CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03193  2020-10-23    
Stock code:
Show former holders

CCASS holdings on 2026-04-13

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Summary

Type of holder Holding Stake
%
Custodians 250,918 31.36
Brokers 549,082 68.64
Other intermediaries 0 0.00
Intermediaries 800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 216,100 2026-04-13 27.01 27.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 97,900 2026-04-09 12.24 39.25
3 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2026-04-13 11.25 50.50
4 C00093 BNP PARIBAS 73,818 2026-04-13 9.23 59.73
5 B01955 FUTU SECURITIES INTERNATIONAL 71,300 2026-04-13 8.91 68.64
6 C00016 DBS BANK LTD 46,300 2021-12-20 5.79 74.43
7 B01284 HANG SENG SECURITIES LTD 40,100 2025-12-30 5.01 79.44
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,500 2026-04-13 3.81 83.25
9 B01353 UOB KAY HIAN (HONG KONG) LTD 15,100 2026-01-28 1.89 85.14
10 B02132 BOOM SECURITIES (H.K.) LTD 13,300 2025-10-09 1.66 86.80
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2022-05-17 1.50 88.30
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,300 2026-04-10 1.41 89.71
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,600 2026-03-31 1.33 91.04
14 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-12-01 1.25 92.29
15 B01610 KGI ASIA LTD 8,030 2025-09-01 1.00 93.29
16 C00042 CMB WING LUNG BANK LTD 7,600 2026-03-20 0.95 94.24
17 B02159 USMART SECURITIES LTD 6,600 2026-03-24 0.83 95.07
18 C00003 THE BANK OF EAST ASIA LTD 6,400 2025-09-15 0.80 95.87
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2026-03-25 0.63 96.49
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2021-03-02 0.63 97.12
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-02-25 0.63 97.74
22 B01584 CHIEF SECURITIES LTD 2,800 2025-03-07 0.35 98.09
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700 2021-11-05 0.34 98.43
24 B01130 BOCI SECURITIES LTD 2,500 2026-01-29 0.31 98.74
25 C00010 CITIBANK N.A. 2,300 2026-03-20 0.29 99.03
26 B01904 VALUABLE CAPITAL LTD 1,900 2026-03-09 0.24 99.27
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,600 2025-12-30 0.20 99.47
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2024-10-08 0.13 99.59
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2026-04-10 0.13 99.72
30 B01497 SINOPAC SECURITIES (ASIA) LTD 800 2026-03-12 0.10 99.82
31 B02175 WEBULL SECURITIES LTD 600 2026-03-09 0.08 99.89
32 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2026-01-09 0.04 99.93
33 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2023-02-17 0.03 99.96
34 B02195 LONG BRIDGE HK LTD 100 2026-01-29 0.01 99.97
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2025-08-22 0.01 99.98
36 B01184 QUAM SECURITIES LTD 100 2021-03-10 0.01 99.99
37 B01769 ONE CHINA SECURITIES LTD 52 2026-03-12 0.01 100.00
37 Total named holdings 800,000 100.00
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 800,000 2026-03-31 100.00

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