CSOP Global Smart Driving Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03162  2021-08-12  2024-11-28  2025-05-23
Stock code:
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CCASS holdings on 2023-08-22

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Summary

Type of holder Holding Stake
%
Custodians 1,260,100 48.94
Brokers 1,314,600 51.06
Other intermediaries 0 0.00
Intermediaries 2,574,700 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,574,700 100.00
Securities not in CCASS 0 0.00
Issued securities 2,574,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 642,100 2023-08-09 24.94 24.94
2 B01904 VALUABLE CAPITAL LTD 306,000 2023-08-21 11.88 36.82
3 B01284 HANG SENG SECURITIES LTD 256,100 2023-06-19 9.95 46.77
4 C00033 BANK OF CHINA (HONG KONG) LTD 181,500 2023-08-08 7.05 53.82
5 B01955 FUTU SECURITIES INTERNATIONAL 149,400 2023-08-18 5.80 59.62
6 B01555 ABN AMRO CLEARING HONG KONG LTD 124,900 2023-08-22 4.85 64.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,500 2023-08-21 4.80 69.27
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,300 2023-08-21 2.65 71.92
9 C00010 CITIBANK N.A. 61,400 2023-07-28 2.38 74.31
10 B01727 ICBC (ASIA) SECURITIES LTD 58,200 2023-07-05 2.26 76.57
11 B01695 DAH SING SECURITIES LTD 57,800 2023-02-20 2.24 78.81
12 C00088 CHINA MERCHANTS BANK CO LTD 50,900 2023-05-25 1.98 80.79
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,200 2022-12-09 1.91 82.70
14 C00042 CMB WING LUNG BANK LTD 47,800 2023-07-10 1.86 84.56
15 B01130 BOCI SECURITIES LTD 42,800 2023-07-13 1.66 86.22
16 B01584 CHIEF SECURITIES LTD 24,600 2023-08-02 0.96 87.18
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,600 2023-07-21 0.84 88.01
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,400 2023-01-10 0.79 88.81
19 B01615 KAM FAI SECURITIES CO LTD 20,000 2023-08-04 0.78 89.58
20 C00028 NANYANG COMMERCIAL BANK LTD 19,400 2023-07-27 0.75 90.34
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,000 2022-08-08 0.74 91.07
22 C00015 DBS BANK (HONG KONG) LTD 17,300 2023-07-14 0.67 91.75
23 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2022-09-16 0.62 92.37
24 B02132 BOOM SECURITIES (H.K.) LTD 15,100 2022-03-28 0.59 92.95
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,800 2023-08-16 0.54 93.49
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2022-12-21 0.47 93.96
27 C00048 CHIYU BANKING CORPORATION LTD 11,600 2022-09-26 0.45 94.41
28 B01497 SINOPAC SECURITIES (ASIA) LTD 10,800 2023-04-18 0.42 94.83
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,500 2023-06-30 0.41 95.23
30 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2023-02-06 0.39 95.62
31 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2022-10-27 0.39 96.01
32 B01416 VC BROKERAGE LTD 10,000 2021-12-08 0.39 96.40
33 C00003 THE BANK OF EAST ASIA LTD 7,000 2023-08-07 0.27 96.67
34 B02047 EDDID SECURITIES AND FUTURES LTD 6,600 2023-08-22 0.26 96.93
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,600 2022-03-22 0.26 97.18
36 B01875 GUODU SECURITIES (HONG KONG) LTD 6,500 2023-08-02 0.25 97.44
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,300 2022-01-10 0.24 97.68
38 B01118 EAST ASIA SECURITIES CO LTD 5,600 2022-08-04 0.22 97.90
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,200 2023-02-03 0.20 98.10
40 B02175 WEBULL SECURITIES LTD 5,200 2023-05-02 0.20 98.30
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2022-06-15 0.19 98.50
42 B01183 CHONG HING SECURITIES LTD 4,500 2022-03-14 0.17 98.67
43 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2022-11-22 0.16 98.83
44 B01275 SANFULL SECURITIES LTD 3,500 2021-12-08 0.14 98.96
45 B02159 USMART SECURITIES LTD 3,300 2022-08-29 0.13 99.09
46 B02195 LONG BRIDGE HK LTD 2,500 2022-08-03 0.10 99.19
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-11-30 0.08 99.27
48 B01673 FULBRIGHT SECURITIES LTD 2,000 2023-06-29 0.08 99.34
49 B01209 MASON SECURITIES LTD 2,000 2023-02-03 0.08 99.42
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-01-09 0.08 99.50
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-12-08 0.08 99.58
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,900 2023-02-15 0.07 99.65
53 B01585 SINO GRADE SECURITIES LTD 1,600 2021-11-02 0.06 99.71
54 B01588 LEI SHING HONG SECURITIES LTD 1,500 2021-12-14 0.06 99.77
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2023-07-19 0.04 99.81
56 B01610 KGI ASIA LTD 1,000 2022-09-30 0.04 99.85
57 B01289 SOUTH CHINA SECURITIES LTD 800 2022-01-21 0.03 99.88
58 B01915 METAVERSE SECURITIES LTD 600 2022-10-14 0.02 99.90
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400 2022-02-04 0.02 99.92
60 B02042 MONMONKEY GROUP SECURITIES LTD 400 2021-08-16 0.02 99.93
61 B01423 PRUDENTIAL BROKERAGE LTD 300 2022-11-10 0.01 99.95
62 B01425 WELLFULL SECURITIES CO LTD 300 2021-11-16 0.01 99.96
63 B01459 IFAST SECURITIES (HK) LTD 200 2022-01-28 0.01 99.97
64 B01973 PC SECURITIES LTD 200 2021-12-03 0.01 99.97
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2022-03-09 0.01 99.98
66 B01814 WELL LINK SECURITIES LTD 200 2023-04-03 0.01 99.99
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 100 2021-08-16 0.00 99.99
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2022-12-08 0.00 100.00
69 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2022-11-15 0.00 100.00
69 Total named holdings 2,574,700 100.00
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 2,574,700 100.00
Securities not in CCASS 0 0.00
Issued securities 2,574,700 2023-07-06 100.00

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