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 2026-05-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	395,318	49.41
Brokers	404,682	50.59
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	C00093	BNP PARIBAS	227,718	2026-05-29	28.46	28.46
2	B01555	ABN AMRO CLEARING HONG KONG LTD	158,700	2026-05-29	19.84	48.30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	83,800	2026-05-28	10.48	58.78
4	B01955	FUTU SECURITIES INTERNATIONAL	60,000	2026-05-29	7.50	66.28
5	C00016	DBS BANK LTD	46,300	2021-12-20	5.79	72.06
6	B01284	HANG SENG SECURITIES LTD	45,100	2026-05-29	5.64	77.70
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,300	2026-05-28	3.04	80.74
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	15,300	2026-05-26	1.91	82.65
9	B01353	UOB KAY HIAN (HONG KONG) LTD	15,100	2026-01-28	1.89	84.54
10	B02132	BOOM SECURITIES (H.K.) LTD	13,300	2025-10-09	1.66	86.20
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000	2022-05-17	1.50	87.70
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,300	2026-04-10	1.41	89.11
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,600	2026-03-31	1.33	90.44
14	B01459	IFAST SECURITIES (HK) LTD	10,100	2026-05-27	1.26	91.70
15	B01610	KGI ASIA LTD	8,030	2025-09-01	1.00	92.71
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,200	2026-05-19	0.90	93.61
17	C00042	CMB WING LUNG BANK LTD	7,100	2026-05-28	0.89	94.49
18	C00003	THE BANK OF EAST ASIA LTD	6,400	2025-09-15	0.80	95.29
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2026-03-25	0.63	95.92
20	C00010	CITIBANK N.A.	5,000	2026-05-28	0.63	96.54
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	2026-05-27	0.63	97.17
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000	2026-05-28	0.50	97.67
23	B01810	ASTRUM CAPITAL MANAGEMENT LTD	3,000	2026-05-29	0.38	98.04
24	B01584	CHIEF SECURITIES LTD	2,800	2025-03-07	0.35	98.39
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,700	2021-11-05	0.34	98.73
26	B01130	BOCI SECURITIES LTD	2,500	2026-01-29	0.31	99.04
27	B02159	USMART SECURITIES LTD	2,400	2026-05-28	0.30	99.34
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100	2026-05-28	0.14	99.48
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2024-10-08	0.13	99.61
30	B01497	SINOPAC SECURITIES (ASIA) LTD	800	2026-03-12	0.10	99.71
31	B02175	WEBULL SECURITIES LTD	800	2026-05-04	0.10	99.81
32	B01904	VALUABLE CAPITAL LTD	700	2026-05-13	0.09	99.89
33	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2026-04-27	0.03	99.92
34	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2023-02-17	0.03	99.94
35	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-05-15	0.01	99.96
36	B02195	LONG BRIDGE HK LTD	100	2026-01-29	0.01	99.97
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100	2025-08-22	0.01	99.98
38	B01184	QUAM SECURITIES LTD	100	2021-03-10	0.01	99.99
39	B01769	ONE CHINA SECURITIES LTD	52	2026-03-12	0.01	100.00
39		Total named holdings	800,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		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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