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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 1,247,230 91.84
Brokers 111,820 8.23
Other intermediaries 0 0.00
Intermediaries 1,359,050 100.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,359,050 100.07
Securities not in CCASS -1,000 -0.07
Issued securities 1,358,050 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 789,009 2026-04-10 58.10 58.10
2 C00010 CITIBANK N.A. 250,365 2026-04-10 18.44 76.53
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,177 2026-04-10 8.19 84.72
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,960 2026-04-10 3.24 87.96
5 B01353 UOB KAY HIAN (HONG KONG) LTD 35,583 2025-12-17 2.62 90.58
6 C00016 DBS BANK LTD 32,567 2026-04-09 2.40 92.98
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,664 2026-04-10 1.82 94.79
8 B01955 FUTU SECURITIES INTERNATIONAL 9,576 2026-04-10 0.71 95.50
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,685 2026-01-26 0.64 96.14
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,833 2026-04-10 0.58 96.71
11 C00015 DBS BANK (HONG KONG) LTD 7,429 2026-04-08 0.55 97.26
12 B01510 ORIENTAL PATRON SECURITIES LTD 4,198 2025-08-13 0.31 97.57
13 B01727 ICBC (ASIA) SECURITIES LTD 2,978 2026-04-10 0.22 97.79
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,507 2026-04-10 0.18 97.97
15 B01284 HANG SENG SECURITIES LTD 2,444 2026-04-10 0.18 98.15
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,307 2026-04-10 0.17 98.32
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,209 2026-03-03 0.16 98.49
18 B02132 BOOM SECURITIES (H.K.) LTD 2,044 2026-03-12 0.15 98.64
19 B01904 VALUABLE CAPITAL LTD 1,889 2026-03-30 0.14 98.78
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,332 2026-04-09 0.10 98.87
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240 2025-10-09 0.09 98.97
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200 2025-12-22 0.09 99.05
23 C00042 CMB WING LUNG BANK LTD 1,100 2026-02-23 0.08 99.13
24 B01704 JVSAKK ASIA LTD 1,080 2025-11-27 0.08 99.21
25 B01459 IFAST SECURITIES (HK) LTD 1,075 2026-04-09 0.08 99.29
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 969 2026-01-06 0.07 99.36
27 B01389 ZHONGRONG PT SECURITIES LTD 898 2026-03-25 0.07 99.43
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 841 2026-04-10 0.06 99.49
29 B01161 UBS SECURITIES HONG KONG LTD 674 2026-02-25 0.05 99.54
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 653 2026-01-06 0.05 99.59
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604 2026-04-01 0.04 99.63
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 550 2026-04-02 0.04 99.68
33 B02159 USMART SECURITIES LTD 519 2026-04-09 0.04 99.71
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2026-02-25 0.04 99.75
35 B01940 SOFI SECURITIES (HONG KONG) LTD 463 2026-03-25 0.03 99.78
36 C00093 BNP PARIBAS 421 2026-04-10 0.03 99.82
37 B01184 QUAM SECURITIES LTD 400 2025-08-12 0.03 99.84
38 B02175 WEBULL SECURITIES LTD 383 2026-04-10 0.03 99.87
39 B02195 LONG BRIDGE HK LTD 340 2026-03-31 0.03 99.90
40 B02120 LIVERMORE HOLDINGS LTD 329 2025-11-19 0.02 99.92
41 B01130 BOCI SECURITIES LTD 312 2026-04-02 0.02 99.95
42 B01905 SDIC SECURITIES (HONG KONG) LTD 260 2025-06-30 0.02 99.96
43 B02085 JOY RICH SECURITIES INVESTMENT LTD 230 2025-05-19 0.02 99.98
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180 2025-12-16 0.01 99.99
45 B01875 GUODU SECURITIES (HONG KONG) LTD 166 2025-05-02 0.01 100.01
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 140 2025-11-27 0.01 100.02
47 C00088 CHINA MERCHANTS BANK CO LTD 120 2026-01-02 0.01 100.03
48 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-12-08 0.01 100.03
49 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2026-01-16 0.01 100.04
50 B02102 ZINVEST GLOBAL LTD 75 2026-04-10 0.01 100.05
51 C00003 THE BANK OF EAST ASIA LTD 69 2026-01-21 0.01 100.05
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62 2026-03-20 0.00 100.06
53 B01853 CMBC SECURITIES CO LTD 45 2025-12-05 0.00 100.06
54 B01289 SOUTH CHINA SECURITIES LTD 42 2026-03-04 0.00 100.06
55 B01695 DAH SING SECURITIES LTD 32 2025-09-01 0.00 100.06
56 B01584 CHIEF SECURITIES LTD 21 2026-03-24 0.00 100.07
57 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20 2026-04-01 0.00 100.07
58 B01686 FIRST SHANGHAI SECURITIES LTD 20 2025-07-03 0.00 100.07
59 C00028 NANYANG COMMERCIAL BANK LTD 20 2025-06-30 0.00 100.07
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17 2026-01-06 0.00 100.07
61 B01224 MERRILL LYNCH FAR EAST LTD 12 2026-04-01 0.00 100.07
62 B02206 ZIRCON SECURITIES (HK) LTD 5 2026-03-25 0.00 100.07
63 B01947 FUBON SECURITIES (HONG KONG) LTD 3 2026-02-27 0.00 100.07
64 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2 2025-09-05 0.00 100.07
65 B02032 FORTHRIGHT SECURITIES CO LTD 1 2025-12-05 0.00 100.07
66 B01814 WELL LINK SECURITIES LTD 1 2025-12-05 0.00 100.07
66 Total named holdings 1,359,050 100.07
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 1,359,050 100.07
Securities not in CCASS -1,000 -0.07
Issued securities 1,358,050 2026-03-04 100.00

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