CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-03-04

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Summary

Type of holder	Holding	Stake %
Custodians	7,400,237	53.24
Brokers	6,499,763	46.76
Other intermediaries	0	0.00
Intermediaries	13,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	13,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,312,500	2022-03-04	16.64	16.64
2	C00010	CITIBANK N.A.	1,920,182	2022-03-04	13.81	30.45
3	B01955	FUTU SECURITIES INTERNATIONAL	1,651,000	2022-03-04	11.88	42.33
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,458,900	2022-03-04	10.50	52.82
5	B01284	HANG SENG SECURITIES LTD	1,091,700	2022-03-04	7.85	60.68
6	B01130	BOCI SECURITIES LTD	589,400	2022-03-04	4.24	64.92
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	569,600	2022-03-04	4.10	69.02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	408,200	2022-03-04	2.94	71.95
9	C00015	DBS BANK (HONG KONG) LTD	281,900	2022-03-03	2.03	73.98
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	262,800	2022-03-04	1.89	75.87
11	B01904	VALUABLE CAPITAL LTD	186,200	2022-03-04	1.34	77.21
12	B01161	UBS SECURITIES HONG KONG LTD	169,500	2022-02-15	1.22	78.43
13	B01695	DAH SING SECURITIES LTD	145,700	2022-03-02	1.05	79.48
14	C00093	BNP PARIBAS	143,455	2022-03-04	1.03	80.51
15	B01727	ICBC (ASIA) SECURITIES LTD	138,100	2022-03-04	0.99	81.50
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	119,000	2022-03-03	0.86	82.36
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	112,100	2022-03-04	0.81	83.17
18	B01555	ABN AMRO CLEARING HONG KONG LTD	108,700	2022-03-04	0.78	83.95
19	B01947	FUBON SECURITIES (HONG KONG) LTD	100,000	2021-11-09	0.72	84.67
20	C00042	CMB WING LUNG BANK LTD	98,700	2022-03-04	0.71	85.38
21	C00003	THE BANK OF EAST ASIA LTD	95,900	2022-03-04	0.69	86.07
22	B01183	CHONG HING SECURITIES LTD	94,000	2022-03-02	0.68	86.74
23	B01459	IFAST SECURITIES (HK) LTD	92,600	2022-03-04	0.67	87.41
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	89,400	2022-03-02	0.64	88.05
25	B01818	I-ACCESS INVESTORS LTD	89,000	2022-03-04	0.64	88.69
26	B01584	CHIEF SECURITIES LTD	88,300	2022-03-04	0.64	89.33
27	C00048	CHIYU BANKING CORPORATION LTD	84,500	2022-03-03	0.61	89.94
28	B01610	KGI ASIA LTD	72,588	2022-03-04	0.52	90.46
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,100	2022-03-04	0.52	90.98
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	71,300	2022-03-04	0.51	91.49
31	B01118	EAST ASIA SECURITIES CO LTD	70,800	2022-02-14	0.51	92.00
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,400	2022-03-03	0.51	92.51
33	C00037	SHANGHAI COMMERCIAL BANK LTD	68,800	2022-02-28	0.49	93.00
34	C00028	NANYANG COMMERCIAL BANK LTD	64,200	2022-03-04	0.46	93.46
35	B02132	BOOM SECURITIES (H.K.) LTD	56,200	2022-03-04	0.40	93.87
36	C00016	DBS BANK LTD	51,900	2022-02-28	0.37	94.24
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,400	2022-03-04	0.33	94.58
38	C00074	DEUTSCHE BANK AG	43,000	2021-09-09	0.31	94.89
39	B01673	FULBRIGHT SECURITIES LTD	37,900	2022-03-03	0.27	95.16
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	35,000	2022-03-03	0.25	95.41
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,400	2022-03-03	0.25	95.66
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	33,500	2022-03-04	0.24	95.90
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,500	2022-02-16	0.22	96.12
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	29,000	2021-12-15	0.21	96.33
45	B01497	SINOPAC SECURITIES (ASIA) LTD	27,000	2022-02-14	0.19	96.52
46	B01940	SOFI SECURITIES (HONG KONG) LTD	25,800	2022-03-04	0.19	96.71
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,100	2022-01-13	0.17	96.88
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	23,200	2022-03-04	0.17	97.05
49	B01765	PROMISING SECURITIES CO LTD	22,000	2022-02-23	0.16	97.20
50	B01423	PRUDENTIAL BROKERAGE LTD	22,000	2022-03-03	0.16	97.36
51	B02159	USMART SECURITIES LTD	20,800	2022-03-01	0.15	97.51
52	B01588	LEI SHING HONG SECURITIES LTD	20,000	2021-06-18	0.14	97.66
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	19,800	2022-01-12	0.14	97.80
54	B01272	FB SECURITIES (HONG KONG) LTD	19,400	2021-11-26	0.14	97.94
55	B01885	HAFOO SECURITIES LTD	19,000	2022-03-04	0.14	98.08
56	B01813	CCB INTERNATIONAL SECURITIES LTD	17,000	2022-03-04	0.12	98.20
