CSOP Hang Seng HK-US Tech ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03442	2025-03-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-09-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

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	129,000,500	2025-08-07	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	445,800	2025-09-05	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	3,800	2025-08-06	0.00	100.00
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	700	2025-08-20	0.00	100.00
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600	2025-09-05	0.00	100.00
10	B02047	EDDID SECURITIES AND FUTURES LTD	200	2025-07-18	0.00	100.00
11	B01885	HAFOO SECURITIES LTD	100	2025-08-21	0.00	100.00
11		Total named holdings	134,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	134,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	134,500,000	2025-08-28	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---