CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03134  2021-06-01    
Stock code:
Show former holders

CCASS holdings on 2022-12-02

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Summary

Type of holder Holding Stake
%
Custodians 7,528,837 62.22
Brokers 4,571,163 37.78
Other intermediaries 0 0.00
Intermediaries 12,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 12,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 12,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 2,875,310 2022-12-02 23.76 23.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,147,800 2022-12-02 17.75 41.51
3 B01955 FUTU SECURITIES INTERNATIONAL 1,278,100 2022-12-02 10.56 52.08
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,032,600 2022-12-02 8.53 60.61
5 B01284 HANG SENG SECURITIES LTD 683,000 2022-12-02 5.64 66.25
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 602,900 2022-11-30 4.98 71.24
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 294,100 2022-11-30 2.43 73.67
8 B01130 BOCI SECURITIES LTD 279,200 2022-12-02 2.31 75.98
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 194,900 2022-12-02 1.61 77.59
10 C00015 DBS BANK (HONG KONG) LTD 178,100 2022-12-02 1.47 79.06
11 B01555 ABN AMRO CLEARING HONG KONG LTD 166,700 2022-12-02 1.38 80.44
12 B01904 VALUABLE CAPITAL LTD 144,400 2022-12-02 1.19 81.63
13 B01695 DAH SING SECURITIES LTD 128,400 2022-08-16 1.06 82.69
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 128,200 2022-10-19 1.06 83.75
15 C00042 CMB WING LUNG BANK LTD 124,400 2022-11-25 1.03 84.78
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,300 2022-11-21 0.94 85.72
17 C00093 BNP PARIBAS 105,227 2022-12-02 0.87 86.59
18 B01727 ICBC (ASIA) SECURITIES LTD 101,500 2022-12-02 0.84 87.43
19 C00028 NANYANG COMMERCIAL BANK LTD 82,500 2022-11-23 0.68 88.11
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,800 2022-11-15 0.64 88.76
21 B01459 IFAST SECURITIES (HK) LTD 75,600 2022-11-29 0.62 89.38
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,500 2022-11-02 0.62 90.00
23 B01610 KGI ASIA LTD 71,600 2022-11-25 0.59 90.59
24 C00037 SHANGHAI COMMERCIAL BANK LTD 64,600 2022-11-23 0.53 91.12
25 B01584 CHIEF SECURITIES LTD 59,600 2022-11-29 0.49 91.61
26 B01183 CHONG HING SECURITIES LTD 56,200 2022-11-29 0.46 92.08
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,000 2022-11-21 0.45 92.53
28 C00003 THE BANK OF EAST ASIA LTD 52,400 2022-11-08 0.43 92.96
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,000 2022-08-30 0.39 93.35
30 B02132 BOOM SECURITIES (H.K.) LTD 46,000 2022-11-29 0.38 93.73
31 C00016 DBS BANK LTD 45,500 2022-09-06 0.38 94.10
32 C00074 DEUTSCHE BANK AG 43,000 2021-09-09 0.36 94.46
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,700 2022-11-30 0.35 94.81
34 B01118 EAST ASIA SECURITIES CO LTD 41,900 2022-11-29 0.35 95.16
35 B01673 FULBRIGHT SECURITIES LTD 35,900 2022-11-16 0.30 95.45
36 C00048 CHIYU BANKING CORPORATION LTD 28,000 2022-11-25 0.23 95.69
37 B01497 SINOPAC SECURITIES (ASIA) LTD 27,000 2022-11-02 0.22 95.91
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,500 2022-08-22 0.22 96.13
39 B02199 LU INTERNATIONAL (HONG KONG) LTD 25,800 2022-11-29 0.21 96.34
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,500 2022-11-03 0.20 96.54
41 B01423 PRUDENTIAL BROKERAGE LTD 23,300 2022-10-24 0.19 96.74
42 B01272 FB SECURITIES (HONG KONG) LTD 21,900 2022-06-06 0.18 96.92
43 B01940 SOFI SECURITIES (HONG KONG) LTD 21,000 2022-11-21 0.17 97.09
44 B01588 LEI SHING HONG SECURITIES LTD 20,000 2021-06-18 0.17 97.26
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,500 2022-11-25 0.15 97.41
46 B02154 MAGNUM RESEARCH LTD 15,700 2022-11-16 0.13 97.54
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500 2022-06-02 0.13 97.67
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2022-11-30 0.12 97.79
49 B01765 PROMISING SECURITIES CO LTD 15,000 2022-09-02 0.12 97.91
50 B02159 USMART SECURITIES LTD 14,700 2022-12-02 0.12 98.04
