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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 17,100,597 49.71
Brokers 17,299,403 50.29
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 8,432,857 2026-04-02 24.51 24.51
2 C00010 CITIBANK N.A. 4,797,840 2026-04-02 13.95 38.46
3 B01955 FUTU SECURITIES INTERNATIONAL 3,973,071 2026-04-02 11.55 50.01
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,085,000 2026-04-02 8.97 58.98
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,164,995 2026-04-02 6.29 65.27
6 B01915 METAVERSE SECURITIES LTD 1,133,400 2026-03-31 3.29 68.57
7 C00033 BANK OF CHINA (HONG KONG) LTD 951,200 2026-03-30 2.77 71.33
8 B01284 HANG SENG SECURITIES LTD 718,500 2026-03-27 2.09 73.42
9 B01161 UBS SECURITIES HONG KONG LTD 687,700 2026-03-25 2.00 75.42
10 C00003 THE BANK OF EAST ASIA LTD 653,000 2026-03-30 1.90 77.32
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 645,200 2026-03-23 1.88 79.19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 534,700 2026-04-02 1.55 80.75
13 C00016 DBS BANK LTD 533,800 2026-03-31 1.55 82.30
14 C00042 CMB WING LUNG BANK LTD 490,100 2026-03-27 1.42 83.72
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 434,500 2025-11-20 1.26 84.99
16 B01129 WOCOM SECURITIES LTD 362,900 2026-03-06 1.05 86.04
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,900 2026-04-02 1.03 87.07
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 343,450 2026-01-27 1.00 88.07
19 B01901 CMB INTERNATIONAL SECURITIES LTD 311,200 2026-04-02 0.90 88.98
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 305,200 2026-03-31 0.89 89.86
21 B01130 BOCI SECURITIES LTD 278,400 2026-04-01 0.81 90.67
22 B01353 UOB KAY HIAN (HONG KONG) LTD 245,600 2026-03-04 0.71 91.39
23 C00093 BNP PARIBAS 240,100 2026-04-02 0.70 92.09
24 B01459 IFAST SECURITIES (HK) LTD 213,200 2026-03-31 0.62 92.71
25 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 199,400 2026-03-25 0.58 93.29
26 B01727 ICBC (ASIA) SECURITIES LTD 180,200 2026-03-25 0.52 93.81
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 164,600 2026-04-02 0.48 94.29
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,000 2026-03-25 0.42 94.71
29 C00088 CHINA MERCHANTS BANK CO LTD 137,600 2026-03-26 0.40 95.11
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 119,000 2026-03-25 0.35 95.46
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 103,800 2026-03-27 0.30 95.76
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,700 2026-03-26 0.27 96.03
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,700 2026-03-10 0.25 96.28
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,500 2026-04-02 0.24 96.52
35 B02195 LONG BRIDGE HK LTD 72,300 2026-04-01 0.21 96.73
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,500 2026-01-15 0.20 96.93
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,100 2026-03-24 0.18 97.11
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2026-03-25 0.17 97.28
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 59,100 2026-04-02 0.17 97.45
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,700 2026-02-27 0.16 97.61
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,200 2026-03-26 0.16 97.77
42 B01947 FUBON SECURITIES (HONG KONG) LTD 49,600 2026-04-02 0.14 97.92
43 B01885 HAFOO SECURITIES LTD 42,100 2026-04-02 0.12 98.04
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,800 2026-01-30 0.12 98.16
45 C00015 DBS BANK (HONG KONG) LTD 39,100 2026-03-13 0.11 98.27
46 B01905 SDIC SECURITIES (HONG KONG) LTD 38,000 2026-03-30 0.11 98.38
47 C00074 DEUTSCHE BANK AG 30,000 2025-11-10 0.09 98.47
48 C00037 SHANGHAI COMMERCIAL BANK LTD 26,700 2026-01-15 0.08 98.55
49 B02159 USMART SECURITIES LTD 23,800 2026-04-01 0.07 98.62
50 B01497 SINOPAC SECURITIES (ASIA) LTD 22,500 2026-03-25 0.07 98.68
