CSOP FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82822  2012-08-28    
Stock code:
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CCASS holdings on 2025-06-10

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Summary

Type of holder Holding Stake
%
Custodians 80,330,211 12.21
Brokers 19,689,705 2.99
Other intermediaries 0 0.00
Intermediaries 100,019,916 15.20
Named investors 0 0.00
Unnamed investors 301,000 0.05
Total in CCASS 100,320,916 15.25
Securities not in CCASS 557,679,084 84.75
Issued securities 658,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 55,813,142 2025-05-30 8.48 8.48
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,643,200 2025-06-06 1.16 9.64
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,005,219 2025-06-04 0.61 10.25
4 C00010 CITIBANK N.A. 3,515,318 2025-06-10 0.53 10.79
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,971,400 2025-06-10 0.30 11.09
6 C00042 CMB WING LUNG BANK LTD 1,846,200 2025-06-09 0.28 11.37
7 B01947 FUBON SECURITIES (HONG KONG) LTD 1,736,200 2025-06-09 0.26 11.63
8 C00018 HANG SENG BANK LTD 1,700,966 2023-10-10 0.26 11.89
9 B01130 BOCI SECURITIES LTD 1,642,966 2025-06-06 0.25 12.14
10 B01497 SINOPAC SECURITIES (ASIA) LTD 1,477,800 2025-06-06 0.22 12.36
11 B01284 HANG SENG SECURITIES LTD 1,241,634 2025-05-29 0.19 12.55
12 C00074 DEUTSCHE BANK AG 960,000 2025-02-07 0.15 12.70
13 C00037 SHANGHAI COMMERCIAL BANK LTD 896,000 2025-05-29 0.14 12.83
14 B01848 CATHAY SECURITIES (HONG KONG) LTD 846,400 2025-06-09 0.13 12.96
15 C00015 DBS BANK (HONG KONG) LTD 844,379 2025-06-05 0.13 13.09
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 840,400 2025-05-14 0.13 13.22
17 B01161 UBS SECURITIES HONG KONG LTD 832,200 2025-06-04 0.13 13.35
18 C00048 CHIYU BANKING CORPORATION LTD 792,069 2025-02-28 0.12 13.47
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,560 2025-05-19 0.12 13.58
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 743,000 2025-05-23 0.11 13.70
21 C00003 THE BANK OF EAST ASIA LTD 742,535 2025-06-03 0.11 13.81
22 B01727 ICBC (ASIA) SECURITIES LTD 708,200 2025-06-05 0.11 13.92
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 664,200 2025-06-09 0.10 14.02
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 662,800 2025-06-04 0.10 14.12
25 B01695 DAH SING SECURITIES LTD 575,400 2025-05-28 0.09 14.21
26 C00041 OCBC BANK (HONG KONG) LTD 523,000 2025-04-10 0.08 14.29
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 496,600 2025-05-15 0.08 14.36
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 489,800 2025-05-15 0.07 14.44
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 481,800 2025-04-23 0.07 14.51
30 C00016 DBS BANK LTD 475,329 2025-03-14 0.07 14.58
31 B01118 EAST ASIA SECURITIES CO LTD 463,028 2025-04-11 0.07 14.65
32 B01941 CENTALINE SECURITIES LTD 452,600 2024-04-02 0.07 14.72
33 C00028 NANYANG COMMERCIAL BANK LTD 357,790 2025-05-15 0.05 14.77
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 333,800 2025-05-29 0.05 14.82
35 B01610 KGI ASIA LTD 276,200 2025-06-06 0.04 14.87
36 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2022-11-03 0.04 14.90
37 C00093 BNP PARIBAS 199,106 2025-06-04 0.03 14.94
38 B01183 CHONG HING SECURITIES LTD 178,600 2025-05-13 0.03 14.96
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 131,800 2025-06-03 0.02 14.98
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,400 2025-06-04 0.02 15.00
41 B01209 MASON SECURITIES LTD 116,600 2024-02-19 0.02 15.02
42 B02132 BOOM SECURITIES (H.K.) LTD 113,800 2025-04-09 0.02 15.04
43 C00092 CTBC BANK CO LTD 101,217 2025-04-28 0.02 15.05
