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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 687,800 98.26
Brokers 912,200 130.31
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 589,800 2026-02-05 84.26 84.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 462,200 2026-01-28 66.03 150.29
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,400 2026-02-04 16.06 166.34
4 C00111 SOCIETE GENERALE 71,200 2025-06-30 10.17 176.51
5 C00093 BNP PARIBAS 66,400 2026-02-03 9.49 186.00
6 B01955 FUTU SECURITIES INTERNATIONAL 47,800 2026-02-05 6.83 192.83
7 B01727 ICBC (ASIA) SECURITIES LTD 37,000 2025-12-12 5.29 198.11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,000 2026-02-04 4.43 202.54
9 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2026-02-02 4.29 206.83
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,800 2026-01-07 3.83 210.66
11 B01610 KGI ASIA LTD 25,000 2025-11-11 3.57 214.23
12 C00033 BANK OF CHINA (HONG KONG) LTD 15,200 2025-12-09 2.17 216.40
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,200 2022-01-20 2.03 218.43
14 C00010 CITIBANK N.A. 11,800 2026-01-28 1.69 220.11
15 B01284 HANG SENG SECURITIES LTD 8,400 2026-01-30 1.20 221.31
16 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-02-06 0.86 222.17
17 C00003 THE BANK OF EAST ASIA LTD 6,000 2026-01-30 0.86 223.03
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,600 2025-06-30 0.80 223.83
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2023-11-03 0.57 224.40
20 B01947 FUBON SECURITIES (HONG KONG) LTD 3,200 2026-01-08 0.46 224.86
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2024-10-15 0.43 225.29
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400 2026-01-29 0.34 225.63
23 B01564 ABCI SECURITIES CO LTD 2,000 2026-02-03 0.29 225.91
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2025-06-30 0.29 226.20
25 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2024-12-11 0.29 226.49
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2021-07-05 0.29 226.77
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-16 0.29 227.06
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2026-01-27 0.26 227.31
29 B01904 VALUABLE CAPITAL LTD 1,200 2026-01-26 0.17 227.49
30 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-01-28 0.14 227.63
31 C00048 CHIYU BANKING CORPORATION LTD 1,000 2021-09-20 0.14 227.77
32 C00015 DBS BANK (HONG KONG) LTD 1,000 2021-09-13 0.14 227.91
33 B01130 BOCI SECURITIES LTD 800 2025-09-25 0.11 228.03
34 C00042 CMB WING LUNG BANK LTD 800 2026-01-09 0.11 228.14
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600 2024-10-10 0.09 228.23
36 B01584 CHIEF SECURITIES LTD 400 2025-10-17 0.06 228.29
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-10-16 0.06 228.34
38 B01184 QUAM SECURITIES LTD 400 2024-11-14 0.06 228.40
39 B02159 USMART SECURITIES LTD 400 2025-11-24 0.06 228.46
40 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2022-05-03 0.03 228.49
41 B01695 DAH SING SECURITIES LTD 200 2026-02-03 0.03 228.51
42 B02120 LIVERMORE HOLDINGS LTD 200 2024-10-10 0.03 228.54
43 B02175 WEBULL SECURITIES LTD 200 2025-11-18 0.03 228.57
43 Total named holdings 1,600,000 228.57
0 Unnamed Investor Partipants 0 0.00
43 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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