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,800	2022-02-11	0.12	98.32
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,500	2022-02-28	0.11	98.43
59	B01814	WELL LINK SECURITIES LTD	14,300	2022-03-04	0.10	98.53
60	B01129	WOCOM SECURITIES LTD	11,600	2021-11-25	0.08	98.62
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,500	2022-02-18	0.08	98.69
62	B01338	EMPEROR SECURITIES LTD	10,100	2022-03-02	0.07	98.76
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2022-02-14	0.07	98.84
64	B01511	TAT LEE SECURITIES CO LTD	10,000	2021-07-07	0.07	98.91
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,600	2021-11-09	0.07	98.98
66	C00088	CHINA MERCHANTS BANK CO LTD	9,200	2021-11-24	0.07	99.04
67	B01915	METAVERSE SECURITIES LTD	8,000	2022-03-04	0.06	99.10
68	B01425	WELLFULL SECURITIES CO LTD	8,000	2021-11-29	0.06	99.16
69	B02175	WEBULL SECURITIES LTD	7,500	2022-03-04	0.05	99.21
70	B01356	DELTA ASIA SECURITIES LTD	7,000	2022-02-22	0.05	99.26
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2022-03-02	0.04	99.30
72	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,000	2021-11-05	0.04	99.33
73	B01706	MAN HON YEUNG SECURITIES LTD	5,000	2021-10-27	0.04	99.37
74	B01351	WING FUNG SECURITIES LTD	5,000	2021-10-22	0.04	99.41
75	B01875	GUODU SECURITIES (HONG KONG) LTD	4,800	2021-11-29	0.03	99.44
76	B02047	EDDID SECURITIES AND FUTURES LTD	4,700	2022-02-28	0.03	99.48
77	B01843	TELECOM KING SECURITIES LTD	4,200	2022-02-23	0.03	99.51
78	B01212	HENYEP SECURITIES LTD	4,000	2022-01-06	0.03	99.53
79	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2021-09-08	0.03	99.56
80	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2021-09-07	0.03	99.59
81	B02195	LONG BRIDGE HK LTD	3,800	2022-02-21	0.03	99.62
82	B01520	NORTH SEA SECURITIES LTD	3,500	2021-12-15	0.03	99.64
83	B01353	UOB KAY HIAN (HONG KONG) LTD	3,500	2021-12-21	0.03	99.67
84	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,200	2022-01-26	0.02	99.69
85	B01509	UNICORN SECURITIES CO LTD	3,000	2021-12-21	0.02	99.71
86	B01458	YICKO SECURITIES LTD	3,000	2022-03-03	0.02	99.74
87	B01328	BAN HIN SECURITIES CO LTD	2,800	2021-08-12	0.02	99.76
88	B01184	QUAM SECURITIES LTD	2,400	2021-12-08	0.02	99.77
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,400	2021-11-22	0.02	99.79
90	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2022-03-02	0.01	99.80
91	B01941	CENTALINE SECURITIES LTD	2,000	2021-12-14	0.01	99.82
92	B01123	HING WONG SECURITIES LTD	2,000	2021-07-26	0.01	99.83
93	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	2021-10-11	0.01	99.85
94	B01945	INTEGRITY SECURITIES LTD	2,000	2021-06-29	0.01	99.86
95	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-08-20	0.01	99.88
96	B01415	TARZAN STOCK & SHARES LTD	2,000	2021-10-21	0.01	99.89
97	B01901	CMB INTERNATIONAL SECURITIES LTD	1,900	2021-11-23	0.01	99.90
98	B01659	CHEER UNION SECURITIES LTD	1,500	2022-02-08	0.01	99.92
99	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,500	2022-02-10	0.01	99.93
100	B01762	DBS VICKERS (HONG KONG) LTD	1,200	2021-09-23	0.01	99.93
101	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2021-07-08	0.01	99.94
102	C00018	HANG SENG BANK LTD	1,000	2022-02-14	0.01	99.95
103	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2022-02-24	0.01	99.96
104	B01700	REALINK FINANCIAL TRADE LTD	1,000	2022-02-04	0.01	99.96
105	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,000	2021-10-28	0.01	99.97
106	B01646	TAI NING STOCK CO LTD	1,000	2021-07-13	0.01	99.98
107	B02032	FORTHRIGHT SECURITIES CO LTD	600	2022-02-09	0.00	99.98
108	B02120	LIVERMORE HOLDINGS LTD	600	2021-12-06	0.00	99.99
109	B01198	PO KAY SECURITIES & SHARES CO LTD	600	2021-06-10	0.00	99.99
110	B01173	RIFA SECURITIES LTD	500	2021-09-23	0.00	99.99
111	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	300	2021-12-30	0.00	100.00
112	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2021-10-29	0.00	100.00
113	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2021-12-01	0.00	100.00
114	B01769	ONE CHINA SECURITIES LTD	75	2022-02-25	0.00	100.00
114		Total named holdings	13,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
114		Total in CCASS	13,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	13,900,000	2022-03-03	100.00

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