CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
Stock code:
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CCASS holdings on 2022-04-21

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Summary

Type of holder Holding Stake
%
Custodians 3,494,800 53.77
Brokers 3,005,200 46.23
Other intermediaries 0 0.00
Intermediaries 6,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,391,600 2022-04-20 21.41 21.41
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,246,700 2022-04-21 19.18 40.59
3 B01555 ABN AMRO CLEARING HONG KONG LTD 968,900 2022-04-21 14.91 55.50
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 498,200 2022-04-21 7.66 63.16
5 B01955 FUTU SECURITIES INTERNATIONAL 379,100 2022-04-21 5.83 68.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 366,400 2022-04-20 5.64 74.63
7 B01284 HANG SENG SECURITIES LTD 243,400 2022-04-20 3.74 78.37
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,700 2022-04-08 2.33 80.71
9 B01353 UOB KAY HIAN (HONG KONG) LTD 132,100 2022-04-08 2.03 82.74
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,400 2022-04-19 1.98 84.72
11 C00016 DBS BANK LTD 123,500 2022-02-08 1.90 86.62
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,300 2022-04-14 1.13 87.74
13 C00042 CMB WING LUNG BANK LTD 70,600 2022-04-08 1.09 88.83
14 C00074 DEUTSCHE BANK AG 64,000 2021-09-09 0.98 89.81
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2021-07-26 0.92 90.74
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,300 2021-12-17 0.87 91.60
17 B01130 BOCI SECURITIES LTD 44,700 2022-03-29 0.69 92.29
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,200 2022-03-17 0.62 92.91
19 B01264 MIB SECURITIES (HONG KONG) LTD 39,500 2022-04-08 0.61 93.52
20 B01118 EAST ASIA SECURITIES CO LTD 28,400 2021-11-16 0.44 93.95
21 B01727 ICBC (ASIA) SECURITIES LTD 25,000 2022-04-06 0.38 94.34
22 C00093 BNP PARIBAS 22,500 2022-04-12 0.35 94.68
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,500 2022-04-21 0.33 95.02
24 B01459 IFAST SECURITIES (HK) LTD 20,300 2022-04-08 0.31 95.33
25 B01584 CHIEF SECURITIES LTD 20,100 2022-04-21 0.31 95.64
26 B01320 LUEN FAT SECURITIES CO LTD 20,000 2021-02-17 0.31 95.94
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,500 2022-03-23 0.25 96.20
28 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2021-12-22 0.25 96.44
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000 2022-03-31 0.23 96.68
30 C00037 SHANGHAI COMMERCIAL BANK LTD 14,700 2021-08-02 0.23 96.90
31 B01904 VALUABLE CAPITAL LTD 13,600 2022-04-21 0.21 97.11
32 C00015 DBS BANK (HONG KONG) LTD 13,100 2021-11-19 0.20 97.31
33 B02132 BOOM SECURITIES (H.K.) LTD 12,700 2022-04-08 0.20 97.51
34 B01610 KGI ASIA LTD 12,100 2022-02-25 0.19 97.69
35 B01372 FIRST WORLDSEC SECURITIES LTD 11,800 2021-08-31 0.18 97.88
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,900 2021-06-21 0.17 98.04
37 B01161 UBS SECURITIES HONG KONG LTD 10,700 2022-03-11 0.16 98.21
38 C00003 THE BANK OF EAST ASIA LTD 10,000 2021-07-28 0.15 98.36
39 C00048 CHIYU BANKING CORPORATION LTD 9,800 2021-09-23 0.15 98.51
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000 2021-11-03 0.14 98.65
41 C00028 NANYANG COMMERCIAL BANK LTD 9,000 2022-03-31 0.14 98.79
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,900 2021-10-21 0.14 98.93
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2022-03-22 0.11 99.03
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500 2022-03-29 0.10 99.13
45 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2021-12-16 0.08 99.21
46 B02159 USMART SECURITIES LTD 5,000 2022-03-25 0.08 99.29
47 B01885 HAFOO SECURITIES LTD 4,400 2022-01-06 0.07 99.36
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,200 2021-07-06 0.06 99.42
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,600 2021-12-14 0.06 99.48
50 B01699 MASTERLINK SECURITIES (HONG KONG) 3,100 2021-12-14 0.05 99.52
51 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2022-01-06 0.05 99.57
52 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2021-11-19 0.05 99.62
53 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2021-12-01 0.04 99.65
54 B01601 CSC SECURITIES (HK) LTD 2,400 2021-09-13 0.04 99.69
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,200 2022-02-15 0.03 99.72
56 B01967 YUNFENG SECURITIES LTD 2,100 2022-03-09 0.03 99.76
57 B01972 RICHES DEPOT SECURITIES CO LTD 2,000 2022-04-01 0.03 99.79
58 B02175 WEBULL SECURITIES LTD 1,800 2022-04-14 0.03 99.82
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500 2021-09-03 0.02 99.84
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100 2022-04-11 0.02 99.86
61 B01119 CELESTIAL SECURITIES LTD 1,000 2022-03-24 0.02 99.87
62 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2022-02-18 0.02 99.89
63 B01183 CHONG HING SECURITIES LTD 1,000 2021-12-29 0.02 99.90
64 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-02-14 0.02 99.92
65 B01340 LEHIN SECURITIES LTD 1,000 2021-02-22 0.02 99.93
66 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2021-02-23 0.02 99.95
67 B01289 SOUTH CHINA SECURITIES LTD 1,000 2021-02-17 0.02 99.96
68 B02102 ZINVEST GLOBAL LTD 600 2022-01-25 0.01 99.97
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2022-01-10 0.01 99.98
70 B01209 MASON SECURITIES LTD 500 2021-06-28 0.01 99.99
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2021-02-22 0.00 99.99
72 B01695 DAH SING SECURITIES LTD 200 2022-01-03 0.00 99.99
73 B01615 KAM FAI SECURITIES CO LTD 200 2021-07-12 0.00 100.00
74 B02154 MAGNUM RESEARCH LTD 100 2021-07-22 0.00 100.00
75 B01184 QUAM SECURITIES LTD 100 2021-12-07 0.00 100.00
75 Total named holdings 6,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 6,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,500,000 2022-03-18 100.00

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