CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
Stock code:
Show former holders

CCASS holdings on 2023-04-18

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Summary

Type of holder Holding Stake
%
Custodians 2,711,900 51.17
Brokers 2,588,100 48.83
Other intermediaries 0 0.00
Intermediaries 5,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,079,500 2023-04-13 20.37 20.37
2 C00010 CITIBANK N.A. 852,700 2023-04-18 16.09 36.46
3 B01955 FUTU SECURITIES INTERNATIONAL 480,700 2023-04-18 9.07 45.53
4 C00033 BANK OF CHINA (HONG KONG) LTD 376,900 2023-03-30 7.11 52.64
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 366,200 2023-04-18 6.91 59.55
6 B01555 ABN AMRO CLEARING HONG KONG LTD 266,250 2023-04-18 5.02 64.57
7 B01284 HANG SENG SECURITIES LTD 235,000 2023-04-18 4.43 69.00
8 B01353 UOB KAY HIAN (HONG KONG) LTD 228,900 2022-08-24 4.32 73.32
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,700 2023-04-18 3.18 76.51
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,500 2023-03-14 2.95 79.46
11 C00042 CMB WING LUNG BANK LTD 79,700 2023-03-31 1.50 80.96
12 C00016 DBS BANK LTD 73,200 2023-04-17 1.38 82.34
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2022-09-19 1.13 83.48
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,900 2023-04-11 1.04 84.51
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,600 2023-04-18 0.99 85.50
16 B01130 BOCI SECURITIES LTD 51,500 2023-04-12 0.97 86.48
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000 2023-04-11 0.94 87.42
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,200 2022-03-17 0.76 88.18
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-04-18 0.75 88.93
20 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2022-09-16 0.75 89.69
21 B01762 DBS VICKERS (HONG KONG) LTD 39,800 2023-03-01 0.75 90.44
22 B01118 EAST ASIA SECURITIES CO LTD 33,400 2023-02-23 0.63 91.07
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,600 2023-04-13 0.60 91.67
24 B01584 CHIEF SECURITIES LTD 29,900 2023-04-12 0.56 92.23
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 27,700 2023-04-11 0.52 92.75
26 B01727 ICBC (ASIA) SECURITIES LTD 27,100 2023-04-13 0.51 93.26
27 C00093 BNP PARIBAS 22,500 2022-10-05 0.42 93.69
28 B01320 LUEN FAT SECURITIES CO LTD 20,000 2021-02-17 0.38 94.07
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2023-02-28 0.38 94.44
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,000 2023-02-21 0.36 94.80
31 B01459 IFAST SECURITIES (HK) LTD 18,300 2023-02-09 0.35 95.15
32 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2023-03-20 0.34 95.49
33 C00015 DBS BANK (HONG KONG) LTD 17,100 2022-08-18 0.32 95.81
34 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2023-03-27 0.30 96.11
35 B01885 HAFOO SECURITIES LTD 14,500 2023-03-27 0.27 96.38
36 C00037 SHANGHAI COMMERCIAL BANK LTD 12,700 2022-08-22 0.24 96.62
37 B01673 FULBRIGHT SECURITIES LTD 12,000 2023-01-26 0.23 96.85
38 B01372 FIRST WORLDSEC SECURITIES LTD 11,800 2021-08-31 0.22 97.07
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,600 2023-03-16 0.22 97.29
40 B01904 VALUABLE CAPITAL LTD 11,400 2023-04-13 0.22 97.51
41 B01610 KGI ASIA LTD 10,800 2022-10-03 0.20 97.71
42 B01161 UBS SECURITIES HONG KONG LTD 10,700 2022-07-28 0.20 97.91
43 B01947 FUBON SECURITIES (HONG KONG) LTD 10,100 2022-08-17 0.19 98.10
44 C00003 THE BANK OF EAST ASIA LTD 9,000 2023-02-21 0.17 98.27
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,800 2023-01-05 0.17 98.44
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,500 2023-03-15 0.16 98.60
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,300 2023-03-20 0.14 98.74
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2022-08-18 0.13 98.87
49 C00048 CHIYU BANKING CORPORATION LTD 6,000 2022-04-29 0.11 98.98
50 B02159 USMART SECURITIES LTD 5,900 2023-01-09 0.11 99.09
51 B01901 CMB INTERNATIONAL SECURITIES LTD 5,500 2023-02-22 0.10 99.20
52 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2023-02-06 0.09 99.29
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,700 2023-02-23 0.09 99.38
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2022-10-14 0.06 99.44
55 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2022-08-24 0.06 99.49
56 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2021-11-19 0.06 99.55
57 C00088 CHINA MERCHANTS BANK CO LTD 2,600 2023-01-06 0.05 99.60
58 B01601 CSC SECURITIES (HK) LTD 2,400 2021-09-13 0.05 99.64
59 B02175 WEBULL SECURITIES LTD 2,300 2022-11-18 0.04 99.69
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,200 2023-02-10 0.04 99.73
61 B02047 EDDID SECURITIES AND FUTURES LTD 2,100 2023-04-18 0.04 99.77
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500 2021-09-03 0.03 99.80
63 B02120 LIVERMORE HOLDINGS LTD 1,300 2023-01-30 0.02 99.82
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2022-08-30 0.02 99.84
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200 2022-06-14 0.02 99.87
66 B01119 CELESTIAL SECURITIES LTD 1,000 2022-03-24 0.02 99.89
67 B01183 CHONG HING SECURITIES LTD 1,000 2021-12-29 0.02 99.90
68 B01340 LEHIN SECURITIES LTD 1,000 2021-02-22 0.02 99.92
69 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2021-02-23 0.02 99.94
70 B01289 SOUTH CHINA SECURITIES LTD 1,000 2021-02-17 0.02 99.96
71 B02102 ZINVEST GLOBAL LTD 600 2022-07-11 0.01 99.97
72 B01209 MASON SECURITIES LTD 500 2021-06-28 0.01 99.98
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 300 2023-04-13 0.01 99.99
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2021-02-22 0.00 99.99
75 B01615 KAM FAI SECURITIES CO LTD 200 2021-07-12 0.00 100.00
76 B02154 MAGNUM RESEARCH LTD 100 2021-07-22 0.00 100.00
77 B01184 QUAM SECURITIES LTD 100 2021-12-07 0.00 100.00
78 B01769 ONE CHINA SECURITIES LTD 50 2022-04-25 0.00 100.00
78 Total named holdings 5,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 5,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,300,000 2023-03-17 100.00

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