CSOP STAR 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03109	2021-02-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,705,700	41.63
Brokers	3,794,300	58.37
Other intermediaries	0	0.00
Intermediaries	6,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,086,800	2023-10-20	16.72	16.72
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	862,000	2023-10-18	13.26	29.98
3	C00010	CITIBANK N.A.	797,400	2023-10-19	12.27	42.25
4	B01955	FUTU SECURITIES INTERNATIONAL	587,400	2023-10-20	9.04	51.29
5	C00033	BANK OF CHINA (HONG KONG) LTD	384,900	2023-10-05	5.92	57.21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	367,000	2023-09-13	5.65	62.85
7	B01555	ABN AMRO CLEARING HONG KONG LTD	317,750	2023-10-20	4.89	67.74
8	B01284	HANG SENG SECURITIES LTD	258,600	2023-09-04	3.98	71.72
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	197,400	2023-09-22	3.04	74.76
10	B01353	UOB KAY HIAN (HONG KONG) LTD	196,900	2023-07-14	3.03	77.79
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,000	2023-08-31	2.51	80.29
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,400	2023-10-16	1.71	82.01
13	C00042	CMB WING LUNG BANK LTD	100,000	2023-09-27	1.54	83.55
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	73,400	2023-10-12	1.13	84.68
15	C00016	DBS BANK LTD	73,200	2023-04-17	1.13	85.80
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	61,000	2023-10-20	0.94	86.74
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	2022-09-19	0.92	87.66
18	B01762	DBS VICKERS (HONG KONG) LTD	50,900	2023-06-12	0.78	88.45
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50,000	2023-09-05	0.77	89.22
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,200	2023-08-28	0.62	89.83
21	B01130	BOCI SECURITIES LTD	39,500	2023-08-22	0.61	90.44
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	38,700	2023-10-16	0.60	91.04
23	B01940	SOFI SECURITIES (HONG KONG) LTD	38,400	2023-09-06	0.59	91.63
24	B01118	EAST ASIA SECURITIES CO LTD	38,200	2023-09-04	0.59	92.22
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,000	2023-04-25	0.58	92.80
26	B01264	MIB SECURITIES (HONG KONG) LTD	38,000	2023-09-21	0.58	93.39
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,000	2023-08-16	0.55	93.94
28	B01727	ICBC (ASIA) SECURITIES LTD	25,100	2023-07-05	0.39	94.33
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2023-09-29	0.37	94.69
30	C00093	BNP PARIBAS	22,500	2022-10-05	0.35	95.04
31	B01320	LUEN FAT SECURITIES CO LTD	20,000	2021-02-17	0.31	95.35
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	19,300	2023-10-18	0.30	95.65
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,000	2023-02-21	0.29	95.94
34	B01459	IFAST SECURITIES (HK) LTD	18,600	2023-05-19	0.29	96.22
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,500	2023-07-31	0.28	96.51
36	C00015	DBS BANK (HONG KONG) LTD	17,100	2022-08-18	0.26	96.77
37	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000	2023-10-03	0.25	97.02
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,400	2023-09-11	0.21	97.22
39	C00037	SHANGHAI COMMERCIAL BANK LTD	12,700	2022-08-22	0.20	97.42
40	B01584	CHIEF SECURITIES LTD	12,300	2023-05-19	0.19	97.61
41	B02132	BOOM SECURITIES (H.K.) LTD	12,200	2023-10-03	0.19	97.80
42	B01673	FULBRIGHT SECURITIES LTD	12,000	2023-01-26	0.18	97.98
43	B01610	KGI ASIA LTD	10,800	2022-10-03	0.17	98.15
44	B01161	UBS SECURITIES HONG KONG LTD	10,700	2022-07-28	0.16	98.31
45	B01904	VALUABLE CAPITAL LTD	8,900	2023-09-21	0.14	98.45
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,800	2023-01-05	0.14	98.58
47	B01885	HAFOO SECURITIES LTD	7,600	2023-09-29	0.12	98.70
48	B02159	USMART SECURITIES LTD	7,300	2023-07-11	0.11	98.81
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	2022-08-18	0.11	98.92
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,500	2023-08-24	0.10	99.02
51	C00048	CHIYU BANKING CORPORATION LTD	6,000	2022-04-29	0.09	99.11
52	C00003	THE BANK OF EAST ASIA LTD	6,000	2023-06-08	0.09	99.21
53	B01372	FIRST WORLDSEC SECURITIES LTD	5,800	2023-05-29	0.09	99.29
54	B01901	CMB INTERNATIONAL SECURITIES LTD	5,500	2023-02-22	0.08	99.38
55	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2023-02-06	0.08	99.46
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,700	2023-08-14	0.07	99.53
57	B02047	EDDID SECURITIES AND FUTURES LTD	3,300	2023-09-04	0.05	99.58
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000	2022-10-14	0.05	99.63
59	C00088	CHINA MERCHANTS BANK CO LTD	2,600	2023-09-11	0.04	99.67
60	B01601	CSC SECURITIES (HK) LTD	2,400	2021-09-13	0.04	99.70
61	B02175	WEBULL SECURITIES LTD	2,400	2023-09-05	0.04	99.74
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,500	2021-09-03	0.02	99.76
63	B01947	FUBON SECURITIES (HONG KONG) LTD	1,300	2023-10-13	0.02	99.78
64	B02120	LIVERMORE HOLDINGS LTD	1,300	2023-01-30	0.02	99.80
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200	2023-07-07	0.02	99.82
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,200	2022-06-14	0.02	99.84
67	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,100	2023-09-12	0.02	99.86
68	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	1,100	2023-07-31	0.02	99.87
69	B01119	CELESTIAL SECURITIES LTD	1,000	2022-03-24	0.02	99.89
70	B01183	CHONG HING SECURITIES LTD	1,000	2021-12-29	0.02	99.90
71	B01340	LEHIN SECURITIES LTD	1,000	2021-02-22	0.02	99.92
72	B01556	LUK FOOK SECURITIES (HK) LTD	1,000	2023-09-07	0.02	99.93
73	B01575	MASTER TRADEMORE SECURITIES LTD	1,000	2021-02-23	0.02	99.95
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2023-09-04	0.02	99.97
75	B01289	SOUTH CHINA SECURITIES LTD	1,000	2021-02-17	0.02	99.98
76	B01209	MASON SECURITIES LTD	500	2021-06-28	0.01	99.99
77	B02102	ZINVEST GLOBAL LTD	400	2023-08-18	0.01	99.99
78	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2021-02-22	0.00	100.00
79	B01184	QUAM SECURITIES LTD	100	2021-12-07	0.00	100.00
80	B01769	ONE CHINA SECURITIES LTD	50	2023-07-24	0.00	100.00
80		Total named holdings	6,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
80		Total in CCASS	6,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,500,000	2023-08-31	100.00

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