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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 686,400 98.06
Brokers 913,600 130.51
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 638,400 2026-05-26 91.20 91.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 486,400 2026-05-26 69.49 160.69
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,400 2026-05-22 10.34 171.03
4 C00111 SOCIETE GENERALE 71,200 2025-06-30 10.17 181.20
5 C00093 BNP PARIBAS 45,800 2026-05-21 6.54 187.74
6 B01955 FUTU SECURITIES INTERNATIONAL 44,600 2026-05-14 6.37 194.11
7 B01161 UBS SECURITIES HONG KONG LTD 41,600 2026-05-13 5.94 200.06
8 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2026-04-22 5.00 205.06
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,800 2026-05-18 4.40 209.46
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,400 2026-05-21 3.77 213.23
11 C00033 BANK OF CHINA (HONG KONG) LTD 17,200 2026-05-19 2.46 215.69
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,200 2022-01-20 2.03 217.71
13 C00010 CITIBANK N.A. 11,000 2026-03-25 1.57 219.29
14 B01284 HANG SENG SECURITIES LTD 8,200 2026-04-17 1.17 220.46
15 B01610 KGI ASIA LTD 6,800 2026-05-13 0.97 221.43
16 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-02-06 0.86 222.29
17 B01904 VALUABLE CAPITAL LTD 5,400 2026-05-13 0.77 223.06
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2023-11-03 0.57 223.63
19 B02120 LIVERMORE HOLDINGS LTD 3,600 2026-05-11 0.51 224.14
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,400 2026-04-20 0.49 224.63
21 B01947 FUBON SECURITIES (HONG KONG) LTD 3,200 2026-01-08 0.46 225.09
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2024-10-15 0.43 225.51
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400 2026-01-29 0.34 225.86
24 B01564 ABCI SECURITIES CO LTD 2,000 2026-02-03 0.29 226.14
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2025-06-30 0.29 226.43
26 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2024-12-11 0.29 226.71
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2021-07-05 0.29 227.00
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-16 0.29 227.29
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2026-01-27 0.26 227.54
30 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-01-28 0.14 227.69
31 C00048 CHIYU BANKING CORPORATION LTD 1,000 2021-09-20 0.14 227.83
32 C00015 DBS BANK (HONG KONG) LTD 1,000 2021-09-13 0.14 227.97
33 C00042 CMB WING LUNG BANK LTD 800 2026-01-09 0.11 228.09
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600 2024-10-10 0.09 228.17
35 B01130 BOCI SECURITIES LTD 400 2026-02-09 0.06 228.23
36 B01584 CHIEF SECURITIES LTD 400 2025-10-17 0.06 228.29
37 B01118 EAST ASIA SECURITIES CO LTD 400 2026-03-17 0.06 228.34
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-10-16 0.06 228.40
39 B01184 QUAM SECURITIES LTD 400 2024-11-14 0.06 228.46
40 B02159 USMART SECURITIES LTD 400 2026-03-27 0.06 228.51
41 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2022-05-03 0.03 228.54
42 B01695 DAH SING SECURITIES LTD 200 2026-02-03 0.03 228.57
42 Total named holdings 1,600,000 228.57
0 Unnamed Investor Partipants 0 0.00
42 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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