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,800 2022-12-01 0.11 98.15
52 B01885 HAFOO SECURITIES LTD 13,700 2022-08-29 0.11 98.26
53 B01161 UBS SECURITIES HONG KONG LTD 13,500 2022-10-03 0.11 98.37
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000 2022-11-10 0.11 98.48
55 B01814 WELL LINK SECURITIES LTD 12,300 2022-11-29 0.10 98.58
56 B01129 WOCOM SECURITIES LTD 11,600 2021-11-25 0.10 98.68
57 B01353 UOB KAY HIAN (HONG KONG) LTD 11,000 2022-09-01 0.09 98.77
58 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2022-09-19 0.08 98.85
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,600 2021-11-09 0.08 98.93
60 B01217 TAIPING SECURITIES (HK) CO LTD 9,000 2022-11-22 0.07 99.01
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2022-07-07 0.07 99.07
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,900 2022-07-28 0.07 99.14
63 B01356 DELTA ASIA SECURITIES LTD 7,000 2022-05-12 0.06 99.20
64 B01915 METAVERSE SECURITIES LTD 6,600 2022-09-07 0.05 99.25
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,300 2022-08-30 0.05 99.30
66 B02175 WEBULL SECURITIES LTD 6,300 2022-11-23 0.05 99.35
67 B01425 WELLFULL SECURITIES CO LTD 5,600 2022-11-16 0.05 99.40
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,200 2022-11-18 0.04 99.44
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,200 2022-11-21 0.04 99.49
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-11-05 0.04 99.53
71 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2021-10-27 0.04 99.57
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,500 2022-09-02 0.04 99.61
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,200 2022-11-30 0.03 99.64
74 B01843 TELECOM KING SECURITIES LTD 4,100 2022-07-11 0.03 99.68
75 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2022-07-12 0.03 99.71
76 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2022-05-03 0.03 99.74
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,300 2022-11-22 0.03 99.77
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-09-20 0.02 99.79
79 B01328 BAN HIN SECURITIES CO LTD 2,800 2021-08-12 0.02 99.82
80 B02047 EDDID SECURITIES AND FUTURES LTD 2,100 2022-09-21 0.02 99.83
81 B01945 INTEGRITY SECURITIES LTD 2,000 2021-06-29 0.02 99.85
82 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2021-08-20 0.02 99.87
83 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-10-21 0.02 99.88
84 B01659 CHEER UNION SECURITIES LTD 1,500 2022-02-08 0.01 99.90
85 B02195 LONG BRIDGE HK LTD 1,300 2022-12-01 0.01 99.91
86 B01941 CENTALINE SECURITIES LTD 1,000 2022-06-20 0.01 99.92
87 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2022-08-23 0.01 99.92
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-07-08 0.01 99.93
89 C00018 HANG SENG BANK LTD 1,000 2022-02-14 0.01 99.94
90 B01700 REALINK FINANCIAL TRADE LTD 1,000 2022-02-04 0.01 99.95
91 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2021-10-28 0.01 99.96
92 B01646 TAI NING STOCK CO LTD 1,000 2021-07-13 0.01 99.96
93 C00088 CHINA MERCHANTS BANK CO LTD 700 2022-08-12 0.01 99.97
94 B02032 FORTHRIGHT SECURITIES CO LTD 600 2022-09-16 0.00 99.98
95 B02120 LIVERMORE HOLDINGS LTD 600 2022-10-06 0.00 99.98
96 B01173 RIFA SECURITIES LTD 500 2022-08-15 0.00 99.98
97 B01901 CMB INTERNATIONAL SECURITIES LTD 400 2022-10-28 0.00 99.99
98 B01184 QUAM SECURITIES LTD 400 2022-10-07 0.00 99.99
99 B01923 RUISEN PORT SECURITIES LTD 300 2022-08-04 0.00 99.99
100 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2021-10-29 0.00 100.00
101 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2022-07-18 0.00 100.00
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2021-12-01 0.00 100.00
103 B02102 ZINVEST GLOBAL LTD 100 2022-07-29 0.00 100.00
104 B01769 ONE CHINA SECURITIES LTD 63 2022-04-26 0.00 100.00
104 Total named holdings 12,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 12,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 12,100,000 2022-10-20 100.00

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