CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 20,778,706 134.93
Brokers 4,809,594 31.23
Other intermediaries 111,700 0.73
Intermediaries 25,700,000 166.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 25,700,000 166.88
Securities not in CCASS -10,300,000 -66.88
Issued securities 15,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00083 BANK CONSORTIUM TRUST CO LTD 12,750,000 2025-12-11 82.79 82.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,798,600 2026-02-02 44.15 126.94
3 B01555 ABN AMRO CLEARING HONG KONG LTD 2,712,800 2026-02-02 17.62 144.55
4 B01955 FUTU SECURITIES INTERNATIONAL 535,595 2026-02-02 3.48 148.03
5 C00088 CHINA MERCHANTS BANK CO LTD 427,100 2026-02-02 2.77 150.81
6 B01224 MERRILL LYNCH FAR EAST LTD 407,500 2026-02-02 2.65 153.45
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,300 2026-02-02 2.11 155.56
8 C00019 THE HONGKONG AND SHANGHAI BANKING 319,866 2026-02-02 2.08 157.63
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,700 2026-01-21 1.31 158.94
10 B01284 HANG SENG SECURITIES LTD 123,200 2026-02-02 0.80 159.74
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,500 2026-01-30 0.69 160.44
12 C00093 BNP PARIBAS 103,600 2026-01-30 0.67 161.11
13 B01601 CSC SECURITIES (HK) LTD 100,000 2026-01-07 0.65 161.76
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,700 2026-02-02 0.54 162.30
15 B01695 DAH SING SECURITIES LTD 73,000 2025-11-10 0.47 162.78
16 C00010 CITIBANK N.A. 59,600 2026-02-02 0.39 163.16
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,000 2026-01-07 0.38 163.55
18 C00042 CMB WING LUNG BANK LTD 42,500 2026-01-15 0.28 163.82
19 B02195 LONG BRIDGE HK LTD 33,600 2026-02-02 0.22 164.04
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,500 2025-05-09 0.22 164.26
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,800 2026-02-02 0.21 164.46
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,000 2026-01-22 0.18 164.65
23 B02159 USMART SECURITIES LTD 24,060 2026-02-02 0.16 164.80
24 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 23,700 2025-08-18 0.15 164.96
25 C00015 DBS BANK (HONG KONG) LTD 22,700 2026-01-14 0.15 165.10
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,515 2026-01-30 0.15 165.25
27 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 21,000 2026-01-23 0.14 165.39
28 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-01-26 0.14 165.52
29 C00095 EFG BANK AG 20,000 2023-07-14 0.13 165.65
30 B01459 IFAST SECURITIES (HK) LTD 18,500 2025-12-02 0.12 165.77
31 B01130 BOCI SECURITIES LTD 17,600 2026-01-30 0.11 165.89
32 B01353 UOB KAY HIAN (HONG KONG) LTD 15,800 2025-11-04 0.10 165.99
33 C00016 DBS BANK LTD 14,140 2026-01-20 0.09 166.08
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,100 2024-10-07 0.09 166.17
35 B01940 SOFI SECURITIES (HONG KONG) LTD 10,700 2025-11-27 0.07 166.24
36 B02132 BOOM SECURITIES (H.K.) LTD 9,500 2025-06-25 0.06 166.30
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2025-09-29 0.06 166.36
38 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2025-11-24 0.05 166.41
39 B01161 UBS SECURITIES HONG KONG LTD 8,000 2025-02-19 0.05 166.46
40 B01904 VALUABLE CAPITAL LTD 6,100 2026-01-30 0.04 166.50
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,700 2025-03-11 0.04 166.54
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500 2026-01-30 0.04 166.57
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2025-12-19 0.04 166.61
44 B02102 ZINVEST GLOBAL LTD 4,600 2025-03-05 0.03 166.64
45 B01584 CHIEF SECURITIES LTD 4,000 2025-09-11 0.03 166.66
46 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2025-06-02 0.03 166.69
47 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2025-12-12 0.02 166.71
48 B01445 VICTORY SECURITIES CO LTD 3,500 2025-08-15 0.02 166.73
49 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-02-02 0.02 166.75
50 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2024-10-15 0.02 166.77
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2025-12-19 0.02 166.79
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2025-04-22 0.01 166.80
53 B02175 WEBULL SECURITIES LTD 1,800 2025-12-08 0.01 166.81
54 B01885 HAFOO SECURITIES LTD 1,500 2026-01-30 0.01 166.82
55 B01905 SDIC SECURITIES (HONG KONG) LTD 1,500 2025-07-10 0.01 166.83
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100 2025-06-27 0.01 166.84
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-01-20 0.01 166.84
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-04-17 0.01 166.85
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2025-10-03 0.01 166.86
60 B01962 CHINA SECURITIES (INTERNATIONAL) 700 2026-02-02 0.00 166.86
61 B01762 DBS VICKERS (HONG KONG) LTD 500 2025-02-28 0.00 166.86
62 B01469 KAISER SECURITIES LTD 500 2025-07-31 0.00 166.87
63 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2025-09-15 0.00 166.87
64 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-11-24 0.00 166.87
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2025-03-05 0.00 166.88
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2021-05-31 0.00 166.88
67 C00048 CHIYU BANKING CORPORATION LTD 300 2022-11-16 0.00 166.88
68 B01769 ONE CHINA SECURITIES LTD 264 2026-02-02 0.00 166.88
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 60 2025-12-19 0.00 166.88
69 Total named holdings 25,700,000 166.88
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 25,700,000 166.88
Securities not in CCASS -10,300,000 -66.88
Issued securities 15,400,000 2026-01-06 100.00

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