CSOP STAR 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03109	2021-02-10			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,404,332	49.30
Brokers	17,895,668	50.70
Other intermediaries	0	0.00
Intermediaries	35,300,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	35,300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	35,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,999,192	2026-02-06	22.66	22.66
2	C00010	CITIBANK N.A.	4,721,640	2026-02-06	13.38	36.04
3	B01955	FUTU SECURITIES INTERNATIONAL	4,531,871	2026-02-06	12.84	48.87
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,927,200	2026-02-06	11.13	60.00
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,495,295	2026-02-06	4.24	64.24
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,068,500	2026-02-06	3.03	67.26
7	C00003	THE BANK OF EAST ASIA LTD	770,000	2026-01-09	2.18	69.44
8	B01161	UBS SECURITIES HONG KONG LTD	737,900	2026-02-04	2.09	71.53
9	B01284	HANG SENG SECURITIES LTD	710,500	2026-02-06	2.01	73.55
10	C00042	CMB WING LUNG BANK LTD	685,900	2026-02-05	1.94	75.49
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	648,900	2026-02-05	1.84	77.33
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	565,500	2026-02-06	1.60	78.93
13	C00016	DBS BANK LTD	534,500	2026-01-20	1.51	80.44
14	B01901	CMB INTERNATIONAL SECURITIES LTD	439,800	2026-02-05	1.25	81.69
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	434,500	2025-11-20	1.23	82.92
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	410,200	2026-02-06	1.16	84.08
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	390,900	2026-02-05	1.11	85.19
18	C00093	BNP PARIBAS	348,600	2026-02-06	0.99	86.18
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	343,450	2026-01-27	0.97	87.15
20	B01727	ICBC (ASIA) SECURITIES LTD	314,000	2026-02-06	0.89	88.04
21	B01129	WOCOM SECURITIES LTD	300,000	2025-08-29	0.85	88.89
22	B01130	BOCI SECURITIES LTD	274,200	2026-02-05	0.78	89.67
23	B01915	METAVERSE SECURITIES LTD	260,800	2026-02-06	0.74	90.41
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	257,900	2026-02-06	0.73	91.14
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	257,600	2026-02-05	0.73	91.87
26	B01353	UOB KAY HIAN (HONG KONG) LTD	241,600	2026-02-02	0.68	92.55
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	221,100	2026-02-02	0.63	93.18
28	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	179,800	2026-01-23	0.51	93.69
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	157,200	2026-02-04	0.45	94.13
30	B01459	IFAST SECURITIES (HK) LTD	153,200	2026-02-05	0.43	94.57
31	C00088	CHINA MERCHANTS BANK CO LTD	141,200	2026-02-03	0.40	94.97
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	134,400	2026-02-06	0.38	95.35
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	121,000	2026-02-06	0.34	95.69
34	C00015	DBS BANK (HONG KONG) LTD	115,100	2026-02-05	0.33	96.02
35	B02195	LONG BRIDGE HK LTD	102,900	2026-02-06	0.29	96.31
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	89,100	2026-01-30	0.25	96.56
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,700	2026-02-06	0.25	96.81
38	B01904	VALUABLE CAPITAL LTD	74,900	2026-02-03	0.21	97.02
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,500	2026-01-15	0.19	97.21
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	59,200	2026-01-23	0.17	97.38
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	57,000	2026-01-26	0.16	97.54
42	B01610	KGI ASIA LTD	56,300	2026-02-06	0.16	97.70
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,900	2026-02-05	0.16	97.86
44	B01885	HAFOO SECURITIES LTD	54,900	2026-02-04	0.16	98.01
45	B01848	CATHAY SECURITIES (HONG KONG) LTD	51,500	2026-02-06	0.15	98.16
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,800	2026-01-30	0.12	98.28
47	B01905	SDIC SECURITIES (HONG KONG) LTD	32,500	2026-02-04	0.09	98.37
48	C00074	DEUTSCHE BANK AG	30,000	2025-11-10	0.08	98.45
49	C00037	SHANGHAI COMMERCIAL BANK LTD	26,700	2026-01-15	0.08	98.53
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,200	2026-02-02	0.07	98.60
51	B02159	USMART SECURITIES LTD	25,900	2026-02-06	0.07	98.68
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,700	2026-01-20	0.06	98.74
