CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 20,284,201 131.72
Brokers 5,305,099 34.45
Other intermediaries 110,700 0.72
Intermediaries 25,700,000 166.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 25,700,000 166.88
Securities not in CCASS -10,300,000 -66.88
Issued securities 15,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00083 BANK CONSORTIUM TRUST CO LTD 12,130,000 2026-03-24 78.77 78.77
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,851,600 2026-03-30 44.49 123.26
3 B01555 ABN AMRO CLEARING HONG KONG LTD 2,909,300 2026-04-01 18.89 142.15
4 B01955 FUTU SECURITIES INTERNATIONAL 629,610 2026-04-01 4.09 146.24
5 C00088 CHINA MERCHANTS BANK CO LTD 427,100 2026-02-02 2.77 149.01
6 B01224 MERRILL LYNCH FAR EAST LTD 376,000 2026-04-01 2.44 151.45
7 C00019 THE HONGKONG AND SHANGHAI BANKING 339,861 2026-03-31 2.21 153.66
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 336,200 2026-04-01 2.18 155.84
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 328,300 2026-04-01 2.13 157.97
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 180,000 2026-03-31 1.17 159.14
11 B01284 HANG SENG SECURITIES LTD 127,200 2026-02-20 0.83 159.97
12 B01695 DAH SING SECURITIES LTD 118,000 2026-03-11 0.77 160.73
13 B01601 CSC SECURITIES (HK) LTD 100,000 2026-01-07 0.65 161.38
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 89,200 2026-03-31 0.58 161.96
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 72,000 2026-04-01 0.47 162.43
16 C00010 CITIBANK N.A. 59,600 2026-02-02 0.39 162.82
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,500 2026-02-03 0.38 163.20
18 C00042 CMB WING LUNG BANK LTD 45,000 2026-04-01 0.29 163.49
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 34,000 2026-03-06 0.22 163.71
20 B02195 LONG BRIDGE HK LTD 33,600 2026-04-01 0.22 163.93
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,300 2026-03-24 0.21 164.14
22 B02159 USMART SECURITIES LTD 29,292 2026-03-31 0.19 164.33
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,815 2026-03-23 0.17 164.50
24 C00015 DBS BANK (HONG KONG) LTD 25,200 2026-02-13 0.16 164.67
25 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 23,700 2025-08-18 0.15 164.82
26 B01459 IFAST SECURITIES (HK) LTD 23,100 2026-03-19 0.15 164.97
27 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,500 2026-03-25 0.14 165.11
28 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-03-30 0.14 165.25
29 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,500 2026-03-23 0.13 165.38
30 C00095 EFG BANK AG 20,000 2023-07-14 0.13 165.51
31 B01130 BOCI SECURITIES LTD 17,600 2026-01-30 0.11 165.62
32 B01353 UOB KAY HIAN (HONG KONG) LTD 16,300 2026-03-26 0.11 165.73
33 C00093 BNP PARIBAS 16,100 2026-04-01 0.10 165.83
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2026-03-25 0.10 165.93
35 C00016 DBS BANK LTD 14,640 2026-03-10 0.10 166.03
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,100 2024-10-07 0.09 166.11
37 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2026-03-24 0.08 166.19
38 B01940 SOFI SECURITIES (HONG KONG) LTD 10,700 2025-11-27 0.07 166.26
39 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2026-03-05 0.07 166.33
40 B01161 UBS SECURITIES HONG KONG LTD 8,000 2025-02-19 0.05 166.38
41 B01904 VALUABLE CAPITAL LTD 6,100 2026-03-25 0.04 166.42
42 B01445 VICTORY SECURITIES CO LTD 6,000 2026-03-25 0.04 166.46
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500 2026-01-30 0.04 166.49
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2025-12-19 0.04 166.53
45 B01885 HAFOO SECURITIES LTD 5,500 2026-03-24 0.04 166.57
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,800 2026-04-01 0.03 166.60
47 B02102 ZINVEST GLOBAL LTD 4,600 2025-03-05 0.03 166.63
48 B01584 CHIEF SECURITIES LTD 4,500 2026-03-25 0.03 166.66
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2026-03-27 0.03 166.68
50 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2025-06-02 0.03 166.71
51 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2025-12-12 0.02 166.73
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500 2026-03-16 0.02 166.75
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2026-03-23 0.02 166.77
54 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2024-10-15 0.02 166.79
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400 2026-03-19 0.02 166.80
56 B02175 WEBULL SECURITIES LTD 1,876 2026-03-13 0.01 166.82
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2026-03-25 0.01 166.83
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100 2025-06-27 0.01 166.83
59 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-03-06 0.01 166.84
60 B01814 WELL LINK SECURITIES LTD 1,000 2026-02-04 0.01 166.85
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-04-17 0.01 166.85
62 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-03-09 0.01 166.86
63 B01962 CHINA SECURITIES (INTERNATIONAL) 700 2026-02-02 0.00 166.86
64 B01762 DBS VICKERS (HONG KONG) LTD 500 2025-02-28 0.00 166.87
65 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2025-09-15 0.00 166.87
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-11-24 0.00 166.87
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-03-13 0.00 166.88
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2021-05-31 0.00 166.88
69 C00048 CHIYU BANKING CORPORATION LTD 300 2022-11-16 0.00 166.88
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2026-03-16 0.00 166.88
71 B01769 ONE CHINA SECURITIES LTD 146 2026-03-31 0.00 166.88
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 60 2025-12-19 0.00 166.88
72 Total named holdings 25,700,000 166.88
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 25,700,000 166.88
Securities not in CCASS -10,300,000 -66.88
Issued securities 15,400,000 2026-01-06 100.00

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