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,000 2025-03-14 0.01 15.06
45 B01601 CSC SECURITIES (HK) LTD 75,800 2025-06-04 0.01 15.08
46 B01669 FIRST SECURITIES (HK) LTD 74,000 2021-10-12 0.01 15.09
47 B01555 ABN AMRO CLEARING HONG KONG LTD 67,386 2025-06-10 0.01 15.10
48 B01353 UOB KAY HIAN (HONG KONG) LTD 66,000 2024-11-28 0.01 15.11
49 B01584 CHIEF SECURITIES LTD 63,800 2025-06-06 0.01 15.12
50 B01213 MONEYMORE SECURITIES LTD 53,200 2025-04-10 0.01 15.13
51 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2023-12-07 0.01 15.13
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,000 2023-09-14 0.01 15.14
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,800 2025-06-05 0.01 15.15
54 B01459 IFAST SECURITIES (HK) LTD 38,800 2025-05-23 0.01 15.15
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,600 2024-10-04 0.01 15.16
56 B01351 WING FUNG SECURITIES LTD 22,800 2025-04-09 0.00 15.16
57 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2017-03-17 0.00 15.16
58 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 20,000 2024-10-16 0.00 15.17
59 B01423 PRUDENTIAL BROKERAGE LTD 17,800 2025-05-12 0.00 15.17
60 B01338 EMPEROR SECURITIES LTD 16,000 2021-08-24 0.00 15.17
61 B01416 VC BROKERAGE LTD 16,000 2022-06-07 0.00 15.17
62 B01843 TELECOM KING SECURITIES LTD 15,400 2025-03-10 0.00 15.18
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2022-11-01 0.00 15.18
64 B01289 SOUTH CHINA SECURITIES LTD 13,400 2024-09-19 0.00 15.18
65 B01275 SANFULL SECURITIES LTD 12,000 2024-09-27 0.00 15.18
66 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2024-10-03 0.00 15.18
67 B01119 CELESTIAL SECURITIES LTD 10,200 2025-04-15 0.00 15.19
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-05-12 0.00 15.19
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,800 2023-10-04 0.00 15.19
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,800 2022-01-03 0.00 15.19
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,800 2025-05-16 0.00 15.19
72 B01252 CORPORATE BROKERS LTD 8,000 2021-11-03 0.00 15.19
73 B01696 HANTEC SECURITIES CO LTD 7,000 2021-04-27 0.00 15.19
74 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2025-05-14 0.00 15.20
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,400 2022-05-17 0.00 15.20
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,200 2020-10-16 0.00 15.20
77 B02175 WEBULL SECURITIES LTD 4,000 2025-04-29 0.00 15.20
78 B01940 SOFI SECURITIES (HONG KONG) LTD 3,800 2024-10-10 0.00 15.20
79 C00111 SOCIETE GENERALE 3,600 2023-04-24 0.00 15.20
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2024-12-12 0.00 15.20
81 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2024-10-15 0.00 15.20
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2023-02-09 0.00 15.20
83 B01814 WELL LINK SECURITIES LTD 1,600 2024-09-17 0.00 15.20
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,400 2025-04-09 0.00 15.20
85 B01356 DELTA ASIA SECURITIES LTD 1,000 2024-06-21 0.00 15.20
86 B01759 WINLAND WEALTH MANAGEMENT LTD 600 2021-05-24 0.00 15.20
87 B02032 FORTHRIGHT SECURITIES CO LTD 200 2022-05-24 0.00 15.20
88 B02102 ZINVEST GLOBAL LTD 200 2025-04-09 0.00 15.20
89 B02093 UPMAX SECURITIES LTD 157 2025-04-29 0.00 15.20
90 B01769 ONE CHINA SECURITIES LTD 115 2025-04-24 0.00 15.20
90 Total named holdings 100,019,916 15.20
10 Unnamed Investor Partipants 301,000 0.05
100 Total in CCASS 100,320,916 15.25
Securities not in CCASS 557,679,084 84.75
Issued securities 658,000,000 2025-06-05 100.00

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