ChinaAMC Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83088  2024-01-19    
SEHK Collective Investment Schemes 3088  2020-09-03    
SEHK Collective Investment Schemes 9088  2020-09-03    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,682,593
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,123,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,436,556
4 C00093 BNP PARIBAS 17,424,800
5 B01955 FUTU SECURITIES INTERNATIONAL 6,074,200
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,893,018
7 B01224 MERRILL LYNCH FAR EAST LTD 4,600,000
8 B01941 CENTALINE SECURITIES LTD 4,151,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,087,400
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,697,000
11 B01284 HANG SENG SECURITIES LTD 2,404,300
12 C00010 CITIBANK N.A. 2,390,400
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,324,200
14 B01138 CLSA LTD 2,185,110
15 B01130 BOCI SECURITIES LTD 1,786,513
16 B01161 UBS SECURITIES HONG KONG LTD 1,563,700
17 C00016 DBS BANK LTD 1,062,800
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,013,600
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,001,361
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 963,400
21 C00042 CMB WING LUNG BANK LTD 771,000
22 C00088 CHINA MERCHANTS BANK CO LTD 740,800
23 B01353 UOB KAY HIAN (HONG KONG) LTD 714,200
24 C00003 THE BANK OF EAST ASIA LTD 691,200
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 560,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 537,800
27 B01118 EAST ASIA SECURITIES CO LTD 525,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 485,400
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 477,400
30 C00028 NANYANG COMMERCIAL BANK LTD 449,200
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 426,200
32 B01584 CHIEF SECURITIES LTD 381,110
33 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 287,000
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 273,600
35 B01459 IFAST SECURITIES (HK) LTD 263,600
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 261,800
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 253,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 245,600
39 C00037 SHANGHAI COMMERCIAL BANK LTD 243,200
40 B01727 ICBC (ASIA) SECURITIES LTD 234,600
41 C00015 DBS BANK (HONG KONG) LTD 233,800
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 231,000
43 B02195 LONG BRIDGE HK LTD 224,600
44 B01695 DAH SING SECURITIES LTD 224,400
45 B01947 FUBON SECURITIES (HONG KONG) LTD 204,000
46 C00018 HANG SENG BANK LTD 195,400
47 B02132 BOOM SECURITIES (H.K.) LTD 189,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 173,000
49 B02159 USMART SECURITIES LTD 172,691
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,600
51 B01940 SOFI SECURITIES (HONG KONG) LTD 145,800
52 B01904 VALUABLE CAPITAL LTD 140,200
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,600
54 C00048 CHIYU BANKING CORPORATION LTD 135,000
55 B01610 KGI ASIA LTD 117,200
56 B01183 CHONG HING SECURITIES LTD 102,000
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 97,600
58 B01885 HAFOO SECURITIES LTD 92,200
59 B01762 DBS VICKERS (HONG KONG) LTD 83,400
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,000
61 B01853 CMBC SECURITIES CO LTD 80,000
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,800
63 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 63,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 59,600
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,200
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,400
68 B02102 ZINVEST GLOBAL LTD 56,200
69 B01901 CMB INTERNATIONAL SECURITIES LTD 50,800
70 B02158 DT SECURITIES & FUTURES CO. LTD 50,000
71 B01423 PRUDENTIAL BROKERAGE LTD 47,200
72 B01967 YUNFENG SECURITIES LTD 45,800
73 B01497 SINOPAC SECURITIES (ASIA) LTD 41,800
74 B02120 LIVERMORE HOLDINGS LTD 40,600
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,000
76 B02047 EDDID SECURITIES AND FUTURES LTD 32,400
77 B01673 FULBRIGHT SECURITIES LTD 30,000
78 B01830 MIRAE ASSET SECURITIES (HK) LTD 28,200
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,000
80 B01814 WELL LINK SECURITIES LTD 27,600
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,200
82 B01915 METAVERSE SECURITIES LTD 26,600
83 B01962 CHINA SECURITIES (INTERNATIONAL) 25,400
84 B01338 EMPEROR SECURITIES LTD 24,600
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,600
86 B01275 SANFULL SECURITIES LTD 22,000
87 B01272 FB SECURITIES (HONG KONG) LTD 20,600
88 C00074 DEUTSCHE BANK AG 20,000
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
90 B01119 CELESTIAL SECURITIES LTD 16,000
91 B01782 SEAGA INTERNATIONAL LTD 16,000
92 B01964 HALCYON SECURITIES LTD 15,000
93 B01252 CORPORATE BROKERS LTD 11,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
95 B01184 QUAM SECURITIES LTD 9,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,600
97 B02175 WEBULL SECURITIES LTD 7,200
98 B01213 MONEYMORE SECURITIES LTD 7,000
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,600
100 B01556 LUK FOOK SECURITIES (HK) LTD 6,200
101 B01264 MIB SECURITIES (HONG KONG) LTD 5,600
102 B02206 ZIRCON SECURITIES (HK) LTD 5,600
103 B01686 FIRST SHANGHAI SECURITIES LTD 5,000
104 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
105 B01356 DELTA ASIA SECURITIES LTD 4,000
106 B01588 LEI SHING HONG SECURITIES LTD 4,000
107 B01843 TELECOM KING SECURITIES LTD 4,000
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600
111 B01289 SOUTH CHINA SECURITIES LTD 3,400
112 B01567 PRIME SECURITIES LTD 2,400
113 B01601 CSC SECURITIES (HK) LTD 2,200
114 B02032 FORTHRIGHT SECURITIES CO LTD 2,200
115 B01963 TFI SECURITIES AND FUTURES LTD 2,000
116 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,800
117 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,600
118 B01373 CHRISTFUND SECURITIES LTD 1,000
119 B01923 RUISEN PORT SECURITIES LTD 1,000
120 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
121 B01351 WING FUNG SECURITIES LTD 800
122 B01910 FTFT INTERNATIONAL SECURITIES AND 600
123 B01253 STOCKWELL SECURITIES LTD 600
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
125 B01716 ORIENT SECURITIES LTD 400
126 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400
127 B01407 WIN WONG SECURITIES LTD 200
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 198
129 B01769 ONE CHINA SECURITIES LTD 191
130 B02093 UPMAX SECURITIES LTD 59

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