CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03053  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 734,646 82.54
Brokers 155,364 17.46
Other intermediaries 0 0.00
Intermediaries 890,010 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 890,010 100.00
Securities not in CCASS 0 0.00
Issued securities 890,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 505,596 2025-04-11 56.81 56.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 168,548 2026-02-02 18.94 75.75
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,850 2026-02-02 3.35 79.10
4 C00010 CITIBANK N.A. 25,771 2026-02-02 2.90 82.00
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,345 2026-01-29 2.74 84.73
6 B02042 MONMONKEY GROUP SECURITIES LTD 23,252 2025-08-20 2.61 87.34
7 B01353 UOB KAY HIAN (HONG KONG) LTD 18,079 2025-10-06 2.03 89.37
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,411 2026-01-27 1.28 90.66
9 B01555 ABN AMRO CLEARING HONG KONG LTD 10,848 2026-02-02 1.22 91.88
10 B01955 FUTU SECURITIES INTERNATIONAL 8,381 2026-01-29 0.94 92.82
11 B01184 QUAM SECURITIES LTD 8,248 2025-03-11 0.93 93.74
12 B02017 WILSON SECURITIES LTD 5,446 2025-10-14 0.61 94.36
13 B02132 BOOM SECURITIES (H.K.) LTD 4,948 2026-01-13 0.56 94.91
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,780 2026-02-02 0.42 95.34
15 B01130 BOCI SECURITIES LTD 3,713 2026-01-21 0.42 95.75
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,137 2026-02-02 0.35 96.11
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,084 2026-01-30 0.35 96.45
18 B01161 UBS SECURITIES HONG KONG LTD 3,068 2025-12-22 0.34 96.80
19 C00088 CHINA MERCHANTS BANK CO LTD 2,509 2026-02-02 0.28 97.08
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500 2025-06-30 0.28 97.36
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,325 2025-12-10 0.26 97.62
22 B01962 CHINA SECURITIES (INTERNATIONAL) 2,104 2025-09-25 0.24 97.86
23 B01947 FUBON SECURITIES (HONG KONG) LTD 1,706 2026-01-15 0.19 98.05
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,448 2025-09-25 0.16 98.21
25 C00093 BNP PARIBAS 1,347 2026-01-30 0.15 98.36
26 B01814 WELL LINK SECURITIES LTD 1,261 2026-01-20 0.14 98.51
27 C00108 CHINA MINSHENG BANKING CORP., LTD. 1,085 2025-09-26 0.12 98.63
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,043 2026-02-02 0.12 98.74
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 961 2025-07-18 0.11 98.85
30 B01284 HANG SENG SECURITIES LTD 929 2026-01-27 0.10 98.96
31 B01695 DAH SING SECURITIES LTD 888 2026-02-02 0.10 99.06
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-08-18 0.09 99.15
33 B01940 SOFI SECURITIES (HONG KONG) LTD 679 2026-01-14 0.08 99.22
34 B01727 ICBC (ASIA) SECURITIES LTD 595 2026-01-30 0.07 99.29
35 C00015 DBS BANK (HONG KONG) LTD 505 2026-01-27 0.06 99.35
36 B01118 EAST ASIA SECURITIES CO LTD 479 2025-06-03 0.05 99.40
37 B01584 CHIEF SECURITIES LTD 460 2026-02-02 0.05 99.45
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 436 2025-10-28 0.05 99.50
39 B02159 USMART SECURITIES LTD 432 2026-02-02 0.05 99.55
40 B02120 LIVERMORE HOLDINGS LTD 394 2026-01-30 0.04 99.59
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 339 2026-01-27 0.04 99.63
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 320 2025-12-12 0.04 99.67
43 B01901 CMB INTERNATIONAL SECURITIES LTD 301 2026-01-30 0.03 99.70
44 B02195 LONG BRIDGE HK LTD 293 2026-01-29 0.03 99.73
45 B01905 SDIC SECURITIES (HONG KONG) LTD 291 2026-02-02 0.03 99.77
46 B02175 WEBULL SECURITIES LTD 249 2026-01-16 0.03 99.79
47 B01938 CHINA INDUSTRIAL SECURITIES 210 2025-10-15 0.02 99.82
48 B01904 VALUABLE CAPITAL LTD 206 2026-01-23 0.02 99.84
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2026-01-16 0.02 99.86
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 134 2026-01-14 0.02 99.88
51 B01497 SINOPAC SECURITIES (ASIA) LTD 130 2025-12-15 0.01 99.89
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 126 2026-01-09 0.01 99.91
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125 2026-01-08 0.01 99.92
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 101 2026-01-20 0.01 99.93
55 B01264 MIB SECURITIES (HONG KONG) LTD 100 2026-01-02 0.01 99.94
56 B02221 AACAT FINTECH LTD 84 2026-01-28 0.01 99.95
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83 2026-01-30 0.01 99.96
58 C00016 DBS BANK LTD 70 2025-05-21 0.01 99.97
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58 2025-02-20 0.01 99.98
60 B02102 ZINVEST GLOBAL LTD 31 2026-01-30 0.00 99.98
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 29 2026-01-16 0.00 99.98
62 C00042 CMB WING LUNG BANK LTD 25 2026-02-02 0.00 99.99
63 B01610 KGI ASIA LTD 25 2025-12-15 0.00 99.99
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20 2026-01-05 0.00 99.99
65 B02047 EDDID SECURITIES AND FUTURES LTD 18 2026-01-19 0.00 99.99
66 B02206 ZIRCON SECURITIES (HK) LTD 12 2026-01-27 0.00 100.00
67 B01445 VICTORY SECURITIES CO LTD 10 2025-10-31 0.00 100.00
68 B01673 FULBRIGHT SECURITIES LTD 9 2025-12-05 0.00 100.00
69 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8 2026-01-27 0.00 100.00
70 B01915 METAVERSE SECURITIES LTD 5 2025-10-28 0.00 100.00
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3 2026-01-30 0.00 100.00
72 B01885 HAFOO SECURITIES LTD 3 2026-01-12 0.00 100.00
73 B01853 CMBC SECURITIES CO LTD 1 2025-11-04 0.00 100.00
73 Total named holdings 890,010 100.00
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 890,010 100.00
Securities not in CCASS 0 0.00
Issued securities 890,010 2026-01-28 100.00

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