CSOP Global Cloud Computing Technology Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03194	2021-05-13	2024-11-28	2025-05-23	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-05-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	336,900	43.02
Brokers	446,300	56.98
Other intermediaries	0	0.00
Intermediaries	783,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	783,200	100.00
Securities not in CCASS	0	0.00
Issued securities	783,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	229,200	2024-12-02	29.26	29.26
2	C00010	CITIBANK N.A.	116,588	2024-12-05	14.89	44.15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	81,200	2024-12-02	10.37	54.52
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,300	2024-11-27	5.91	60.43
5	C00033	BANK OF CHINA (HONG KONG) LTD	44,200	2024-12-02	5.64	66.07
6	B01284	HANG SENG SECURITIES LTD	40,100	2024-11-12	5.12	71.19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,000	2024-11-01	3.19	74.39
8	C00093	BNP PARIBAS	24,512	2024-12-05	3.13	77.52
9	B01904	VALUABLE CAPITAL LTD	22,000	2024-11-29	2.81	80.32
10	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	2023-12-04	1.92	82.24
11	C00015	DBS BANK (HONG KONG) LTD	13,000	2022-10-03	1.66	83.90
12	C00028	NANYANG COMMERCIAL BANK LTD	13,000	2024-11-25	1.66	85.56
13	B01727	ICBC (ASIA) SECURITIES LTD	11,700	2022-04-07	1.49	87.05
14	B01955	FUTU SECURITIES INTERNATIONAL	9,400	2024-12-02	1.20	88.25
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,400	2024-05-16	1.20	89.45
16	C00042	CMB WING LUNG BANK LTD	8,400	2024-07-16	1.07	90.53
17	B01584	CHIEF SECURITIES LTD	6,600	2024-05-23	0.84	91.37
18	B01130	BOCI SECURITIES LTD	6,200	2023-12-18	0.79	92.16
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,200	2024-10-08	0.79	92.95
20	C00041	OCBC BANK (HONG KONG) LTD	5,900	2024-12-03	0.75	93.71
21	B01564	ABCI SECURITIES CO LTD	5,000	2023-09-21	0.64	94.34
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2021-09-13	0.64	94.98
23	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2021-06-29	0.64	95.62
24	B02159	USMART SECURITIES LTD	4,400	2024-10-10	0.56	96.18
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2024-07-17	0.38	96.57
26	B01294	CS WEALTH SECURITIES LTD	3,000	2022-04-20	0.38	96.95
27	B01809	CHINA SYSTEM SECURITIES LTD	2,500	2021-05-25	0.32	97.27
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,100	2022-12-07	0.27	97.54
29	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2023-05-22	0.26	97.79
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2024-11-25	0.26	98.05
31	B01459	IFAST SECURITIES (HK) LTD	1,800	2024-05-24	0.23	98.28
32	B01610	KGI ASIA LTD	1,600	2022-08-03	0.20	98.48
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,500	2024-12-02	0.19	98.67
34	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,500	2024-10-09	0.19	98.86
35	B01183	CHONG HING SECURITIES LTD	1,200	2024-06-12	0.15	99.02
36	B02132	BOOM SECURITIES (H.K.) LTD	1,100	2024-11-08	0.14	99.16
37	B01940	SOFI SECURITIES (HONG KONG) LTD	1,100	2023-12-11	0.14	99.30
38	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-05-17	0.13	99.43
39	B01209	MASON SECURITIES LTD	1,000	2021-05-31	0.13	99.55
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,000	2023-02-21	0.13	99.68
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700	2024-05-24	0.09	99.77
42	B01813	CCB INTERNATIONAL SECURITIES LTD	300	2024-10-24	0.04	99.81
43	B02102	ZINVEST GLOBAL LTD	300	2024-03-12	0.04	99.85
44	B02047	EDDID SECURITIES AND FUTURES LTD	200	2024-11-12	0.03	99.87
45	B01910	FTFT INTERNATIONAL SECURITIES AND	200	2022-06-17	0.03	99.90
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2021-09-10	0.03	99.92
47	B01423	PRUDENTIAL BROKERAGE LTD	200	2022-06-17	0.03	99.95
48	B01967	YUNFENG SECURITIES LTD	200	2021-07-08	0.03	99.97
49	B02032	FORTHRIGHT SECURITIES CO LTD	100	2023-01-04	0.01	99.99
50	B02175	WEBULL SECURITIES LTD	100	2024-06-25	0.01	100.00
50		Total named holdings	783,200		100.00
0		Unnamed Investor Partipants	0		0.00
50		Total in CCASS	783,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	783,200	2024-03-14	100.00

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