CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 17,655,332 51.32
Brokers 17,644,668 51.29
Other intermediaries 0 0.00
Intermediaries 35,300,000 102.62
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 35,300,000 102.62
Securities not in CCASS -900,000 -2.62
Issued securities 34,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,057,492 2026-02-02 23.42 23.42
2 C00010 CITIBANK N.A. 4,741,340 2026-02-02 13.78 37.21
3 B01955 FUTU SECURITIES INTERNATIONAL 4,659,071 2026-02-02 13.54 50.75
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,338,500 2026-02-02 12.61 63.36
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,113,200 2026-02-02 3.24 66.60
6 C00003 THE BANK OF EAST ASIA LTD 770,000 2026-01-09 2.24 68.84
7 C00042 CMB WING LUNG BANK LTD 733,600 2026-02-02 2.13 70.97
8 B01161 UBS SECURITIES HONG KONG LTD 718,400 2026-01-29 2.09 73.06
9 B01284 HANG SENG SECURITIES LTD 711,100 2026-02-02 2.07 75.12
10 B01555 ABN AMRO CLEARING HONG KONG LTD 666,295 2026-02-02 1.94 77.06
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 646,500 2026-02-02 1.88 78.94
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 557,400 2026-02-02 1.62 80.56
13 C00016 DBS BANK LTD 534,500 2026-01-20 1.55 82.11
14 B01901 CMB INTERNATIONAL SECURITIES LTD 526,800 2026-01-29 1.53 83.65
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 434,500 2025-11-20 1.26 84.91
16 C00093 BNP PARIBAS 429,500 2026-02-02 1.25 86.16
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 417,200 2026-01-30 1.21 87.37
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 401,700 2026-02-02 1.17 88.54
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 343,450 2026-01-27 1.00 89.54
20 B01129 WOCOM SECURITIES LTD 300,000 2025-08-29 0.87 90.41
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 279,500 2026-02-02 0.81 91.22
22 B01130 BOCI SECURITIES LTD 273,100 2026-02-02 0.79 92.01
23 B01353 UOB KAY HIAN (HONG KONG) LTD 241,600 2026-02-02 0.70 92.72
24 B01727 ICBC (ASIA) SECURITIES LTD 236,000 2026-01-29 0.69 93.40
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 221,100 2026-02-02 0.64 94.05
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,600 2026-01-28 0.60 94.65
27 B01915 METAVERSE SECURITIES LTD 200,800 2026-01-15 0.58 95.23
28 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 179,800 2026-01-23 0.52 95.76
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 157,900 2026-02-02 0.46 96.21
30 B01459 IFAST SECURITIES (HK) LTD 153,400 2026-01-28 0.45 96.66
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 143,700 2026-02-02 0.42 97.08
32 C00088 CHINA MERCHANTS BANK CO LTD 142,700 2026-01-30 0.41 97.49
33 C00015 DBS BANK (HONG KONG) LTD 121,400 2026-01-26 0.35 97.85
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,200 2026-02-02 0.35 98.20
35 B02195 LONG BRIDGE HK LTD 112,800 2026-02-02 0.33 98.52
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,700 2026-01-29 0.26 98.79
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,100 2026-01-30 0.26 99.05
38 B01904 VALUABLE CAPITAL LTD 78,200 2026-02-02 0.23 99.27
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,500 2026-01-15 0.20 99.47
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 59,200 2026-01-23 0.17 99.64
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000 2026-01-26 0.17 99.81
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,900 2026-01-05 0.17 99.97
43 B01885 HAFOO SECURITIES LTD 56,100 2026-01-29 0.16 100.14
44 B01610 KGI ASIA LTD 55,700 2026-02-02 0.16 100.30
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 51,400 2026-02-02 0.15 100.45
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,800 2026-01-30 0.12 100.57
47 B01584 CHIEF SECURITIES LTD 39,400 2026-02-02 0.11 100.68
48 B01905 SDIC SECURITIES (HONG KONG) LTD 37,000 2026-01-30 0.11 100.79
49 B01184 QUAM SECURITIES LTD 35,300 2026-01-23 0.10 100.89
50 B02159 USMART SECURITIES LTD 31,600 2026-02-02 0.09 100.98
51 C00074 DEUTSCHE BANK AG 30,000 2025-11-10 0.09 101.07
52 C00037 SHANGHAI COMMERCIAL BANK LTD 26,700 2026-01-15 0.08 101.15
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,400 2025-12-09 0.08 101.22
