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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,281,312 92.24
Brokers 97,738 7.04
Other intermediaries 0 0.00
Intermediaries 1,379,050 99.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,379,050 99.28
Securities not in CCASS 10,000 0.72
Issued securities 1,389,050 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 826,138 2026-02-06 59.48 59.48
2 C00010 CITIBANK N.A. 239,469 2026-02-06 17.24 76.71
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,533 2026-02-04 8.03 84.74
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,960 2025-11-20 3.09 87.84
5 B01353 UOB KAY HIAN (HONG KONG) LTD 35,583 2025-12-17 2.56 90.40
6 C00016 DBS BANK LTD 32,520 2026-01-14 2.34 92.74
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,593 2026-02-06 1.41 94.15
8 C00015 DBS BANK (HONG KONG) LTD 18,639 2026-01-26 1.34 95.49
9 B01955 FUTU SECURITIES INTERNATIONAL 9,009 2026-02-06 0.65 96.14
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,685 2026-01-26 0.63 96.77
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,063 2026-02-05 0.36 97.13
12 B01510 ORIENTAL PATRON SECURITIES LTD 4,198 2025-08-13 0.30 97.43
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,256 2026-01-07 0.16 97.60
14 B01727 ICBC (ASIA) SECURITIES LTD 2,157 2026-01-30 0.16 97.75
15 B01555 ABN AMRO CLEARING HONG KONG LTD 1,629 2026-02-06 0.12 97.87
16 C00093 BNP PARIBAS 1,585 2026-02-06 0.11 97.98
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,430 2026-02-05 0.10 98.08
18 B01284 HANG SENG SECURITIES LTD 1,324 2025-11-17 0.10 98.18
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,310 2026-01-26 0.09 98.27
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240 2025-10-09 0.09 98.36
21 C00042 CMB WING LUNG BANK LTD 1,233 2026-01-15 0.09 98.45
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200 2025-12-22 0.09 98.54
23 B01704 JVSAKK ASIA LTD 1,080 2025-11-27 0.08 98.62
24 B01459 IFAST SECURITIES (HK) LTD 1,045 2026-02-05 0.08 98.69
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 969 2026-01-06 0.07 98.76
26 B01904 VALUABLE CAPITAL LTD 879 2026-02-05 0.06 98.82
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 654 2026-01-15 0.05 98.87
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 653 2026-01-06 0.05 98.92
29 B01161 UBS SECURITIES HONG KONG LTD 622 2026-01-19 0.04 98.96
30 B02132 BOOM SECURITIES (H.K.) LTD 500 2025-04-08 0.04 99.00
31 B01940 SOFI SECURITIES (HONG KONG) LTD 456 2026-01-19 0.03 99.03
32 B01184 QUAM SECURITIES LTD 400 2025-08-12 0.03 99.06
33 B02120 LIVERMORE HOLDINGS LTD 329 2025-11-19 0.02 99.09
34 B02195 LONG BRIDGE HK LTD 329 2026-01-23 0.02 99.11
35 B01905 SDIC SECURITIES (HONG KONG) LTD 260 2025-06-30 0.02 99.13
36 B02085 JOY RICH SECURITIES INVESTMENT LTD 230 2025-05-19 0.02 99.14
37 B01130 BOCI SECURITIES LTD 212 2025-12-22 0.02 99.16
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 206 2025-06-30 0.01 99.17
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180 2025-12-16 0.01 99.19
40 B01875 GUODU SECURITIES (HONG KONG) LTD 166 2025-05-02 0.01 99.20
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 140 2025-11-27 0.01 99.21
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 125 2025-11-13 0.01 99.22
43 C00088 CHINA MERCHANTS BANK CO LTD 120 2026-01-02 0.01 99.23
44 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-12-08 0.01 99.23
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2025-12-23 0.01 99.24
46 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2026-01-16 0.01 99.25
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 98 2026-02-06 0.01 99.26
48 B02102 ZINVEST GLOBAL LTD 84 2026-02-05 0.01 99.26
49 C00003 THE BANK OF EAST ASIA LTD 69 2026-01-21 0.00 99.27
50 B02159 USMART SECURITIES LTD 50 2026-02-05 0.00 99.27
51 B01853 CMBC SECURITIES CO LTD 45 2025-12-05 0.00 99.27
52 B01695 DAH SING SECURITIES LTD 32 2025-09-01 0.00 99.28
53 B01686 FIRST SHANGHAI SECURITIES LTD 20 2025-07-03 0.00 99.28
54 C00028 NANYANG COMMERCIAL BANK LTD 20 2025-06-30 0.00 99.28
55 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17 2026-01-06 0.00 99.28
56 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2 2025-09-05 0.00 99.28
57 B01584 CHIEF SECURITIES LTD 1 2026-01-23 0.00 99.28
58 B02032 FORTHRIGHT SECURITIES CO LTD 1 2025-12-05 0.00 99.28
59 B01814 WELL LINK SECURITIES LTD 1 2025-12-05 0.00 99.28
60 B02206 ZIRCON SECURITIES (HK) LTD 1 2026-01-05 0.00 99.28
60 Total named holdings 1,379,050 99.28
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 1,379,050 99.28
Securities not in CCASS 10,000 0.72
Issued securities 1,389,050 2026-02-03 100.00

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