53	B01762	DBS VICKERS (HONG KONG) LTD	21,900	2025-08-27	0.06	98.80
54	B01264	MIB SECURITIES (HONG KONG) LTD	21,500	2025-10-17	0.06	98.86
55	B01373	CHRISTFUND SECURITIES LTD	20,000	2025-10-22	0.06	98.92
56	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	2025-09-30	0.06	98.98
57	B02180	PLUTUS SECURITIES LTD	20,000	2025-10-23	0.06	99.03
58	B01947	FUBON SECURITIES (HONG KONG) LTD	19,300	2026-02-06	0.05	99.09
59	B01967	YUNFENG SECURITIES LTD	18,000	2025-10-03	0.05	99.14
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,400	2026-02-06	0.05	99.19
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,500	2026-02-06	0.05	99.23
62	B01584	CHIEF SECURITIES LTD	16,400	2026-02-04	0.05	99.28
63	B02102	ZINVEST GLOBAL LTD	15,400	2026-02-06	0.04	99.32
64	B02120	LIVERMORE HOLDINGS LTD	15,300	2026-02-05	0.04	99.37
65	B01980	SHANXI SECURITIES INTERNATIONAL LTD	15,000	2025-10-03	0.04	99.41
66	B01497	SINOPAC SECURITIES (ASIA) LTD	14,800	2026-02-06	0.04	99.45
67	B02175	WEBULL SECURITIES LTD	14,100	2026-02-04	0.04	99.49
68	B01272	FB SECURITIES (HONG KONG) LTD	14,000	2026-01-28	0.04	99.53
69	B01118	EAST ASIA SECURITIES CO LTD	13,800	2026-01-06	0.04	99.57
70	B02047	EDDID SECURITIES AND FUTURES LTD	11,700	2025-12-01	0.03	99.60
71	B01814	WELL LINK SECURITIES LTD	11,200	2026-02-06	0.03	99.64
72	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	10,000	2024-10-04	0.03	99.66
73	B02032	FORTHRIGHT SECURITIES CO LTD	8,500	2025-12-02	0.02	99.69
74	C00111	SOCIETE GENERALE	8,500	2025-10-23	0.02	99.71
75	B01940	SOFI SECURITIES (HONG KONG) LTD	8,400	2026-01-26	0.02	99.74
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,700	2025-11-26	0.02	99.76
77	B01833	CTBC ASIA LTD	7,600	2025-10-14	0.02	99.78
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,800	2026-01-14	0.02	99.80
79	B02132	BOOM SECURITIES (H.K.) LTD	5,600	2025-10-17	0.02	99.81
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,400	2026-02-04	0.02	99.83
81	B01962	CHINA SECURITIES (INTERNATIONAL)	5,400	2026-01-19	0.02	99.84
82	B01298	GET NICE SECURITIES LTD	5,000	2026-02-04	0.01	99.86
83	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,000	2025-09-10	0.01	99.87
84	B01677	ANUENUE SECURITIES LTD	4,000	2025-08-26	0.01	99.88
85	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2026-02-03	0.01	99.89
86	B02219	TRADEGO MARKETS LIMITED	4,000	2026-02-03	0.01	99.90
87	B01184	QUAM SECURITIES LTD	3,500	2026-02-04	0.01	99.91
88	C00028	NANYANG COMMERCIAL BANK LTD	3,300	2026-01-20	0.01	99.92
89	C00048	CHIYU BANKING CORPORATION LTD	3,000	2025-10-09	0.01	99.93
90	B01601	CSC SECURITIES (HK) LTD	2,400	2026-01-26	0.01	99.94
91	B01183	CHONG HING SECURITIES LTD	2,300	2026-01-07	0.01	99.95
92	B01813	CCB INTERNATIONAL SECURITIES LTD	2,200	2025-10-03	0.01	99.95
93	B01695	DAH SING SECURITIES LTD	2,000	2026-01-30	0.01	99.96
94	B01673	FULBRIGHT SECURITIES LTD	2,000	2025-12-18	0.01	99.96
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2026-02-05	0.01	99.97
96	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,900	2026-01-20	0.01	99.97
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,700	2026-02-04	0.00	99.98
98	B01963	TFI SECURITIES AND FUTURES LTD	1,100	2025-12-09	0.00	99.98
99	B01119	CELESTIAL SECURITIES LTD	1,000	2024-10-09	0.00	99.99
100	B01340	LEHIN SECURITIES LTD	1,000	2025-02-24	0.00	99.99
101	B01289	SOUTH CHINA SECURITIES LTD	1,000	2025-04-01	0.00	99.99
102	B01253	STOCKWELL SECURITIES LTD	900	2024-10-08	0.00	99.99
103	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	600	2025-11-03	0.00	100.00
104	B01469	KAISER SECURITIES LTD	500	2026-01-08	0.00	100.00
105	B01209	MASON SECURITIES LTD	500	2021-06-28	0.00	100.00
106	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500	2025-09-19	0.00	100.00
107	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-01-07	0.00	100.00
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	50	2025-10-31	0.00	100.00
109	B01769	ONE CHINA SECURITIES LTD	2	2026-01-30	0.00	100.00
109		Total named holdings	35,300,000		100.00
0		Unnamed Investor Partipants	0		0.00
109		Total in CCASS	35,300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	35,300,000	2026-02-03	100.00

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