CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 17,461,985 50.76
Brokers 16,938,015 49.24
Other intermediaries 0 0.00
Intermediaries 34,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 34,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 34,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,958,357 2026-05-22 26.04 26.04
2 C00010 CITIBANK N.A. 5,023,228 2026-05-22 14.60 40.64
3 B01955 FUTU SECURITIES INTERNATIONAL 3,501,771 2026-05-22 10.18 50.82
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,769,495 2026-05-22 8.05 58.87
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,710,000 2026-05-22 7.88 66.75
6 B01915 METAVERSE SECURITIES LTD 1,431,500 2026-05-22 4.16 70.91
7 B01161 UBS SECURITIES HONG KONG LTD 937,200 2026-05-22 2.72 73.64
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 888,000 2026-05-22 2.58 76.22
9 C00033 BANK OF CHINA (HONG KONG) LTD 808,100 2026-05-22 2.35 78.57
10 C00003 THE BANK OF EAST ASIA LTD 656,200 2026-05-15 1.91 80.48
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 559,500 2026-04-08 1.63 82.10
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 527,400 2026-05-22 1.53 83.64
13 B01284 HANG SENG SECURITIES LTD 465,200 2026-05-22 1.35 84.99
14 C00042 CMB WING LUNG BANK LTD 393,700 2026-05-22 1.14 86.13
15 C00093 BNP PARIBAS 380,500 2026-05-22 1.11 87.24
16 B01129 WOCOM SECURITIES LTD 362,900 2026-03-06 1.05 88.29
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 343,450 2026-01-27 1.00 89.29
18 C00016 DBS BANK LTD 317,900 2026-05-22 0.92 90.22
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,000 2026-05-22 0.87 91.09
20 B01353 UOB KAY HIAN (HONG KONG) LTD 250,600 2026-05-21 0.73 91.81
21 B01130 BOCI SECURITIES LTD 202,700 2026-05-22 0.59 92.40
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,700 2026-05-22 0.46 92.86
23 B01459 IFAST SECURITIES (HK) LTD 148,800 2026-05-14 0.43 93.29
24 B01905 SDIC SECURITIES (HONG KONG) LTD 138,300 2026-05-22 0.40 93.69
25 B01727 ICBC (ASIA) SECURITIES LTD 137,400 2026-05-20 0.40 94.09
26 C00088 CHINA MERCHANTS BANK CO LTD 128,300 2026-05-21 0.37 94.47
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 125,900 2026-05-21 0.37 94.83
28 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 116,500 2026-05-18 0.34 95.17
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,800 2026-05-22 0.26 95.43
30 B01184 QUAM SECURITIES LTD 83,600 2026-05-15 0.24 95.68
31 B01901 CMB INTERNATIONAL SECURITIES LTD 77,600 2026-05-22 0.23 95.90
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,200 2026-05-21 0.22 96.12
33 B02195 LONG BRIDGE HK LTD 74,000 2026-05-22 0.22 96.33
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,500 2026-01-15 0.20 96.53
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,100 2026-05-21 0.19 96.72
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,300 2026-05-05 0.18 96.89
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,700 2026-05-13 0.17 97.06
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000 2026-05-22 0.16 97.23
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,500 2026-05-22 0.16 97.39
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,000 2026-05-07 0.16 97.55
41 B01885 HAFOO SECURITIES LTD 53,200 2026-05-22 0.15 97.70
42 B01947 FUBON SECURITIES (HONG KONG) LTD 50,700 2026-05-22 0.15 97.85
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,500 2026-05-18 0.14 97.98
44 B01497 SINOPAC SECURITIES (ASIA) LTD 42,700 2026-05-22 0.12 98.11
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,800 2026-01-30 0.12 98.23
46 C00015 DBS BANK (HONG KONG) LTD 37,800 2026-05-20 0.11 98.34
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,900 2026-05-22 0.09 98.43
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,300 2026-05-08 0.09 98.52
49 C00074 DEUTSCHE BANK AG 30,000 2025-11-10 0.09 98.61
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,300 2026-05-15 0.09 98.69
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,500 2026-05-20 0.08 98.77
52 C00037 SHANGHAI COMMERCIAL BANK LTD 26,700 2026-01-15 0.08 98.85
