CSOP CSI 500 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03005  2020-03-19    
Stock code:
Show former holders

CCASS holdings on 2023-03-23

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Summary

Type of holder Holding Stake
%
Custodians 286,400 17.90
Brokers 362,200 22.64
Other intermediaries 0 0.00
Intermediaries 648,600 40.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 648,600 40.54
Securities not in CCASS 951,400 59.46
Issued securities 1,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 98,800 2023-03-03 6.18 6.18
2 B01555 ABN AMRO CLEARING HONG KONG LTD 96,600 2023-03-21 6.04 12.21
3 C00010 CITIBANK N.A. 69,800 2023-03-21 4.36 16.58
4 C00019 THE HONGKONG AND SHANGHAI BANKING 63,000 2023-01-31 3.94 20.51
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2023-03-14 3.63 24.14
6 C00093 BNP PARIBAS 47,200 2021-05-27 2.95 27.09
7 C00016 DBS BANK LTD 35,000 2022-10-10 2.19 29.28
8 C00074 DEUTSCHE BANK AG 20,400 2021-03-18 1.28 30.55
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000 2023-03-14 1.13 31.68
10 B01161 UBS SECURITIES HONG KONG LTD 14,800 2022-11-04 0.93 32.60
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,400 2023-01-16 0.90 33.50
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,200 2022-01-20 0.89 34.39
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,400 2022-12-09 0.78 35.16
14 B01130 BOCI SECURITIES LTD 11,000 2023-03-16 0.69 35.85
15 B01284 HANG SENG SECURITIES LTD 11,000 2023-03-02 0.69 36.54
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,600 2022-11-08 0.54 37.08
17 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2022-10-03 0.38 37.45
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2021-10-04 0.38 37.83
19 B01833 CTBC ASIA LTD 6,000 2021-11-03 0.38 38.20
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,400 2021-07-28 0.34 38.54
21 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2022-08-25 0.31 38.85
22 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2022-06-22 0.19 39.04
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,800 2023-01-12 0.18 39.21
24 B01338 EMPEROR SECURITIES LTD 2,600 2022-07-15 0.16 39.38
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,200 2022-05-04 0.14 39.51
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,200 2022-04-13 0.14 39.65
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,200 2023-02-28 0.14 39.79
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2021-07-05 0.13 39.91
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2021-09-01 0.13 40.04
30 B01904 VALUABLE CAPITAL LTD 1,200 2022-04-28 0.08 40.11
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2021-02-17 0.06 40.18
32 C00048 CHIYU BANKING CORPORATION LTD 1,000 2021-09-20 0.06 40.24
33 C00015 DBS BANK (HONG KONG) LTD 1,000 2021-09-13 0.06 40.30
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2020-10-15 0.06 40.36
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2022-06-01 0.05 40.41
36 C00042 CMB WING LUNG BANK LTD 800 2022-03-17 0.05 40.46
37 B01762 DBS VICKERS (HONG KONG) LTD 400 2021-09-15 0.03 40.49
38 B02159 USMART SECURITIES LTD 400 2021-07-27 0.03 40.51
39 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2022-05-03 0.01 40.53
40 B01695 DAH SING SECURITIES LTD 200 2020-12-23 0.01 40.54
40 Total named holdings 648,600 40.54
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 648,600 40.54
Securities not in CCASS 951,400 59.46
Issued securities 1,600,000 2023-02-17 100.00

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