CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
CCASS holdings on 2025-08-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 129,011,200 | 95.92 | |
| Brokers | 5,488,800 | 4.08 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 134,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 134,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 134,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,000,800 | 2025-08-05 | 95.91 | 95.91 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | 2025-04-14 | 3.72 | 99.63 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,300 | 2025-08-05 | 0.33 | 99.96 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,300 | 2025-04-29 | 0.02 | 99.98 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 2025-06-26 | 0.01 | 99.99 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 2025-06-30 | 0.01 | 100.00 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2025-08-01 | 0.00 | 100.00 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400 | 2025-07-30 | 0.00 | 100.00 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | 2025-07-18 | 0.00 | 100.00 |
| 9 | Total named holdings | 134,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 134,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 134,500,000 | 2025-07-11 | 100.00 |
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