CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03193  2020-10-23    
Stock code:
Show former holders

CCASS holdings on 2022-02-16

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Summary

Type of holder Holding Stake
%
Custodians 1,142,800 63.49
Brokers 657,200 36.51
Other intermediaries 0 0.00
Intermediaries 1,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 600,100 2022-02-16 33.34 33.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 211,900 2022-02-16 11.77 45.11
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,400 2022-02-07 8.47 53.58
4 B01284 HANG SENG SECURITIES LTD 111,700 2021-12-20 6.21 59.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 93,400 2022-01-12 5.19 64.97
6 C00010 CITIBANK N.A. 83,600 2022-02-15 4.64 69.62
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,500 2021-09-06 3.86 73.48
8 B01555 ABN AMRO CLEARING HONG KONG LTD 66,500 2022-02-16 3.69 77.17
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,500 2021-12-01 2.75 79.92
10 C00016 DBS BANK LTD 46,300 2021-12-20 2.57 82.49
11 B01955 FUTU SECURITIES INTERNATIONAL 36,400 2022-02-16 2.02 84.52
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,500 2021-12-09 1.25 85.77
13 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2022-01-25 1.11 86.88
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,300 2022-02-07 1.02 87.89
15 B01947 FUBON SECURITIES (HONG KONG) LTD 17,700 2022-01-25 0.98 88.88
16 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2021-08-03 0.89 89.77
17 B01818 I-ACCESS INVESTORS LTD 15,300 2021-12-13 0.85 90.62
18 B01610 KGI ASIA LTD 14,700 2021-10-22 0.82 91.43
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500 2021-08-04 0.81 92.24
20 B01459 IFAST SECURITIES (HK) LTD 14,400 2021-11-18 0.80 93.04
21 B02132 BOOM SECURITIES (H.K.) LTD 14,100 2021-12-13 0.78 93.82
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,700 2021-01-19 0.54 94.36
23 B01904 VALUABLE CAPITAL LTD 9,600 2022-02-10 0.53 94.89
24 B01727 ICBC (ASIA) SECURITIES LTD 8,500 2022-02-15 0.47 95.37
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,400 2021-11-30 0.47 95.83
26 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2021-11-17 0.44 96.28
27 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2021-02-08 0.44 96.72
28 B01584 CHIEF SECURITIES LTD 7,600 2022-01-12 0.42 97.14
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000 2021-01-28 0.39 97.53
30 C00003 THE BANK OF EAST ASIA LTD 6,400 2021-05-24 0.36 97.89
31 C00042 CMB WING LUNG BANK LTD 6,000 2021-12-29 0.33 98.22
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,500 2021-11-19 0.31 98.53
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2021-03-02 0.28 98.81
34 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2020-12-30 0.28 99.08
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,200 2021-10-06 0.18 99.26
36 B01130 BOCI SECURITIES LTD 3,000 2022-01-06 0.17 99.43
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2021-07-22 0.17 99.59
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700 2021-11-05 0.15 99.74
39 B01695 DAH SING SECURITIES LTD 2,500 2021-11-09 0.14 99.88
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,400 2021-11-08 0.08 99.96
41 B01885 HAFOO SECURITIES LTD 200 2021-04-26 0.01 99.97
42 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2021-07-28 0.01 99.98
43 B01184 QUAM SECURITIES LTD 100 2021-03-10 0.01 99.99
44 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2021-11-10 0.01 99.99
45 B01814 WELL LINK SECURITIES LTD 100 2021-10-26 0.01 100.00
45 Total named holdings 1,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 1,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,800,000 2021-12-23 100.00

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