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 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 783,624 71.30
Brokers 315,386 28.70
Other intermediaries 0 0.00
Intermediaries 1,099,010 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,099,010 100.00
Securities not in CCASS 0 0.00
Issued securities 1,099,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 506,624 2026-03-25 46.10 46.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 227,565 2026-05-21 20.71 66.80
3 B01445 VICTORY SECURITIES CO LTD 135,512 2026-05-21 12.33 79.13
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,138 2026-05-21 4.38 83.52
5 C00010 CITIBANK N.A. 31,645 2026-05-21 2.88 86.39
6 B02042 MONMONKEY GROUP SECURITIES LTD 23,252 2026-04-30 2.12 88.51
7 B01353 UOB KAY HIAN (HONG KONG) LTD 18,520 2026-05-15 1.69 90.20
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,411 2026-01-27 1.04 91.23
9 B01955 FUTU SECURITIES INTERNATIONAL 10,516 2026-05-21 0.96 92.19
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,574 2026-05-21 0.78 92.97
11 B01184 QUAM SECURITIES LTD 8,248 2025-03-11 0.75 93.72
12 B01555 ABN AMRO CLEARING HONG KONG LTD 6,728 2026-05-21 0.61 94.33
13 B01130 BOCI SECURITIES LTD 6,424 2026-05-05 0.58 94.92
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,323 2026-05-21 0.48 95.40
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,062 2026-05-21 0.46 95.86
16 B02132 BOOM SECURITIES (H.K.) LTD 4,983 2026-05-07 0.45 96.32
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,031 2026-05-20 0.37 96.68
18 B01284 HANG SENG SECURITIES LTD 2,804 2026-05-11 0.26 96.94
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500 2025-06-30 0.23 97.17
20 B01161 UBS SECURITIES HONG KONG LTD 2,416 2026-05-04 0.22 97.39
21 B01962 CHINA SECURITIES (INTERNATIONAL) 2,104 2025-09-25 0.19 97.58
22 C00088 CHINA MERCHANTS BANK CO LTD 2,024 2026-05-13 0.18 97.76
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,925 2026-05-15 0.18 97.94
24 B02017 WILSON SECURITIES LTD 1,682 2026-03-26 0.15 98.09
25 B01814 WELL LINK SECURITIES LTD 1,513 2026-05-19 0.14 98.23
26 B01947 FUBON SECURITIES (HONG KONG) LTD 1,488 2026-05-14 0.14 98.36
27 B02159 USMART SECURITIES LTD 1,439 2026-05-21 0.13 98.49
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300 2026-03-02 0.12 98.61
29 B02175 WEBULL SECURITIES LTD 1,137 2026-05-21 0.10 98.72
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 948 2026-05-19 0.09 98.80
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 804 2026-02-10 0.07 98.87
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-08-18 0.07 98.95
33 B01695 DAH SING SECURITIES LTD 799 2026-05-21 0.07 99.02
34 C00108 CHINA MINSHENG BANKING CORP., LTD. 784 2026-04-02 0.07 99.09
35 B01901 CMB INTERNATIONAL SECURITIES LTD 777 2026-04-20 0.07 99.16
36 B01584 CHIEF SECURITIES LTD 720 2026-05-21 0.07 99.23
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 711 2026-04-16 0.06 99.29
38 B01940 SOFI SECURITIES (HONG KONG) LTD 693 2026-04-15 0.06 99.36
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 594 2026-05-21 0.05 99.41
40 B02195 LONG BRIDGE HK LTD 588 2026-05-20 0.05 99.46
41 C00015 DBS BANK (HONG KONG) LTD 500 2026-04-15 0.05 99.51
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-05-18 0.05 99.55
43 B01118 EAST ASIA SECURITIES CO LTD 479 2025-06-03 0.04 99.60
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 436 2025-10-28 0.04 99.64
45 B02221 AACAT FINTECH LTD 424 2026-04-27 0.04 99.68
46 B01264 MIB SECURITIES (HONG KONG) LTD 420 2026-04-13 0.04 99.71
47 B01727 ICBC (ASIA) SECURITIES LTD 399 2026-03-23 0.04 99.75
48 B02120 LIVERMORE HOLDINGS LTD 324 2026-05-18 0.03 99.78
49 B01905 SDIC SECURITIES (HONG KONG) LTD 317 2026-03-31 0.03 99.81
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 236 2026-04-10 0.02 99.83
51 B01904 VALUABLE CAPITAL LTD 218 2026-05-13 0.02 99.85
52 B01938 CHINA INDUSTRIAL SECURITIES 210 2025-10-15 0.02 99.87
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 209 2026-04-21 0.02 99.89
54 C00003 THE BANK OF EAST ASIA LTD 146 2026-04-20 0.01 99.90
55 B02102 ZINVEST GLOBAL LTD 139 2026-05-18 0.01 99.91
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125 2026-01-08 0.01 99.93
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111 2026-05-20 0.01 99.94
58 B02032 FORTHRIGHT SECURITIES CO LTD 88 2026-05-08 0.01 99.94
59 C00093 BNP PARIBAS 83 2026-05-21 0.01 99.95
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80 2026-05-19 0.01 99.96
61 B01497 SINOPAC SECURITIES (ASIA) LTD 76 2026-05-11 0.01 99.97
62 C00016 DBS BANK LTD 70 2026-03-26 0.01 99.97
63 C00042 CMB WING LUNG BANK LTD 67 2026-05-19 0.01 99.98
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58 2025-02-20 0.01 99.98
65 B01322 WATON SECURITIES INTERNATIONAL LIMITED 41 2026-05-21 0.00 99.99
66 B02091 STAR RIVER SECURITIES LTD 26 2026-03-23 0.00 99.99
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25 2026-05-14 0.00 99.99
68 B01610 KGI ASIA LTD 25 2025-12-15 0.00 99.99
69 B01224 MERRILL LYNCH FAR EAST LTD 22 2026-05-21 0.00 100.00
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15 2026-03-12 0.00 100.00
71 B02047 EDDID SECURITIES AND FUTURES LTD 9 2026-02-23 0.00 100.00
72 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8 2026-01-27 0.00 100.00
73 B01915 METAVERSE SECURITIES LTD 5 2025-10-28 0.00 100.00
74 B02229 PANDA SECURITIES COMPANY LTD 4 2026-05-04 0.00 100.00
75 B02206 ZIRCON SECURITIES (HK) LTD 4 2026-05-19 0.00 100.00
76 B01885 HAFOO SECURITIES LTD 3 2026-04-16 0.00 100.00
77 B01853 CMBC SECURITIES CO LTD 1 2026-05-15 0.00 100.00
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1 2026-04-09 0.00 100.00
78 Total named holdings 1,099,010 100.00
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 1,099,010 100.00
Securities not in CCASS 0 0.00
Issued securities 1,099,010 2026-05-19 100.00

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