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 2026-06-29

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Summary

Type of holder Holding Stake
%
Custodians 20,088,395 130.44
Brokers 5,479,905 35.58
Other intermediaries 131,700 0.86
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 6,693,600 2026-06-29 43.46 122.23
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,164,800 2026-06-29 20.55 142.78
4 B01955 FUTU SECURITIES INTERNATIONAL 543,331 2026-06-29 3.53 146.31
5 C00088 CHINA MERCHANTS BANK CO LTD 430,600 2026-06-24 2.80 149.11
6 C00019 THE HONGKONG AND SHANGHAI BANKING 374,555 2026-06-29 2.43 151.54
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 330,500 2026-06-26 2.15 153.68
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 283,800 2026-06-29 1.84 155.53
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,700 2026-06-29 1.47 157.00
10 B01224 MERRILL LYNCH FAR EAST LTD 206,000 2026-06-29 1.34 158.34
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 185,000 2026-06-23 1.20 159.54
12 B01284 HANG SENG SECURITIES LTD 133,700 2026-06-23 0.87 160.41
13 B01695 DAH SING SECURITIES LTD 118,000 2026-03-11 0.77 161.17
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 108,700 2026-06-29 0.71 161.88
15 B01601 CSC SECURITIES (HK) LTD 100,000 2026-01-07 0.65 162.53
16 C00010 CITIBANK N.A. 67,600 2026-06-24 0.44 162.97
17 C00042 CMB WING LUNG BANK LTD 45,500 2026-06-24 0.30 163.26
18 C00093 BNP PARIBAS 35,600 2026-06-26 0.23 163.49
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000 2026-06-15 0.23 163.72
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 34,000 2026-03-06 0.22 163.94
21 C00015 DBS BANK (HONG KONG) LTD 27,700 2026-04-24 0.18 164.12
22 B02159 USMART SECURITIES LTD 26,427 2026-06-24 0.17 164.29
23 B02195 LONG BRIDGE HK LTD 26,100 2026-06-26 0.17 164.46
24 B01445 VICTORY SECURITIES CO LTD 26,000 2026-05-27 0.17 164.63
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,000 2026-06-25 0.15 164.78
26 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-03-30 0.14 164.92
27 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,500 2026-03-23 0.13 165.05
28 C00095 EFG BANK AG 20,000 2023-07-14 0.13 165.18
29 B01130 BOCI SECURITIES LTD 19,600 2026-06-24 0.13 165.31
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,300 2026-06-25 0.12 165.43
31 B01353 UOB KAY HIAN (HONG KONG) LTD 18,300 2026-05-18 0.12 165.54
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000 2026-05-05 0.12 165.66
33 B01264 MIB SECURITIES (HONG KONG) LTD 16,500 2026-06-25 0.11 165.77
34 B01459 IFAST SECURITIES (HK) LTD 15,600 2026-06-29 0.10 165.87
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,554 2026-06-15 0.10 165.97
36 C00016 DBS BANK LTD 14,640 2026-06-11 0.10 166.07
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,100 2024-10-07 0.09 166.15
38 B01940 SOFI SECURITIES (HONG KONG) LTD 12,700 2026-06-29 0.08 166.23
39 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 10,700 2026-05-18 0.07 166.30
40 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2026-03-05 0.07 166.37
41 B01161 UBS SECURITIES HONG KONG LTD 8,000 2025-02-19 0.05 166.42
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500 2026-01-30 0.04 166.46
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2025-12-19 0.04 166.49
44 C00037 SHANGHAI COMMERCIAL BANK LTD 5,500 2026-05-28 0.04 166.53
45 B01885 HAFOO SECURITIES LTD 5,000 2026-06-10 0.03 166.56
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,800 2026-04-01 0.03 166.59
47 B02102 ZINVEST GLOBAL LTD 4,600 2026-05-26 0.03 166.62
48 B01584 CHIEF SECURITIES LTD 4,500 2026-06-22 0.03 166.65
49 B01610 KGI ASIA LTD 4,000 2026-05-19 0.03 166.68
50 B01904 VALUABLE CAPITAL LTD 4,000 2026-06-15 0.03 166.71
51 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2025-12-12 0.02 166.73
52 B02175 WEBULL SECURITIES LTD 2,876 2026-06-25 0.02 166.75
53 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2026-06-10 0.02 166.76
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400 2026-03-19 0.02 166.78
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-05-12 0.01 166.79
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2026-06-18 0.01 166.80
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-06-05 0.01 166.82
58 B01905 SDIC SECURITIES (HONG KONG) LTD 1,500 2026-06-09 0.01 166.83
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,400 2026-04-30 0.01 166.84
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100 2025-06-27 0.01 166.84
61 B01814 WELL LINK SECURITIES LTD 1,000 2026-02-04 0.01 166.85
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-04-17 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 0.00 166.86
65 C00041 OCBC BANK (HONG KONG) LTD 500 2026-05-22 0.00 166.87
66 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2025-09-15 0.00 166.87
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-11-24 0.00 166.87
68 B01769 ONE CHINA SECURITIES LTD 457 2026-06-29 0.00 166.88
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2021-05-31 0.00 166.88
70 C00048 CHIYU BANKING CORPORATION LTD 300 2022-11-16 0.00 166.88
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2026-03-16 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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