CSOP CSI 500 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03005  2020-03-19    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 686,600 98.09
Brokers 913,400 130.49
Other intermediaries 0 0.00
Intermediaries 1,600,000 228.57
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,600,000 228.57
Securities not in CCASS -900,000 -128.57
Issued securities 700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 666,800 2026-04-08 95.26 95.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 478,600 2026-03-25 68.37 163.63
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 77,200 2026-03-26 11.03 174.66
4 C00111 SOCIETE GENERALE 71,200 2025-06-30 10.17 184.83
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,000 2026-03-13 7.00 191.83
6 B01955 FUTU SECURITIES INTERNATIONAL 46,600 2026-03-27 6.66 198.49
7 B01727 ICBC (ASIA) SECURITIES LTD 37,000 2025-12-12 5.29 203.77
8 C00093 BNP PARIBAS 29,400 2026-02-25 4.20 207.97
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,200 2026-03-27 4.17 212.14
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,400 2026-03-16 2.20 214.34
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,200 2022-01-20 2.03 216.37
12 C00010 CITIBANK N.A. 11,000 2026-03-25 1.57 217.94
13 B01904 VALUABLE CAPITAL LTD 8,600 2026-03-27 1.23 219.17
14 B01284 HANG SENG SECURITIES LTD 8,400 2026-03-20 1.20 220.37
15 C00003 THE BANK OF EAST ASIA LTD 8,000 2026-02-27 1.14 221.51
16 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-02-06 0.86 222.37
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,600 2025-06-30 0.80 223.17
18 B01610 KGI ASIA LTD 5,000 2026-03-25 0.71 223.89
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2023-11-03 0.57 224.46
20 B01947 FUBON SECURITIES (HONG KONG) LTD 3,200 2026-01-08 0.46 224.91
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2024-10-15 0.43 225.34
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400 2026-01-29 0.34 225.69
23 B01564 ABCI SECURITIES CO LTD 2,000 2026-02-03 0.29 225.97
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2025-06-30 0.29 226.26
25 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2024-12-11 0.29 226.54
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2021-07-05 0.29 226.83
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-16 0.29 227.11
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2026-01-27 0.26 227.37
29 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-01-28 0.14 227.51
30 C00048 CHIYU BANKING CORPORATION LTD 1,000 2021-09-20 0.14 227.66
31 C00015 DBS BANK (HONG KONG) LTD 1,000 2021-09-13 0.14 227.80
32 C00042 CMB WING LUNG BANK LTD 800 2026-01-09 0.11 227.91
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2026-02-27 0.11 228.03
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600 2024-10-10 0.09 228.11
35 B01130 BOCI SECURITIES LTD 400 2026-02-09 0.06 228.17
36 B01584 CHIEF SECURITIES LTD 400 2025-10-17 0.06 228.23
37 B01118 EAST ASIA SECURITIES CO LTD 400 2026-03-17 0.06 228.29
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-10-16 0.06 228.34
39 B01184 QUAM SECURITIES LTD 400 2024-11-14 0.06 228.40
40 B02159 USMART SECURITIES LTD 400 2026-03-27 0.06 228.46
41 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2022-05-03 0.03 228.49
42 B01695 DAH SING SECURITIES LTD 200 2026-02-03 0.03 228.51
43 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-03-23 0.03 228.54
44 B02120 LIVERMORE HOLDINGS LTD 200 2024-10-10 0.03 228.57
44 Total named holdings 1,600,000 228.57
0 Unnamed Investor Partipants 0 0.00
44 Total in CCASS 1,600,000 228.57
Securities not in CCASS -900,000 -128.57
Issued securities 700,000 2026-01-06 100.00

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