CSOP KOSPI 200 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03121	2026-06-18			Docs

• Buybacks
• Outstanding
• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-23	FUTU SECURITIES INTERNATIONAL	120.55
2		TIGER BROKERS (HK) GLOBAL LTD	84.80
3		THE HONGKONG AND SHANGHAI BANKING	60.06
4		INTERACTIVE BROKERS HONG KONG LTD	45.97
5		USMART SECURITIES LTD	34.72
6		LONG BRIDGE HK LTD	23.87
7		BNP PARIBAS	20.00
8		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15.34
9		FOSUN INTERNATIONAL SECURITIES LTD	13.24
10		BANK OF CHINA (HONG KONG) LTD	13.22
11		CHIEF SECURITIES LTD	12.15
12		CMB WING LUNG BANK LTD	11.41
13		STANDARD CHARTERED BANK (HONG KONG) LTD	10.71
14		SOOCHOW SECURITIES INTERNATIONAL	10.22
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.05
16		BOCOM INTERNATIONAL SECURITIES LTD	6.81
17		HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.62
18		PHILLIP SECURITIES (HONG KONG) LTD	5.80
19		CINDA INTERNATIONAL SECURITIES LTD	5.18
20		MORGAN STANLEY HONG KONG SECURITIES LTD	5.00
21		CMB INTERNATIONAL SECURITIES LTD	4.93
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	4.42
23		CHINA MERCHANTS BANK CO LTD	4.06
24		DBS BANK LTD	3.77
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.36
26		HAFOO SECURITIES LTD	3.13
27		HANG SENG SECURITIES LTD	3.08
28		BOCI SECURITIES LTD	2.64
29		VALUABLE CAPITAL LTD	2.53
30		CHINA INDUSTRIAL SECURITIES	2.38
31		BRIGHT SMART SECURITIES INTERNATIONAL	2.31
32		KGI ASIA LTD	2.10
33		WEBULL SECURITIES LTD	1.52
34		ICBC (ASIA) SECURITIES LTD	1.49
35		FUBON SECURITIES (HONG KONG) LTD	1.41
36		INNOVAX SECURITIES LTD	1.40
37		CHONG HING SECURITIES LTD	1.36
38		CHINA INTERNATIONAL CAPITAL CORPORATION	1.25
39		FIRST SHANGHAI SECURITIES LTD	1.10
40		IFAST SECURITIES (HK) LTD	0.93
41		CHINA CITIC BANK INTERNATIONAL LTD	0.93
42		EMPEROR SECURITIES LTD	0.77
43		ZINVEST GLOBAL LTD	0.76
44		UBS SECURITIES HONG KONG LTD	0.75
45		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
46		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66
47		GIGAMONEY LTD	0.61
48		CITIBANK N.A.	0.59
49		CHINA CONSTRUCTION BANK (ASIA)	0.50
50		CCB INTERNATIONAL SECURITIES LTD	0.48
51		NANYANG COMMERCIAL BANK LTD	0.48
52		ARK GROUP HOLDINGS (HONG KONG) LTD	0.47
53		THE BANK OF EAST ASIA LTD	0.43
54		BOOM SECURITIES (H.K.) LTD	0.41
55		PANDA SECURITIES COMPANY LTD	0.37
56		DBS BANK (HONG KONG) LTD	0.37
57		ZIRCON SECURITIES (HK) LTD	0.34
58		WELL LINK SECURITIES LTD	0.34
59		RICHE BRIGHT SECURITIES LTD	0.29
60		MIRAE ASSET SECURITIES (HK) LTD	-20.00	26-06-22
61		ABN AMRO CLEARING HONG KONG LTD	-559.24	26-06-22

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