CSOP Hang Seng HK-US Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03442  2025-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 59,575,401 69.68
Brokers 1,170,699 1.37
Other intermediaries 26,253,900 30.71
Intermediaries 87,000,000 101.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 87,000,000 101.75
Securities not in CCASS -1,500,000 -1.75
Issued securities 85,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 59,148,801 2026-02-02 69.18 69.18
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,156,600 2026-02-02 25.91 95.09
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,097,300 2026-02-02 4.79 99.89
4 B01555 ABN AMRO CLEARING HONG KONG LTD 682,000 2026-02-02 0.80 100.68
5 C00093 BNP PARIBAS 326,600 2026-02-02 0.38 101.07
6 B01955 FUTU SECURITIES INTERNATIONAL 124,600 2026-02-02 0.15 101.21
7 B02159 USMART SECURITIES LTD 97,300 2026-01-30 0.11 101.33
8 B01284 HANG SENG SECURITIES LTD 47,400 2026-01-27 0.06 101.38
9 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000 2025-12-29 0.04 101.42
10 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-11-21 0.04 101.46
11 C00033 BANK OF CHINA (HONG KONG) LTD 26,700 2026-01-28 0.03 101.49
12 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,100 2026-01-12 0.02 101.51
13 C00042 CMB WING LUNG BANK LTD 17,400 2026-02-02 0.02 101.53
14 B02195 LONG BRIDGE HK LTD 16,400 2026-01-30 0.02 101.55
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,700 2026-01-30 0.02 101.57
16 B01885 HAFOO SECURITIES LTD 15,500 2026-01-16 0.02 101.59
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,300 2026-02-02 0.02 101.60
18 B01962 CHINA SECURITIES (INTERNATIONAL) 13,700 2026-01-16 0.02 101.62
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,600 2026-01-26 0.02 101.64
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,700 2025-11-18 0.01 101.65
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,700 2026-02-02 0.01 101.66
22 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000 2025-11-20 0.01 101.68
23 C00016 DBS BANK LTD 10,000 2025-12-12 0.01 101.69
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,600 2026-01-15 0.01 101.70
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2026-01-30 0.01 101.71
26 C00088 CHINA MERCHANTS BANK CO LTD 5,100 2026-01-21 0.01 101.71
27 B01130 BOCI SECURITIES LTD 5,000 2026-02-02 0.01 101.72
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2026-01-02 0.01 101.72
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2026-01-12 0.01 101.73
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,000 2026-01-05 0.00 101.73
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2026-01-23 0.00 101.74
32 C00010 CITIBANK N.A. 2,300 2026-01-16 0.00 101.74
33 B01904 VALUABLE CAPITAL LTD 2,300 2026-01-05 0.00 101.74
34 B02032 FORTHRIGHT SECURITIES CO LTD 2,100 2025-12-16 0.00 101.74
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2026-01-06 0.00 101.75
36 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-01-07 0.00 101.75
37 B02102 ZINVEST GLOBAL LTD 1,500 2026-01-13 0.00 101.75
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-11-13 0.00 101.75
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 600 2025-12-04 0.00 101.75
40 C00048 CHIYU BANKING CORPORATION LTD 500 2025-11-14 0.00 101.75
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-11-21 0.00 101.75
42 B02047 EDDID SECURITIES AND FUTURES LTD 400 2026-01-19 0.00 101.75
43 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400 2026-01-20 0.00 101.75
44 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 300 2025-11-27 0.00 101.75
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2025-11-14 0.00 101.75
46 B01584 CHIEF SECURITIES LTD 100 2026-01-30 0.00 101.75
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2025-12-10 0.00 101.75
48 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2026-01-16 0.00 101.75
49 B01769 ONE CHINA SECURITIES LTD 99 2025-12-29 0.00 101.75
49 Total named holdings 87,000,000 101.75
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 87,000,000 101.75
Securities not in CCASS -1,500,000 -1.75
Issued securities 85,500,000 2025-11-30 100.00

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