CSOP CSI 500 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83005	2020-03-19			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	640,000	40.00
Brokers	284,800	17.80
Other intermediaries	0	0.00
Intermediaries	924,800	57.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	924,800	57.80
Securities not in CCASS	675,200	42.20
Issued securities	1,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	446,200	2025-06-13	27.89	27.89
2	B01555	ABN AMRO CLEARING HONG KONG LTD	277,600	2025-06-13	17.35	45.24
3	C00093	BNP PARIBAS	100,800	2025-06-04	6.30	51.54
4	C00111	SOCIETE GENERALE	71,200	2023-04-24	4.45	55.99
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,400	2025-02-20	0.96	56.95
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,400	2022-12-28	0.40	57.35
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,200	2024-11-25	0.26	57.61
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600	2021-01-04	0.10	57.71
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800	2021-07-30	0.05	57.76
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600	2022-07-13	0.04	57.80
10		Total named holdings	924,800		57.80
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	924,800		57.80
		Securities not in CCASS	675,200		42.20
		Issued securities	1,600,000	2025-04-16	100.00

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