51 B01762 DBS VICKERS (HONG KONG) LTD 21,900 2025-08-27 0.06 98.75
52 B01610 KGI ASIA LTD 21,500 2026-03-19 0.06 98.81
53 B01264 MIB SECURITIES (HONG KONG) LTD 21,500 2025-10-17 0.06 98.87
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,400 2026-03-05 0.06 98.93
55 B01373 CHRISTFUND SECURITIES LTD 20,000 2025-10-22 0.06 98.99
56 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2025-09-30 0.06 99.05
57 B02180 PLUTUS SECURITIES LTD 20,000 2025-10-23 0.06 99.10
58 B01904 VALUABLE CAPITAL LTD 19,400 2026-04-02 0.06 99.16
59 B01967 YUNFENG SECURITIES LTD 18,000 2025-10-03 0.05 99.21
60 B01584 CHIEF SECURITIES LTD 15,800 2026-03-27 0.05 99.26
61 B01980 SHANXI SECURITIES INTERNATIONAL LTD 15,000 2025-10-03 0.04 99.30
62 B02120 LIVERMORE HOLDINGS LTD 14,800 2026-03-24 0.04 99.35
63 B02175 WEBULL SECURITIES LTD 14,200 2026-03-16 0.04 99.39
64 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2026-03-26 0.04 99.43
65 B01814 WELL LINK SECURITIES LTD 14,000 2026-03-23 0.04 99.47
66 B01118 EAST ASIA SECURITIES CO LTD 13,800 2026-01-06 0.04 99.51
67 B02102 ZINVEST GLOBAL LTD 12,200 2026-03-25 0.04 99.54
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,900 2026-04-02 0.03 99.58
69 B02047 EDDID SECURITIES AND FUTURES LTD 10,700 2026-03-11 0.03 99.61
70 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2024-10-04 0.03 99.64
71 B01184 QUAM SECURITIES LTD 9,500 2026-03-23 0.03 99.67
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,700 2026-03-05 0.03 99.69
73 B02032 FORTHRIGHT SECURITIES CO LTD 8,500 2025-12-02 0.02 99.72
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2026-02-23 0.02 99.74
75 B01833 CTBC ASIA LTD 7,600 2025-10-14 0.02 99.76
76 B01940 SOFI SECURITIES (HONG KONG) LTD 7,100 2026-03-17 0.02 99.78
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,700 2026-02-13 0.02 99.80
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,800 2026-01-14 0.02 99.82
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,400 2026-02-04 0.02 99.83
80 B01962 CHINA SECURITIES (INTERNATIONAL) 5,400 2026-01-19 0.02 99.85
81 B01298 GET NICE SECURITIES LTD 5,000 2026-02-04 0.01 99.87
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2025-09-10 0.01 99.88
83 B01677 ANUENUE SECURITIES LTD 4,000 2025-08-26 0.01 99.89
84 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2026-03-05 0.01 99.90
85 B01695 DAH SING SECURITIES LTD 4,000 2026-03-25 0.01 99.91
86 B02132 BOOM SECURITIES (H.K.) LTD 3,600 2026-03-04 0.01 99.93
87 C00028 NANYANG COMMERCIAL BANK LTD 3,300 2026-01-20 0.01 99.93
88 C00048 CHIYU BANKING CORPORATION LTD 3,000 2025-10-09 0.01 99.94
89 B01601 CSC SECURITIES (HK) LTD 2,700 2026-03-19 0.01 99.95
90 B01183 CHONG HING SECURITIES LTD 2,300 2026-01-07 0.01 99.96
91 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200 2025-10-03 0.01 99.96
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-02-27 0.01 99.97
93 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-12-18 0.01 99.98
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-02-05 0.01 99.98
95 B01963 TFI SECURITIES AND FUTURES LTD 1,100 2025-12-09 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 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2025-11-03 0.00 99.99
99 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600 2026-03-24 0.00 99.99
100 B01209 MASON SECURITIES LTD 500 2021-06-28 0.00 100.00
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2025-09-19 0.00 100.00
102 B02219 TRADEGO MARKETS LIMITED 500 2026-03-10 0.00 100.00
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2026-03-06 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 37 2026-02-25 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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