53 B02159 USMART SECURITIES LTD 26,100 2026-05-22 0.08 98.93
54 B01762 DBS VICKERS (HONG KONG) LTD 21,900 2025-08-27 0.06 98.99
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,300 2026-05-21 0.06 99.05
56 B01373 CHRISTFUND SECURITIES LTD 20,000 2025-10-22 0.06 99.11
57 B02180 PLUTUS SECURITIES LTD 20,000 2025-10-23 0.06 99.16
58 B02120 LIVERMORE HOLDINGS LTD 18,900 2026-05-13 0.05 99.22
59 B02175 WEBULL SECURITIES LTD 18,100 2026-05-22 0.05 99.27
60 B01967 YUNFENG SECURITIES LTD 18,000 2025-10-03 0.05 99.32
61 B01264 MIB SECURITIES (HONG KONG) LTD 17,500 2026-05-08 0.05 99.38
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,700 2026-04-28 0.05 99.42
63 B01584 CHIEF SECURITIES LTD 14,400 2026-05-20 0.04 99.47
64 B01695 DAH SING SECURITIES LTD 13,000 2026-05-22 0.04 99.50
65 B01118 EAST ASIA SECURITIES CO LTD 12,400 2026-05-14 0.04 99.54
66 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2026-05-11 0.03 99.57
67 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2024-10-04 0.03 99.60
68 B02102 ZINVEST GLOBAL LTD 9,700 2026-05-15 0.03 99.63
69 B02047 EDDID SECURITIES AND FUTURES LTD 8,600 2026-05-15 0.03 99.65
70 B01814 WELL LINK SECURITIES LTD 8,200 2026-05-19 0.02 99.67
71 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2026-05-22 0.02 99.70
72 B01904 VALUABLE CAPITAL LTD 7,800 2026-05-21 0.02 99.72
73 B02032 FORTHRIGHT SECURITIES CO LTD 6,900 2026-05-08 0.02 99.74
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,700 2026-02-13 0.02 99.76
75 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400 2026-05-13 0.02 99.78
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,200 2026-05-18 0.02 99.80
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,900 2026-05-22 0.02 99.81
78 B01833 CTBC ASIA LTD 5,800 2026-05-08 0.02 99.83
79 B01610 KGI ASIA LTD 5,600 2026-05-21 0.02 99.85
80 B01962 CHINA SECURITIES (INTERNATIONAL) 5,400 2026-05-15 0.02 99.86
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2025-09-10 0.01 99.88
82 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,000 2026-05-13 0.01 99.89
83 B01677 ANUENUE SECURITIES LTD 4,000 2025-08-26 0.01 99.90
84 B01601 CSC SECURITIES (HK) LTD 3,500 2026-05-13 0.01 99.91
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,300 2026-05-21 0.01 99.92
86 C00048 CHIYU BANKING CORPORATION LTD 3,000 2025-10-09 0.01 99.93
87 C00028 NANYANG COMMERCIAL BANK LTD 2,900 2026-05-22 0.01 99.94
88 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2026-05-08 0.01 99.95
89 B01183 CHONG HING SECURITIES LTD 2,300 2026-01-07 0.01 99.95
90 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200 2025-10-03 0.01 99.96
91 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-12-18 0.01 99.97
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-02-05 0.01 99.97
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,400 2026-05-21 0.00 99.98
94 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2026-05-08 0.00 99.98
95 B02221 AACAT FINTECH LTD 1,000 2026-05-12 0.00 99.98
96 B01119 CELESTIAL SECURITIES LTD 1,000 2024-10-09 0.00 99.99
97 B01289 SOUTH CHINA SECURITIES LTD 1,000 2025-04-01 0.00 99.99
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 800 2026-05-22 0.00 99.99
99 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2025-11-03 0.00 99.99
100 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600 2026-03-24 0.00 99.99
101 B01209 MASON SECURITIES LTD 500 2021-06-28 0.00 100.00
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2025-09-19 0.00 100.00
103 B02219 TRADEGO MARKETS LIMITED 500 2026-03-10 0.00 100.00
104 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-01-07 0.00 100.00
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2025-10-31 0.00 100.00
106 B01769 ONE CHINA SECURITIES LTD 49 2026-05-22 0.00 100.00
106 Total named holdings 34,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 34,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 34,400,000 2026-03-19 100.00

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