CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03193	2020-10-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	411,900	10.17
Brokers	388,100	9.58
Other intermediaries	0	0.00
Intermediaries	800,000	19.75
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	800,000	19.75
Securities not in CCASS	3,250,000	80.25
Issued securities	4,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	206,300	2026-02-02	5.09	5.09
2	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2025-09-11	2.96	8.06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	106,500	2026-01-08	2.63	10.69
4	B01955	FUTU SECURITIES INTERNATIONAL	71,100	2026-02-03	1.76	12.44
5	B01555	ABN AMRO CLEARING HONG KONG LTD	50,800	2026-02-03	1.25	13.70
6	C00016	DBS BANK LTD	46,300	2021-12-20	1.14	14.84
7	B01284	HANG SENG SECURITIES LTD	40,100	2025-12-30	0.99	15.83
8	C00010	CITIBANK N.A.	25,200	2026-01-29	0.62	16.45
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,500	2026-01-12	0.46	16.91
10	B01353	UOB KAY HIAN (HONG KONG) LTD	15,100	2026-01-28	0.37	17.28
11	B02132	BOOM SECURITIES (H.K.) LTD	13,300	2025-10-09	0.33	17.61
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000	2022-05-17	0.30	17.91
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,300	2025-09-22	0.28	18.19
14	B01459	IFAST SECURITIES (HK) LTD	10,000	2025-12-01	0.25	18.43
15	B01610	KGI ASIA LTD	8,030	2025-09-01	0.20	18.63
16	C00003	THE BANK OF EAST ASIA LTD	6,400	2025-09-15	0.16	18.79
17	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,600	2025-12-10	0.14	18.93
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2025-08-25	0.12	19.05
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	2021-03-02	0.12	19.17
20	C00042	CMB WING LUNG BANK LTD	4,600	2025-12-15	0.11	19.29
21	B01584	CHIEF SECURITIES LTD	2,800	2025-03-07	0.07	19.36
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,700	2021-11-05	0.07	19.42
23	B01497	SINOPAC SECURITIES (ASIA) LTD	2,700	2025-11-20	0.07	19.49
24	B01130	BOCI SECURITIES LTD	2,500	2026-01-29	0.06	19.55
25	B01904	VALUABLE CAPITAL LTD	2,100	2025-12-11	0.05	19.60
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2025-09-03	0.05	19.65
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,600	2025-12-30	0.04	19.69
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2024-10-08	0.02	19.72
29	B02206	ZIRCON SECURITIES (HK) LTD	400	2026-01-22	0.01	19.73
30	B01947	FUBON SECURITIES (HONG KONG) LTD	300	2026-01-09	0.01	19.73
31	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2023-02-17	0.00	19.74
32	B02159	USMART SECURITIES LTD	200	2026-01-23	0.00	19.74
33	B02195	LONG BRIDGE HK LTD	100	2026-01-29	0.00	19.75
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100	2025-08-22	0.00	19.75
35	B01184	QUAM SECURITIES LTD	100	2021-03-10	0.00	19.75
36	B01769	ONE CHINA SECURITIES LTD	70	2022-09-06	0.00	19.75
36		Total named holdings	800,000		19.75
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	800,000		19.75
		Securities not in CCASS	3,250,000		80.25
		Issued securities	4,050,000	2026-01-06	100.00

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