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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 848,169 30.39
Brokers 1,942,841 69.61
Other intermediaries 0 0.00
Intermediaries 2,791,010 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,791,010 100.00
Securities not in CCASS 0 0.00
Issued securities 2,791,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,698,931 2026-04-02 60.87 60.87
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 506,624 2026-03-25 18.15 79.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 299,520 2026-04-02 10.73 89.76
4 B01445 VICTORY SECURITIES CO LTD 68,852 2026-03-23 2.47 92.22
5 B02042 MONMONKEY GROUP SECURITIES LTD 42,252 2026-03-23 1.51 93.74
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,435 2026-04-02 1.48 95.22
7 C00010 CITIBANK N.A. 24,317 2026-04-02 0.87 96.09
8 B01353 UOB KAY HIAN (HONG KONG) LTD 18,320 2026-03-13 0.66 96.75
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,411 2026-01-27 0.41 97.16
10 B01955 FUTU SECURITIES INTERNATIONAL 8,650 2026-04-02 0.31 97.47
11 B01184 QUAM SECURITIES LTD 8,248 2025-03-11 0.30 97.76
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,137 2026-03-30 0.29 98.05
13 B01130 BOCI SECURITIES LTD 6,249 2026-04-02 0.22 98.28
14 B02132 BOOM SECURITIES (H.K.) LTD 5,010 2026-03-30 0.18 98.46
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,144 2026-04-02 0.11 98.57
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,866 2026-03-26 0.10 98.67
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500 2025-06-30 0.09 98.76
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,437 2026-04-02 0.09 98.85
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,325 2025-12-10 0.08 98.93
20 C00088 CHINA MERCHANTS BANK CO LTD 2,224 2026-04-02 0.08 99.01
21 B01962 CHINA SECURITIES (INTERNATIONAL) 2,104 2025-09-25 0.08 99.09
22 B01161 UBS SECURITIES HONG KONG LTD 2,000 2026-02-09 0.07 99.16
23 B02017 WILSON SECURITIES LTD 1,682 2026-03-26 0.06 99.22
24 B01947 FUBON SECURITIES (HONG KONG) LTD 1,451 2026-04-01 0.05 99.27
25 B01814 WELL LINK SECURITIES LTD 1,423 2026-04-02 0.05 99.32
26 B02159 USMART SECURITIES LTD 1,367 2026-04-02 0.05 99.37
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300 2026-03-02 0.05 99.42
28 C00093 BNP PARIBAS 1,297 2026-04-02 0.05 99.46
29 B01284 HANG SENG SECURITIES LTD 1,153 2026-03-26 0.04 99.51
30 B01695 DAH SING SECURITIES LTD 1,136 2026-04-02 0.04 99.55
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 961 2025-07-18 0.03 99.58
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 955 2026-03-27 0.03 99.62
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 804 2026-02-10 0.03 99.64
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-08-18 0.03 99.67
35 C00108 CHINA MINSHENG BANKING CORP., LTD. 784 2026-04-02 0.03 99.70
36 B01584 CHIEF SECURITIES LTD 701 2026-04-02 0.03 99.73
37 B02120 LIVERMORE HOLDINGS LTD 699 2026-03-31 0.03 99.75
38 B01940 SOFI SECURITIES (HONG KONG) LTD 679 2026-01-14 0.02 99.78
39 B01901 CMB INTERNATIONAL SECURITIES LTD 660 2026-03-24 0.02 99.80
40 B02175 WEBULL SECURITIES LTD 552 2026-04-02 0.02 99.82
41 C00015 DBS BANK (HONG KONG) LTD 505 2026-01-27 0.02 99.84
42 B01118 EAST ASIA SECURITIES CO LTD 479 2025-06-03 0.02 99.85
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 436 2025-10-28 0.02 99.87
44 B01727 ICBC (ASIA) SECURITIES LTD 399 2026-03-23 0.01 99.88
45 B02195 LONG BRIDGE HK LTD 379 2026-04-02 0.01 99.90
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 318 2026-03-26 0.01 99.91
47 B01905 SDIC SECURITIES (HONG KONG) LTD 317 2026-03-31 0.01 99.92
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 238 2026-03-20 0.01 99.93
49 B01938 CHINA INDUSTRIAL SECURITIES 210 2025-10-15 0.01 99.94
50 B01904 VALUABLE CAPITAL LTD 208 2026-04-02 0.01 99.94
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 202 2026-03-20 0.01 99.95
52 B02221 AACAT FINTECH LTD 166 2026-02-23 0.01 99.96
53 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2026-03-25 0.01 99.96
54 B02102 ZINVEST GLOBAL LTD 147 2026-04-01 0.01 99.97
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125 2026-01-08 0.00 99.97
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-03 0.00 99.98
57 B01264 MIB SECURITIES (HONG KONG) LTD 100 2026-01-02 0.00 99.98
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81 2026-03-24 0.00 99.98
59 C00016 DBS BANK LTD 70 2026-03-26 0.00 99.98
60 B01685 ARK SECURITIES (HONG KONG) LTD 68 2026-03-03 0.00 99.99
61 C00042 CMB WING LUNG BANK LTD 64 2026-03-06 0.00 99.99
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58 2025-02-20 0.00 99.99
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46 2026-03-10 0.00 99.99
64 B01885 HAFOO SECURITIES LTD 44 2026-03-27 0.00 99.99
65 B01322 WATON SECURITIES INTERNATIONAL LIMITED 29 2026-03-23 0.00 100.00
66 B02091 STAR RIVER SECURITIES LTD 26 2026-03-23 0.00 100.00
67 B01610 KGI ASIA LTD 25 2025-12-15 0.00 100.00
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15 2026-03-12 0.00 100.00
69 B02047 EDDID SECURITIES AND FUTURES LTD 9 2026-02-23 0.00 100.00
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 9 2026-03-23 0.00 100.00
71 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8 2026-01-27 0.00 100.00
72 B02206 ZIRCON SECURITIES (HK) LTD 8 2026-03-13 0.00 100.00
73 B01915 METAVERSE SECURITIES LTD 5 2025-10-28 0.00 100.00
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3 2026-04-02 0.00 100.00
75 B01967 YUNFENG SECURITIES LTD 2 2026-04-01 0.00 100.00
76 B01853 CMBC SECURITIES CO LTD 1 2025-11-04 0.00 100.00
76 Total named holdings 2,791,010 100.00
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 2,791,010 100.00
Securities not in CCASS 0 0.00
Issued securities 2,791,010 2026-03-31 100.00

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