CSOP US Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,249,005	91.97
Brokers	109,045	8.03
Other intermediaries	0	0.00
Intermediaries	1,358,050	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,358,050	100.00
Securities not in CCASS	0	0.00
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	863,504	2026-04-02	63.58	63.58
2	C00010	CITIBANK N.A.	172,124	2026-04-01	12.67	76.26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,870	2026-04-01	8.09	84.35
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	42,960	2025-11-20	3.16	87.51
5	B01353	UOB KAY HIAN (HONG KONG) LTD	35,583	2025-12-17	2.62	90.13
6	C00016	DBS BANK LTD	32,520	2026-01-14	2.39	92.53
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,424	2026-04-02	1.65	94.18
8	C00015	DBS BANK (HONG KONG) LTD	18,479	2026-03-10	1.36	95.54
9	B01955	FUTU SECURITIES INTERNATIONAL	9,873	2026-04-02	0.73	96.27
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,685	2026-01-26	0.64	96.91
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,658	2026-03-06	0.34	97.25
12	B01510	ORIENTAL PATRON SECURITIES LTD	4,198	2025-08-13	0.31	97.56
13	B01727	ICBC (ASIA) SECURITIES LTD	3,488	2026-03-25	0.26	97.81
14	B01284	HANG SENG SECURITIES LTD	2,444	2026-03-25	0.18	97.99
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,402	2026-03-27	0.18	98.17
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,209	2026-03-03	0.16	98.33
17	B02132	BOOM SECURITIES (H.K.) LTD	2,044	2026-03-12	0.15	98.48
18	B01904	VALUABLE CAPITAL LTD	1,889	2026-03-30	0.14	98.62
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,377	2026-04-01	0.10	98.72
20	B01497	SINOPAC SECURITIES (ASIA) LTD	1,240	2025-10-09	0.09	98.82
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200	2025-12-22	0.09	98.90
22	C00042	CMB WING LUNG BANK LTD	1,100	2026-02-23	0.08	98.99
23	B01704	JVSAKK ASIA LTD	1,080	2025-11-27	0.08	99.06
24	B01459	IFAST SECURITIES (HK) LTD	1,072	2026-03-26	0.08	99.14
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	969	2026-01-06	0.07	99.22
26	B01389	ZHONGRONG PT SECURITIES LTD	898	2026-03-25	0.07	99.28
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	778	2026-03-31	0.06	99.34
28	B02102	ZINVEST GLOBAL LTD	775	2026-04-01	0.06	99.40
29	B01161	UBS SECURITIES HONG KONG LTD	674	2026-02-25	0.05	99.45
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	653	2026-01-06	0.05	99.49
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	604	2026-04-01	0.04	99.54
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	550	2026-04-02	0.04	99.58
33	C00093	BNP PARIBAS	526	2026-03-17	0.04	99.62
34	B02159	USMART SECURITIES LTD	522	2026-03-31	0.04	99.66
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2026-02-25	0.04	99.69
36	B01940	SOFI SECURITIES (HONG KONG) LTD	463	2026-03-25	0.03	99.73
37	B01184	QUAM SECURITIES LTD	400	2025-08-12	0.03	99.76
38	B02175	WEBULL SECURITIES LTD	341	2026-04-01	0.03	99.78
39	B02195	LONG BRIDGE HK LTD	340	2026-03-31	0.03	99.81
40	B02120	LIVERMORE HOLDINGS LTD	329	2025-11-19	0.02	99.83
41	B01555	ABN AMRO CLEARING HONG KONG LTD	325	2026-04-02	0.02	99.85
42	B01130	BOCI SECURITIES LTD	312	2026-04-02	0.02	99.88
43	B01905	SDIC SECURITIES (HONG KONG) LTD	260	2025-06-30	0.02	99.90
44	B02085	JOY RICH SECURITIES INVESTMENT LTD	230	2025-05-19	0.02	99.91
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	180	2025-12-16	0.01	99.93
46	B01875	GUODU SECURITIES (HONG KONG) LTD	166	2025-05-02	0.01	99.94
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	140	2025-11-27	0.01	99.95
48	C00088	CHINA MERCHANTS BANK CO LTD	120	2026-01-02	0.01	99.96
49	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2025-12-08	0.01	99.97
50	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2026-01-16	0.01	99.97
51	C00003	THE BANK OF EAST ASIA LTD	69	2026-01-21	0.01	99.98
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62	2026-03-20	0.00	99.98
53	B01853	CMBC SECURITIES CO LTD	45	2025-12-05	0.00	99.99
54	B01289	SOUTH CHINA SECURITIES LTD	42	2026-03-04	0.00	99.99
55	B01695	DAH SING SECURITIES LTD	32	2025-09-01	0.00	99.99
56	B01584	CHIEF SECURITIES LTD	21	2026-03-24	0.00	99.99
57	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	20	2026-04-01	0.00	99.99
58	B01686	FIRST SHANGHAI SECURITIES LTD	20	2025-07-03	0.00	100.00
59	C00028	NANYANG COMMERCIAL BANK LTD	20	2025-06-30	0.00	100.00
60	B01322	WATON SECURITIES INTERNATIONAL LIMITED	17	2026-01-06	0.00	100.00
61	B01224	MERRILL LYNCH FAR EAST LTD	12	2026-04-01	0.00	100.00
62	B02206	ZIRCON SECURITIES (HK) LTD	5	2026-03-25	0.00	100.00
63	B01947	FUBON SECURITIES (HONG KONG) LTD	3	2026-02-27	0.00	100.00
64	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2	2025-09-05	0.00	100.00
65	B02032	FORTHRIGHT SECURITIES CO LTD	1	2025-12-05	0.00	100.00
66	B01814	WELL LINK SECURITIES LTD	1	2025-12-05	0.00	100.00
66		Total named holdings	1,358,050		100.00
0		Unnamed Investor Partipants	0		0.00
66		Total in CCASS	1,358,050		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,358,050	2026-03-04	100.00

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