CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
Stock code:
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CCASS holdings on 2023-08-31

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Summary

Type of holder Holding Stake
%
Custodians 67,698,700 97.13
Brokers 1,911,800 2.74
Other intermediaries 89,500 0.13
Intermediaries 69,700,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 69,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 69,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,394,300 2023-08-31 37.87 37.87
2 C00083 BANK CONSORTIUM TRUST CO LTD 19,980,000 2023-08-03 28.67 66.53
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,664,000 2023-08-23 12.43 78.96
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,123,600 2023-08-30 10.22 89.18
5 C00093 BNP PARIBAS 3,495,100 2023-08-31 5.01 94.20
6 C00111 SOCIETE GENERALE 1,800,000 2023-04-24 2.58 96.78
7 B01555 ABN AMRO CLEARING HONG KONG LTD 728,400 2023-08-31 1.05 97.83
8 B01830 MIRAE ASSET SECURITIES (HK) LTD 280,000 2023-08-30 0.40 98.23
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,000 2023-07-27 0.30 98.53
10 B01955 FUTU SECURITIES INTERNATIONAL 211,000 2023-08-31 0.30 98.83
11 C00010 CITIBANK N.A. 181,600 2023-08-23 0.26 99.09
12 B01284 HANG SENG SECURITIES LTD 129,000 2023-08-31 0.19 99.28
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,200 2023-08-31 0.16 99.44
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,300 2023-08-31 0.11 99.54
15 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 46,700 2023-08-23 0.07 99.61
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,700 2023-08-31 0.05 99.67
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,000 2023-08-24 0.03 99.70
18 C00095 EFG BANK AG 20,000 2023-07-14 0.03 99.72
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2023-08-03 0.03 99.75
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,100 2023-08-22 0.02 99.77
21 B02102 ZINVEST GLOBAL LTD 15,700 2023-08-21 0.02 99.80
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,200 2023-08-25 0.02 99.81
23 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200 2023-08-23 0.02 99.83
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,615 2023-08-23 0.02 99.85
25 B01353 UOB KAY HIAN (HONG KONG) LTD 11,800 2023-08-22 0.02 99.87
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2023-08-17 0.01 99.88
27 B01904 VALUABLE CAPITAL LTD 9,600 2023-08-18 0.01 99.90
28 C00016 DBS BANK LTD 8,000 2023-07-10 0.01 99.91
29 B01762 DBS VICKERS (HONG KONG) LTD 7,500 2023-08-23 0.01 99.92
30 C00088 CHINA MERCHANTS BANK CO LTD 6,600 2023-05-17 0.01 99.93
31 C00042 CMB WING LUNG BANK LTD 5,800 2023-08-28 0.01 99.94
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2023-07-31 0.01 99.94
33 B01727 ICBC (ASIA) SECURITIES LTD 4,500 2023-04-20 0.01 99.95
34 B02047 EDDID SECURITIES AND FUTURES LTD 4,300 2023-08-16 0.01 99.96
35 B01130 BOCI SECURITIES LTD 4,100 2023-05-17 0.01 99.96
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,700 2023-07-18 0.00 99.97
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 2023-07-25 0.00 99.97
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2022-10-05 0.00 99.97
39 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2021-11-30 0.00 99.98
40 B02195 LONG BRIDGE HK LTD 1,700 2023-06-08 0.00 99.98
41 B02175 WEBULL SECURITIES LTD 1,700 2023-08-24 0.00 99.98
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,400 2023-06-26 0.00 99.98
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100 2023-07-10 0.00 99.98
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2023-06-16 0.00 99.99
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2023-05-11 0.00 99.99
46 B02159 USMART SECURITIES LTD 897 2023-07-21 0.00 99.99
47 B02132 BOOM SECURITIES (H.K.) LTD 700 2023-03-10 0.00 99.99
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 700 2023-03-28 0.00 99.99
49 B01769 ONE CHINA SECURITIES LTD 588 2023-08-31 0.00 99.99
50 C00015 DBS BANK (HONG KONG) LTD 500 2023-05-11 0.00 99.99
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2023-06-20 0.00 99.99
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500 2023-04-11 0.00 99.99
53 B01459 IFAST SECURITIES (HK) LTD 500 2023-05-30 0.00 99.99
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2022-11-18 0.00 99.99
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2021-05-31 0.00 100.00
56 B01298 GET NICE SECURITIES LTD 400 2023-05-11 0.00 100.00
57 B01885 HAFOO SECURITIES LTD 400 2023-03-07 0.00 100.00
58 C00048 CHIYU BANKING CORPORATION LTD 300 2022-11-16 0.00 100.00
59 C00003 THE BANK OF EAST ASIA LTD 300 2023-05-12 0.00 100.00
60 B01967 YUNFENG SECURITIES LTD 300 2022-03-10 0.00 100.00
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200 2023-04-03 0.00 100.00
62 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2023-06-26 0.00 100.00
63 B02032 FORTHRIGHT SECURITIES CO LTD 200 2023-02-01 0.00 100.00
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2023-03-02 0.00 100.00
65 B02120 LIVERMORE HOLDINGS LTD 200 2023-01-18 0.00 100.00
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200 2023-08-03 0.00 100.00
67 B01814 WELL LINK SECURITIES LTD 200 2023-07-18 0.00 100.00
68 B01584 CHIEF SECURITIES LTD 100 2023-04-20 0.00 100.00
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2023-07-27 0.00 100.00
69 Total named holdings 69,700,000 100.00
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 69,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 69,700,000 2023-08-23 100.00

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