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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,019,900	57.04
Brokers	3,776,100	42.91
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.	2,456,300	2026-04-02	27.91	27.91
2	C00019	THE HONGKONG AND SHANGHAI BANKING	910,300	2026-04-02	10.34	38.26
3	B01955	FUTU SECURITIES INTERNATIONAL	803,000	2026-04-02	9.13	47.38
4	C00033	BANK OF CHINA (HONG KONG) LTD	662,300	2026-03-30	7.53	54.91
5	B01555	ABN AMRO CLEARING HONG KONG LTD	630,700	2026-04-02	7.17	62.08
6	B01284	HANG SENG SECURITIES LTD	549,100	2026-04-02	6.24	68.31
7	B01161	UBS SECURITIES HONG KONG LTD	362,000	2026-01-23	4.11	72.43
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	271,900	2026-04-02	3.09	75.52
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	267,700	2026-03-30	3.04	78.56
10	C00093	BNP PARIBAS	180,700	2026-04-01	2.05	80.61
11	B01695	DAH SING SECURITIES LTD	176,300	2026-01-15	2.00	82.62
12	C00015	DBS BANK (HONG KONG) LTD	128,200	2026-02-03	1.46	84.07
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	105,300	2026-03-04	1.20	85.27
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	97,000	2026-03-12	1.10	86.37
15	B01130	BOCI SECURITIES LTD	83,400	2026-03-30	0.95	87.32
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	77,200	2026-03-19	0.88	88.20
17	C00042	CMB WING LUNG BANK LTD	73,500	2026-03-23	0.84	89.03
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,200	2026-03-26	0.80	89.83
19	B01727	ICBC (ASIA) SECURITIES LTD	69,100	2026-02-27	0.79	90.62
20	B01904	VALUABLE CAPITAL LTD	66,300	2026-04-01	0.75	91.37
21	B01584	CHIEF SECURITIES LTD	57,900	2026-03-10	0.66	92.03
22	B01940	SOFI SECURITIES (HONG KONG) LTD	53,000	2026-03-13	0.60	92.63
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,800	2026-03-24	0.55	93.18
24	C00003	THE BANK OF EAST ASIA LTD	42,400	2025-09-10	0.48	93.67
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,900	2026-03-18	0.46	94.13
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,800	2026-03-19	0.44	94.57
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,300	2025-11-24	0.40	94.97
28	C00016	DBS BANK LTD	32,500	2025-08-19	0.37	95.34
29	B02176	PING AN SECURITIES (HONG KONG) CO LTD	30,000	2025-11-12	0.34	95.68
30	B02132	BOOM SECURITIES (H.K.) LTD	29,600	2026-02-03	0.34	96.02
31	C00028	NANYANG COMMERCIAL BANK LTD	29,100	2026-01-09	0.33	96.35
32	B01118	EAST ASIA SECURITIES CO LTD	27,000	2026-01-16	0.31	96.66
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,700	2026-01-19	0.30	96.96
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,500	2024-10-30	0.30	97.26
35	B01610	KGI ASIA LTD	26,300	2025-09-29	0.30	97.56
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,100	2026-04-02	0.23	97.79
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	16,700	2026-04-01	0.19	97.98
38	B01459	IFAST SECURITIES (HK) LTD	13,700	2026-02-20	0.16	98.13
39	B01885	HAFOO SECURITIES LTD	12,400	2026-03-24	0.14	98.28
40	C00037	SHANGHAI COMMERCIAL BANK LTD	10,600	2025-08-15	0.12	98.40
41	B01915	METAVERSE SECURITIES LTD	8,900	2025-03-14	0.10	98.50
42	C00048	CHIYU BANKING CORPORATION LTD	8,000	2024-11-18	0.09	98.59
43	B01905	SDIC SECURITIES (HONG KONG) LTD	8,000	2024-10-03	0.09	98.68
44	B01272	FB SECURITIES (HONG KONG) LTD	7,900	2024-09-19	0.09	98.77
45	B02175	WEBULL SECURITIES LTD	7,800	2026-03-25	0.09	98.86
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,600	2024-04-15	0.09	98.94
47	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,500	2025-09-10	0.09	99.03
48	B01183	CHONG HING SECURITIES LTD	7,300	2025-08-13	0.08	99.11
49	B01814	WELL LINK SECURITIES LTD	7,100	2026-02-12	0.08	99.19
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	2025-06-10	0.08	99.27
51	B01673	FULBRIGHT SECURITIES LTD	6,000	2024-12-10	0.07	99.34
52	B01813	CCB INTERNATIONAL SECURITIES LTD	5,500	2024-10-24	0.06	99.40
53	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,000	2021-11-05	0.06	99.46
54	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	2026-01-22	0.06	99.52
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2023-03-10	0.05	99.56
56	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2022-05-03	0.05	99.61
57	B02159	USMART SECURITIES LTD	3,900	2026-04-01	0.04	99.65
58	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,500	2025-07-07	0.04	99.69
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	2026-03-27	0.03	99.73
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,800	2023-03-20	0.03	99.76
61	B01497	SINOPAC SECURITIES (ASIA) LTD	2,500	2026-03-12	0.03	99.79
62	B01253	STOCKWELL SECURITIES LTD	2,200	2026-02-13	0.03	99.81
63	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-08-20	0.02	99.83
64	B02047	EDDID SECURITIES AND FUTURES LTD	1,900	2026-02-20	0.02	99.85
65	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2024-04-12	0.01	99.87
66	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2021-07-08	0.01	99.88
67	B01356	DELTA ASIA SECURITIES LTD	1,000	2023-01-09	0.01	99.89
68	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2025-12-03	0.01	99.90
69	B01700	REALINK FINANCIAL TRADE LTD	1,000	2022-02-04	0.01	99.91
70	B02195	LONG BRIDGE HK LTD	700	2026-03-24	0.01	99.92
71	B02120	LIVERMORE HOLDINGS LTD	600	2023-09-29	0.01	99.93
72	B01173	RIFA SECURITIES LTD	500	2022-08-15	0.01	99.93
73	B01963	TFI SECURITIES AND FUTURES LTD	500	2025-10-08	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	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2025-07-15	0.00	99.95
77	B01198	PO KAY SECURITIES & SHARES CO LTD	200	2022-07-18	0.00	99.95
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2021-12-01	0.00	99.95
79	B01119	CELESTIAL SECURITIES LTD	100	2023-06-07	0.00	99.95
80	B02102	ZINVEST GLOBAL LTD	100	2025-03-17	0.00	99.95
80		Total named holdings	8,796,000		99.95
1		Unnamed Investor Partipants	4,000		0.05
81		Total in CCASS	8,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,800,000	2026-03-11	100.00

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