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,200 2026-02-02 0.08 101.30
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2025-12-15 0.08 101.38
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,700 2026-01-20 0.07 101.44
57 B01947 FUBON SECURITIES (HONG KONG) LTD 22,100 2026-02-02 0.06 101.51
58 B01762 DBS VICKERS (HONG KONG) LTD 21,900 2025-08-27 0.06 101.57
59 B01264 MIB SECURITIES (HONG KONG) LTD 21,500 2025-10-17 0.06 101.63
60 B01373 CHRISTFUND SECURITIES LTD 20,000 2025-10-22 0.06 101.69
61 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2025-09-30 0.06 101.75
62 B02180 PLUTUS SECURITIES LTD 20,000 2025-10-23 0.06 101.81
63 B01967 YUNFENG SECURITIES LTD 18,000 2025-10-03 0.05 101.86
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,700 2026-01-27 0.05 101.90
65 B02175 WEBULL SECURITIES LTD 15,700 2026-02-02 0.05 101.95
66 B02120 LIVERMORE HOLDINGS LTD 15,500 2026-02-02 0.05 102.00
67 B01980 SHANXI SECURITIES INTERNATIONAL LTD 15,000 2025-10-03 0.04 102.04
68 B02102 ZINVEST GLOBAL LTD 14,800 2026-02-02 0.04 102.08
69 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2026-01-28 0.04 102.12
70 B01118 EAST ASIA SECURITIES CO LTD 13,800 2026-01-06 0.04 102.16
71 B01497 SINOPAC SECURITIES (ASIA) LTD 13,400 2026-02-02 0.04 102.20
72 B02047 EDDID SECURITIES AND FUTURES LTD 11,700 2025-12-01 0.03 102.24
73 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2024-10-04 0.03 102.26
74 B02032 FORTHRIGHT SECURITIES CO LTD 8,500 2025-12-02 0.02 102.29
75 C00111 SOCIETE GENERALE 8,500 2025-10-23 0.02 102.31
76 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400 2026-01-26 0.02 102.34
77 B01814 WELL LINK SECURITIES LTD 8,200 2026-01-20 0.02 102.36
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,700 2025-11-26 0.02 102.39
79 B01833 CTBC ASIA LTD 7,600 2025-10-14 0.02 102.41
80 B01938 CHINA INDUSTRIAL SECURITIES 6,900 2026-01-26 0.02 102.43
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,800 2026-01-20 0.02 102.44
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,800 2026-01-14 0.02 102.46
83 B02132 BOOM SECURITIES (H.K.) LTD 5,600 2025-10-17 0.02 102.48
84 B01962 CHINA SECURITIES (INTERNATIONAL) 5,400 2026-01-19 0.02 102.49
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2025-09-10 0.01 102.51
86 B01677 ANUENUE SECURITIES LTD 4,000 2025-08-26 0.01 102.52
87 C00028 NANYANG COMMERCIAL BANK LTD 3,300 2026-01-20 0.01 102.53
88 C00048 CHIYU BANKING CORPORATION LTD 3,000 2025-10-09 0.01 102.54
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2026-01-08 0.01 102.55
90 B02219 TRADEGO MARKETS LIMITED 3,000 2026-01-26 0.01 102.55
91 B01601 CSC SECURITIES (HK) LTD 2,400 2026-01-26 0.01 102.56
92 B01183 CHONG HING SECURITIES LTD 2,300 2026-01-07 0.01 102.57
93 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200 2025-10-03 0.01 102.57
94 B01695 DAH SING SECURITIES LTD 2,000 2026-01-30 0.01 102.58
95 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-12-18 0.01 102.59
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,900 2026-01-20 0.01 102.59
97 B01963 TFI SECURITIES AND FUTURES LTD 1,100 2025-12-09 0.00 102.60
98 B01119 CELESTIAL SECURITIES LTD 1,000 2024-10-09 0.00 102.60
99 B01340 LEHIN SECURITIES LTD 1,000 2025-02-24 0.00 102.60
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-01-07 0.00 102.60
101 B01289 SOUTH CHINA SECURITIES LTD 1,000 2025-04-01 0.00 102.61
102 B01253 STOCKWELL SECURITIES LTD 900 2024-10-08 0.00 102.61
103 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2025-11-03 0.00 102.61
104 B01469 KAISER SECURITIES LTD 500 2026-01-08 0.00 102.61
105 B01209 MASON SECURITIES LTD 500 2021-06-28 0.00 102.61
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2025-09-19 0.00 102.62
107 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-01-07 0.00 102.62
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2025-10-31 0.00 102.62
109 B01769 ONE CHINA SECURITIES LTD 2 2026-01-30 0.00 102.62
109 Total named holdings 35,300,000 102.62
0 Unnamed Investor Partipants 0 0.00
109 Total in CCASS 35,300,000 102.62
Securities not in CCASS -900,000 -2.62
Issued securities 34,400,000 2026-01-28 100.00

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