CSOP CSI 500 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03005	2020-03-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-06-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	287,400	7.98
Brokers	616,200	17.12
Other intermediaries	0	0.00
Intermediaries	903,600	25.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	903,600	25.10
Securities not in CCASS	2,696,400	74.90
Issued securities	3,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	318,600	2021-06-10	8.85	8.85
2	B01955	FUTU SECURITIES INTERNATIONAL	92,600	2021-06-07	2.57	11.42
3	C00019	THE HONGKONG AND SHANGHAI BANKING	75,000	2021-05-24	2.08	13.51
4	C00016	DBS BANK LTD	49,600	2021-05-12	1.38	14.88
5	C00093	BNP PARIBAS	47,200	2021-05-27	1.31	16.19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,000	2021-06-08	1.22	17.42
7	C00010	CITIBANK N.A.	39,600	2021-02-22	1.10	18.52
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,400	2021-06-03	0.87	19.39
9	B01121	SG SECURITIES (HK) LTD	29,000	2021-06-09	0.81	20.19
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,000	2021-06-07	0.64	20.83
11	C00074	DEUTSCHE BANK AG	20,400	2021-03-18	0.57	21.40
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,000	2021-06-02	0.50	21.90
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,400	2021-05-04	0.48	22.38
14	C00042	CMB WING LUNG BANK LTD	15,200	2021-03-02	0.42	22.81
15	C00033	BANK OF CHINA (HONG KONG) LTD	13,400	2021-06-10	0.37	23.18
16	B01173	RIFA SECURITIES LTD	13,000	2020-08-11	0.36	23.54
17	B01284	HANG SENG SECURITIES LTD	9,000	2021-05-31	0.25	23.79
18	B01601	CSC SECURITIES (HK) LTD	7,600	2020-09-30	0.21	24.00
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,600	2021-06-08	0.16	24.16
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2021-02-25	0.14	24.29
21	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2021-05-12	0.14	24.43
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2020-09-28	0.11	24.54
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2021-05-27	0.08	24.63
24	C00015	DBS BANK (HONG KONG) LTD	3,000	2021-01-14	0.08	24.71
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,800	2021-02-26	0.08	24.79
26	B01904	VALUABLE CAPITAL LTD	2,200	2021-02-16	0.06	24.85
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,200	2021-05-27	0.06	24.91
28	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2021-01-08	0.06	24.97
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2021-02-17	0.03	24.99
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2021-05-26	0.03	25.02
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2020-10-15	0.03	25.05
32	B01584	CHIEF SECURITIES LTD	600	2021-04-08	0.02	25.07
33	B01818	I-ACCESS INVESTORS LTD	600	2021-01-14	0.02	25.08
34	B02132	BOOM SECURITIES (H.K.) LTD	200	2020-09-15	0.01	25.09
35	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2021-03-19	0.01	25.09
36	B01695	DAH SING SECURITIES LTD	200	2020-12-23	0.01	25.10
36		Total named holdings	903,600		25.10
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	903,600		25.10
		Securities not in CCASS	2,696,400		74.90
		Issued securities	3,600,000	2021-05-13	100.00

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