CSOP SZSE ChiNext ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83147  2015-05-15    
Stock code:
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CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 1,087,700 2.43
Brokers 1,174,602 2.63
Other intermediaries 0 0.00
Intermediaries 2,262,302 5.06
Named investors 0 0.00
Unnamed investors 5,000 0.01
Total in CCASS 2,267,302 5.07
Securities not in CCASS 42,432,698 94.93
Issued securities 44,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 433,600 2025-04-09 0.97 0.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 381,000 2025-06-23 0.85 1.82
3 B01284 HANG SENG SECURITIES LTD 237,800 2025-02-19 0.53 2.35
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000 2022-07-08 0.40 2.76
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,800 2025-06-18 0.34 3.10
6 C00042 CMB WING LUNG BANK LTD 91,000 2025-06-04 0.20 3.30
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 82,600 2024-10-09 0.18 3.49
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,000 2025-04-11 0.18 3.67
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,200 2025-06-17 0.14 3.81
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,800 2025-06-26 0.13 3.94
11 B01848 CATHAY SECURITIES (HONG KONG) LTD 59,000 2025-06-05 0.13 4.08
12 B01555 ABN AMRO CLEARING HONG KONG LTD 57,602 2025-06-27 0.13 4.20
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,400 2024-07-10 0.13 4.33
14 C00033 BANK OF CHINA (HONG KONG) LTD 56,000 2025-05-14 0.13 4.46
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,000 2025-06-06 0.12 4.58
16 B01459 IFAST SECURITIES (HK) LTD 42,400 2024-10-10 0.09 4.67
17 B01130 BOCI SECURITIES LTD 26,000 2023-12-15 0.06 4.73
18 C00010 CITIBANK N.A. 24,200 2025-05-26 0.05 4.78
19 B01610 KGI ASIA LTD 21,000 2025-03-12 0.05 4.83
20 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2025-03-07 0.04 4.88
21 C00093 BNP PARIBAS 14,700 2025-06-27 0.03 4.91
22 C00016 DBS BANK LTD 14,000 2020-12-04 0.03 4.94
23 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2023-03-16 0.03 4.97
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,800 2021-09-02 0.02 4.99
25 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400 2025-02-06 0.02 5.01
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,400 2025-03-07 0.01 5.02
27 B01727 ICBC (ASIA) SECURITIES LTD 5,400 2025-06-09 0.01 5.03
28 B01601 CSC SECURITIES (HK) LTD 3,000 2021-01-11 0.01 5.04
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,200 2022-01-07 0.00 5.04
30 B01905 SDIC SECURITIES (HONG KONG) LTD 1,800 2024-10-09 0.00 5.05
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,400 2020-11-12 0.00 5.05
32 B01423 PRUDENTIAL BROKERAGE LTD 1,400 2025-02-06 0.00 5.05
33 B01695 DAH SING SECURITIES LTD 1,200 2024-11-14 0.00 5.06
34 B01955 FUTU SECURITIES INTERNATIONAL 1,200 2025-03-17 0.00 5.06
35 B01584 CHIEF SECURITIES LTD 400 2021-11-02 0.00 5.06
36 C00015 DBS BANK (HONG KONG) LTD 200 2025-03-03 0.00 5.06
37 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-04-09 0.00 5.06
38 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 5.06
38 Total named holdings 2,262,302 5.06
1 Unnamed Investor Partipants 5,000 0.01
39 Total in CCASS 2,267,302 5.07
Securities not in CCASS 42,432,698 94.93
Issued securities 44,700,000 2025-06-26 100.00

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