CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,389,200	61.24
Brokers	3,406,800	38.71
Other intermediaries	0	0.00
Intermediaries	8,796,000	99.95
Named investors	0	0.00
Unnamed investors	4,000	0.05
Total in CCASS	8,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,817,900	2026-06-10	32.02	32.02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	924,900	2026-06-10	10.51	42.53
3	B01955	FUTU SECURITIES INTERNATIONAL	750,800	2026-06-10	8.53	51.06
4	C00033	BANK OF CHINA (HONG KONG) LTD	702,700	2026-06-10	7.99	59.05
5	B01284	HANG SENG SECURITIES LTD	546,400	2026-06-01	6.21	65.26
6	B01555	ABN AMRO CLEARING HONG KONG LTD	452,300	2026-06-10	5.14	70.40
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	367,800	2026-06-10	4.18	74.58
8	B01161	UBS SECURITIES HONG KONG LTD	362,000	2026-01-23	4.11	78.69
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	247,200	2026-06-10	2.81	81.50
10	C00093	BNP PARIBAS	133,700	2026-06-10	1.52	83.02
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	109,300	2026-04-21	1.24	84.26
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	97,000	2026-03-12	1.10	85.36
13	B01130	BOCI SECURITIES LTD	91,400	2026-04-14	1.04	86.40
14	C00042	CMB WING LUNG BANK LTD	74,000	2026-04-14	0.84	87.24
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,200	2026-06-10	0.79	88.03
16	B01695	DAH SING SECURITIES LTD	68,200	2026-05-19	0.78	88.80
17	B01904	VALUABLE CAPITAL LTD	66,700	2026-06-03	0.76	89.56
18	B01727	ICBC (ASIA) SECURITIES LTD	59,100	2026-05-12	0.67	90.23
19	B01584	CHIEF SECURITIES LTD	57,900	2026-03-10	0.66	90.89
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	53,300	2026-05-11	0.61	91.50
21	B01940	SOFI SECURITIES (HONG KONG) LTD	53,000	2026-03-13	0.60	92.10
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,800	2026-03-24	0.55	92.65
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,900	2026-06-10	0.51	93.16
24	C00003	THE BANK OF EAST ASIA LTD	42,400	2025-09-10	0.48	93.65
25	C00015	DBS BANK (HONG KONG) LTD	40,200	2026-04-22	0.46	94.10
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,300	2025-11-24	0.40	94.50
27	C00016	DBS BANK LTD	32,500	2026-05-19	0.37	94.87
28	B02176	PING AN SECURITIES (HONG KONG) CO LTD	30,000	2025-11-12	0.34	95.21
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,800	2026-05-28	0.34	95.55
30	B02132	BOOM SECURITIES (H.K.) LTD	29,600	2026-02-03	0.34	95.89
31	C00028	NANYANG COMMERCIAL BANK LTD	29,100	2026-01-09	0.33	96.22
32	B01118	EAST ASIA SECURITIES CO LTD	27,000	2026-01-16	0.31	96.53
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,700	2026-01-19	0.30	96.83
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,500	2024-10-30	0.30	97.13
35	B01610	KGI ASIA LTD	26,300	2025-09-29	0.30	97.43
36	B02175	WEBULL SECURITIES LTD	23,600	2026-06-10	0.27	97.70
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,300	2026-05-28	0.23	97.93
38	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,600	2026-06-10	0.20	98.13
39	B01459	IFAST SECURITIES (HK) LTD	13,700	2026-05-21	0.16	98.29
40	B01885	HAFOO SECURITIES LTD	11,900	2026-06-08	0.14	98.42
41	C00037	SHANGHAI COMMERCIAL BANK LTD	10,600	2025-08-15	0.12	98.54
42	B01915	METAVERSE SECURITIES LTD	8,900	2025-03-14	0.10	98.64
43	C00048	CHIYU BANKING CORPORATION LTD	8,000	2024-11-18	0.09	98.73
44	B01905	SDIC SECURITIES (HONG KONG) LTD	8,000	2024-10-03	0.09	98.82
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,600	2024-04-15	0.09	98.91
46	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,500	2025-09-10	0.09	99.00
47	B01183	CHONG HING SECURITIES LTD	7,300	2025-08-13	0.08	99.08
48	B01814	WELL LINK SECURITIES LTD	7,100	2026-02-12	0.08	99.16
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	2025-06-10	0.08	99.24
50	B01673	FULBRIGHT SECURITIES LTD	6,000	2024-12-10	0.07	99.31
51	B01813	CCB INTERNATIONAL SECURITIES LTD	5,500	2024-10-24	0.06	99.37
52	B02159	USMART SECURITIES LTD	5,300	2026-06-02	0.06	99.43
53	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,000	2021-11-05	0.06	99.49
54	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	2026-01-22	0.06	99.54
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2023-03-10	0.05	99.59
56	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2022-05-03	0.05	99.63
57	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,500	2025-07-07	0.04	99.67
58	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000	2026-04-20	0.03	99.71
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	2026-03-27	0.03	99.74
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,800	2023-03-20	0.03	99.77
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2026-06-05	0.02	99.80
62	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-08-20	0.02	99.82
63	B02047	EDDID SECURITIES AND FUTURES LTD	1,900	2026-02-20	0.02	99.84
64	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2024-04-12	0.01	99.85
65	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2021-07-08	0.01	99.86
66	B01356	DELTA ASIA SECURITIES LTD	1,000	2023-01-09	0.01	99.88
67	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2025-12-03	0.01	99.89
68	B01700	REALINK FINANCIAL TRADE LTD	1,000	2022-02-04	0.01	99.90
69	B01843	TELECOM KING SECURITIES LTD	1,000	2026-05-06	0.01	99.91
70	B02120	LIVERMORE HOLDINGS LTD	700	2026-04-22	0.01	99.92
71	B01224	MERRILL LYNCH FAR EAST LTD	700	2026-06-09	0.01	99.93
72	B02195	LONG BRIDGE HK LTD	600	2026-05-19	0.01	99.93
73	B01173	RIFA SECURITIES LTD	500	2022-08-15	0.01	99.94
74	B02032	FORTHRIGHT SECURITIES CO LTD	400	2023-01-10	0.00	99.94
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	300	2026-01-02	0.00	99.95
76	B01198	PO KAY SECURITIES & SHARES CO LTD	200	2022-07-18	0.00	99.95
77	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2021-12-01	0.00	99.95
78	B01119	CELESTIAL SECURITIES LTD	100	2023-06-07	0.00	99.95
79	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-04-08	0.00	99.95
80	B02038	WEST BULL SECURITIES LTD	100	2026-04-30	0.00	99.95
81	B02102	ZINVEST GLOBAL LTD	100	2025-03-17	0.00	99.95
81		Total named holdings	8,796,000		99.95
1		Unnamed Investor Partipants	4,000		0.05
82		Total in CCASS	8,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,800,000	2026-06-09	100.00

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