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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 252,418 31.55
Brokers 547,582 68.45
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 208,100 2026-04-10 26.01 26.01
2 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2025-09-11 15.00 41.01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 97,900 2026-04-09 12.24 53.25
4 C00093 BNP PARIBAS 75,318 2026-03-31 9.41 62.66
5 B01955 FUTU SECURITIES INTERNATIONAL 69,800 2026-03-26 8.73 71.39
6 C00016 DBS BANK LTD 46,300 2021-12-20 5.79 77.18
7 B01284 HANG SENG SECURITIES LTD 40,100 2025-12-30 5.01 82.19
8 B01353 UOB KAY HIAN (HONG KONG) LTD 15,100 2026-01-28 1.89 84.08
9 B02132 BOOM SECURITIES (H.K.) LTD 13,300 2025-10-09 1.66 85.74
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2022-05-17 1.50 87.24
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,300 2026-04-10 1.41 88.65
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,600 2026-03-31 1.33 89.98
13 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-12-01 1.25 91.23
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,500 2026-03-24 1.06 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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