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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 736,475 82.75
Brokers 153,535 17.25
Other intermediaries 0 0.00
Intermediaries 890,010 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 890,010 100.00
Securities not in CCASS 0 0.00
Issued securities 890,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 505,596 2025-04-11 56.81 56.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 185,601 2026-02-06 20.85 77.66
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,432 2026-02-06 3.31 80.97
4 C00010 CITIBANK N.A. 24,650 2026-02-06 2.77 83.74
5 B02042 MONMONKEY GROUP SECURITIES LTD 23,252 2025-08-20 2.61 86.35
6 B01353 UOB KAY HIAN (HONG KONG) LTD 18,079 2025-10-06 2.03 88.38
7 B01555 ABN AMRO CLEARING HONG KONG LTD 12,577 2026-02-06 1.41 89.80
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,411 2026-01-27 1.28 91.08
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,790 2026-02-06 1.10 92.18
10 B01184 QUAM SECURITIES LTD 8,248 2025-03-11 0.93 93.10
11 B01955 FUTU SECURITIES INTERNATIONAL 7,938 2026-02-06 0.89 94.00
12 B02017 WILSON SECURITIES LTD 5,446 2025-10-14 0.61 94.61
13 B02132 BOOM SECURITIES (H.K.) LTD 4,948 2026-01-13 0.56 95.16
14 B01130 BOCI SECURITIES LTD 3,713 2026-01-21 0.42 95.58
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,106 2026-02-06 0.35 95.93
16 B01161 UBS SECURITIES HONG KONG LTD 3,068 2025-12-22 0.34 96.27
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,059 2026-02-06 0.34 96.62
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500 2025-06-30 0.28 96.90
19 C00088 CHINA MERCHANTS BANK CO LTD 2,487 2026-02-04 0.28 97.18
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,325 2025-12-10 0.26 97.44
21 B01962 CHINA SECURITIES (INTERNATIONAL) 2,104 2025-09-25 0.24 97.68
22 C00093 BNP PARIBAS 1,799 2026-02-06 0.20 97.88
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,781 2026-02-06 0.20 98.08
24 B01947 FUBON SECURITIES (HONG KONG) LTD 1,706 2026-01-15 0.19 98.27
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,448 2025-09-25 0.16 98.43
26 B01814 WELL LINK SECURITIES LTD 1,261 2026-01-20 0.14 98.57
27 C00108 CHINA MINSHENG BANKING CORP., LTD. 1,085 2025-09-26 0.12 98.70
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,043 2026-02-02 0.12 98.81
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 961 2025-07-18 0.11 98.92
30 B01284 HANG SENG SECURITIES LTD 929 2026-01-27 0.10 99.03
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-08-18 0.09 99.12
32 B01940 SOFI SECURITIES (HONG KONG) LTD 679 2026-01-14 0.08 99.19
33 B01695 DAH SING SECURITIES LTD 677 2026-02-06 0.08 99.27
34 B01584 CHIEF SECURITIES LTD 645 2026-02-06 0.07 99.34
35 C00015 DBS BANK (HONG KONG) LTD 505 2026-01-27 0.06 99.40
36 B01118 EAST ASIA SECURITIES CO LTD 479 2025-06-03 0.05 99.45
37 B02120 LIVERMORE HOLDINGS LTD 456 2026-02-03 0.05 99.50
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 436 2025-10-28 0.05 99.55
39 B02159 USMART SECURITIES LTD 411 2026-02-06 0.05 99.60
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 370 2026-02-06 0.04 99.64
41 B02175 WEBULL SECURITIES LTD 339 2026-02-06 0.04 99.68
42 B01901 CMB INTERNATIONAL SECURITIES LTD 301 2026-01-30 0.03 99.71
43 B01727 ICBC (ASIA) SECURITIES LTD 296 2026-02-05 0.03 99.74
44 B01905 SDIC SECURITIES (HONG KONG) LTD 291 2026-02-02 0.03 99.78
45 B02195 LONG BRIDGE HK LTD 245 2026-02-05 0.03 99.80
46 B01904 VALUABLE CAPITAL LTD 225 2026-02-06 0.03 99.83
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 212 2026-02-05 0.02 99.85
48 B01938 CHINA INDUSTRIAL SECURITIES 210 2025-10-15 0.02 99.88
49 B01497 SINOPAC SECURITIES (ASIA) LTD 130 2025-12-15 0.01 99.89
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125 2026-01-08 0.01 99.91
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122 2026-02-03 0.01 99.92
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-03 0.01 99.93
53 B01264 MIB SECURITIES (HONG KONG) LTD 100 2026-01-02 0.01 99.94
54 B02221 AACAT FINTECH LTD 84 2026-01-28 0.01 99.95
55 C00016 DBS BANK LTD 70 2025-05-21 0.01 99.96
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 68 2026-02-05 0.01 99.97
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58 2025-02-20 0.01 99.97
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 53 2026-02-05 0.01 99.98
59 B02102 ZINVEST GLOBAL LTD 29 2026-02-05 0.00 99.98
60 C00042 CMB WING LUNG BANK LTD 25 2026-02-02 0.00 99.99
61 B01610 KGI ASIA LTD 25 2025-12-15 0.00 99.99
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20 2026-01-05 0.00 99.99
63 B02047 EDDID SECURITIES AND FUTURES LTD 18 2026-01-19 0.00 99.99
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 12 2026-02-04 0.00 99.99
65 B02206 ZIRCON SECURITIES (HK) LTD 12 2026-01-27 0.00 100.00
66 B01445 VICTORY SECURITIES CO LTD 10 2025-10-31 0.00 100.00
67 B01673 FULBRIGHT SECURITIES LTD 9 2025-12-05 0.00 100.00
68 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8 2026-01-27 0.00 100.00
69 B01915 METAVERSE SECURITIES LTD 5 2025-10-28 0.00 100.00
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3 2026-01-30 0.00 100.00
71 B01885 HAFOO SECURITIES LTD 3 2026-01-12 0.00 100.00
72 B01853 CMBC SECURITIES CO LTD 1 2025-11-04 0.00 100.00
72 Total named holdings 890,010 100.00
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 890,010 100.00
Securities not in CCASS 0 0.00
Issued securities 890,010 2026-01-28 100.00

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