LTD	46,000	2025-12-23	0.24	96.40
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2025-12-23	0.22	96.62
32	B02132	BOOM SECURITIES (H.K.) LTD	40,000	2025-10-16	0.21	96.83
33	B01814	WELL LINK SECURITIES LTD	36,400	2025-12-15	0.19	97.02
34	C00093	BNP PARIBAS	36,030	2025-12-23	0.19	97.20
35	B02195	LONG BRIDGE HK LTD	35,420	2025-12-22	0.18	97.39
36	B01686	FIRST SHANGHAI SECURITIES LTD	35,000	2025-05-08	0.18	97.57
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,800	2025-12-17	0.17	97.74
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	27,400	2025-12-08	0.14	97.88
39	B01353	UOB KAY HIAN (HONG KONG) LTD	27,200	2025-02-17	0.14	98.02
40	B02175	WEBULL SECURITIES LTD	26,000	2025-12-09	0.14	98.16
41	B02159	USMART SECURITIES LTD	23,599	2025-12-23	0.12	98.28
42	C00041	OCBC BANK (HONG KONG) LTD	22,600	2025-12-22	0.12	98.40
43	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2025-10-20	0.11	98.51
44	C00016	DBS BANK LTD	21,400	2025-10-27	0.11	98.62
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,800	2025-08-20	0.09	98.71
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	16,400	2025-11-04	0.09	98.80
47	B01695	DAH SING SECURITIES LTD	16,200	2025-12-16	0.08	98.88
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,800	2025-07-30	0.08	98.96
49	B01459	IFAST SECURITIES (HK) LTD	12,600	2025-12-22	0.07	99.02
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,200	2025-12-22	0.06	99.09
51	B01947	FUBON SECURITIES (HONG KONG) LTD	11,800	2025-09-05	0.06	99.15
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,200	2025-10-31	0.05	99.20
53	B01830	MIRAE ASSET SECURITIES (HK) LTD	8,000	2025-12-23	0.04	99.24
54	B01885	HAFOO SECURITIES LTD	7,600	2025-12-18	0.04	99.28
55	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,000	2024-12-30	0.04	99.32
56	B01497	SINOPAC SECURITIES (ASIA) LTD	6,800	2025-12-17	0.04	99.35
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2025-11-25	0.03	99.39
58	B01118	EAST ASIA SECURITIES CO LTD	5,600	2024-07-29	0.03	99.41
59	B01610	KGI ASIA LTD	4,800	2025-12-16	0.03	99.44
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600	2025-03-10	0.02	99.46
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2025-12-08	0.02	99.48
62	C00048	CHIYU BANKING CORPORATION LTD	3,800	2025-08-14	0.02	99.50
63	B01762	DBS VICKERS (HONG KONG) LTD	3,800	2025-11-04	0.02	99.52
64	B01904	VALUABLE CAPITAL LTD	3,600	2025-12-15	0.02	99.54
65	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2025-05-16	0.02	99.56
66	B02128	SILVERBRICKS SECURITIES CO LTD	2,800	2024-03-20	0.01	99.57
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,800	2025-12-05	0.01	99.59
68	B02102	ZINVEST GLOBAL LTD	2,400	2025-12-08	0.01	99.60
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2025-12-08	0.01	99.61
70	B01183	CHONG HING SECURITIES LTD	1,600	2025-12-01	0.01	99.62
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2024-05-08	0.01	99.63
72	B01224	MERRILL LYNCH FAR EAST LTD	1,500	2025-10-09	0.01	99.63
73	B02120	LIVERMORE HOLDINGS LTD	1,200	2025-12-23	0.01	99.64
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2025-12-22	0.01	99.65
75	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-11-25	0.01	99.65
76	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800	2024-12-13	0.00	99.66
77	B01673	FULBRIGHT SECURITIES LTD	800	2024-11-28	0.00	99.66
78	B01963	TFI SECURITIES AND FUTURES LTD	800	2025-06-30	0.00	99.66
79	B02047	EDDID SECURITIES AND FUTURES LTD	600	2025-10-14	0.00	99.67
80	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2023-06-14	0.00	99.67
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2025-08-26	0.00	99.67
82	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	400	2025-11-05	0.00	99.67
83	B02155	ADEN FINANCIAL GROUP LTD	200	2025-02-03	0.00	99.67
84	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200	2025-08-05	0.00	99.68
85	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200	2025-11-20	0.00	99.68
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200	2025-12-17	0.00	99.68
87	B02206	ZIRCON SECURITIES (HK) LTD	200	2025-12-04	0.00	99.68
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	118	2025-09-17	0.00	99.68
89	B01769	ONE CHINA SECURITIES LTD	39	2025-12-23	0.00	99.68
90	B01677	ANUENUE SECURITIES LTD	19	2023-06-08	0.00	99.68
90		Total named holdings	19,138,400		99.68
1		Unnamed Investor Partipants	61,600		0.32
91		Total in CCASS	19,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	19,200,000	2025-12-22	100.00

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