CSOP US Dollar Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03096  2019-01-25    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 1,048,332 82.03
Brokers 137,718 10.78
Other intermediaries 0 0.00
Intermediaries 1,186,050 92.80
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,186,050 92.80
Securities not in CCASS 92,000 7.20
Issued securities 1,278,050 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 651,069 2026-06-18 50.94 50.94
2 C00010 CITIBANK N.A. 266,264 2026-06-10 20.83 71.78
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,960 2026-04-10 3.44 75.22
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,919 2026-06-18 3.12 78.34
5 B01353 UOB KAY HIAN (HONG KONG) LTD 35,583 2025-12-17 2.78 81.12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,052 2026-06-17 2.74 83.87
7 C00016 DBS BANK LTD 32,767 2026-05-04 2.56 86.43
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,685 2026-01-26 0.68 87.11
9 B01955 FUTU SECURITIES INTERNATIONAL 8,351 2026-06-18 0.65 87.76
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2026-06-17 0.63 88.39
11 C00015 DBS BANK (HONG KONG) LTD 7,444 2026-05-28 0.58 88.97
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,870 2026-05-08 0.46 89.43
13 B01704 JVSAKK ASIA LTD 5,150 2026-06-10 0.40 89.83
14 B01510 ORIENTAL PATRON SECURITIES LTD 4,198 2025-08-13 0.33 90.16
15 B01284 HANG SENG SECURITIES LTD 3,180 2026-06-01 0.25 90.41
16 B01727 ICBC (ASIA) SECURITIES LTD 2,622 2026-06-09 0.21 90.62
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,540 2026-06-18 0.20 90.81
18 B02175 WEBULL SECURITIES LTD 2,512 2026-06-18 0.20 91.01
19 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,200 2026-06-12 0.17 91.18
20 B02132 BOOM SECURITIES (H.K.) LTD 2,044 2026-03-12 0.16 91.34
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,849 2026-06-18 0.14 91.49
22 C00042 CMB WING LUNG BANK LTD 1,747 2026-06-17 0.14 91.62
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,452 2026-06-18 0.11 91.74
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240 2025-10-09 0.10 91.84
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200 2025-12-22 0.09 91.93
26 B01459 IFAST SECURITIES (HK) LTD 1,118 2026-06-18 0.09 92.02
27 C00093 BNP PARIBAS 1,014 2026-06-18 0.08 92.10
28 B01904 VALUABLE CAPITAL LTD 904 2026-04-17 0.07 92.17
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2026-05-07 0.05 92.21
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 587 2026-05-26 0.05 92.26
31 B01940 SOFI SECURITIES (HONG KONG) LTD 513 2026-04-23 0.04 92.30
32 B01130 BOCI SECURITIES LTD 504 2026-05-29 0.04 92.34
33 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2026-05-15 0.04 92.38
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2026-02-25 0.04 92.42
35 B01184 QUAM SECURITIES LTD 400 2025-08-12 0.03 92.45
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 396 2026-06-02 0.03 92.48
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 395 2026-06-04 0.03 92.51
38 B01555 ABN AMRO CLEARING HONG KONG LTD 329 2026-06-18 0.03 92.54
39 B02120 LIVERMORE HOLDINGS LTD 329 2025-11-19 0.03 92.56
40 B01161 UBS SECURITIES HONG KONG LTD 321 2026-05-20 0.03 92.59
41 B01905 SDIC SECURITIES (HONG KONG) LTD 260 2025-06-30 0.02 92.61
42 B02085 JOY RICH SECURITIES INVESTMENT LTD 230 2025-05-19 0.02 92.63
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220 2026-06-18 0.02 92.64
44 B02195 LONG BRIDGE HK LTD 218 2026-06-10 0.02 92.66
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 211 2026-06-08 0.02 92.68
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180 2026-06-03 0.01 92.69
47 B01875 GUODU SECURITIES (HONG KONG) LTD 166 2025-05-02 0.01 92.70
48 C00088 CHINA MERCHANTS BANK CO LTD 120 2026-01-02 0.01 92.71
49 B02159 USMART SECURITIES LTD 115 2026-06-15 0.01 92.72
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111 2026-06-18 0.01 92.73
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 110 2026-06-15 0.01 92.74
52 B01974 ARISTO SECURITIES LTD 100 2026-06-08 0.01 92.75
53 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2026-01-16 0.01 92.75
54 B01389 ZHONGRONG PT SECURITIES LTD 90 2026-04-23 0.01 92.76
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 78 2026-06-05 0.01 92.77
56 C00003 THE BANK OF EAST ASIA LTD 69 2026-01-21 0.01 92.77
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62 2026-03-20 0.00 92.78
58 B01853 CMBC SECURITIES CO LTD 45 2025-12-05 0.00 92.78
59 B02102 ZINVEST GLOBAL LTD 45 2026-06-12 0.00 92.78
60 B01289 SOUTH CHINA SECURITIES LTD 42 2026-03-04 0.00 92.79
61 B01584 CHIEF SECURITIES LTD 38 2026-06-09 0.00 92.79
62 B01695 DAH SING SECURITIES LTD 32 2025-09-01 0.00 92.79
63 B01686 FIRST SHANGHAI SECURITIES LTD 20 2025-07-03 0.00 92.80
64 B01231 GIGAMONEY LTD 20 2026-06-18 0.00 92.80
65 B01885 HAFOO SECURITIES LTD 20 2026-05-18 0.00 92.80
66 C00028 NANYANG COMMERCIAL BANK LTD 20 2025-06-30 0.00 92.80
67 B01967 YUNFENG SECURITIES LTD 10 2026-05-28 0.00 92.80
68 B02206 ZIRCON SECURITIES (HK) LTD 5 2026-03-25 0.00 92.80
69 B01947 FUBON SECURITIES (HONG KONG) LTD 3 2026-02-27 0.00 92.80
70 B02032 FORTHRIGHT SECURITIES CO LTD 1 2025-12-05 0.00 92.80
71 B01814 WELL LINK SECURITIES LTD 1 2025-12-05 0.00 92.80
71 Total named holdings 1,186,050 92.80
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 1,186,050 92.80
Securities not in CCASS 92,000 7.20
Issued securities 1,278,050 2026-06-11 100.00

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