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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,825,400	58.85
Brokers	3,370,600	41.10
Other intermediaries	0	0.00
Intermediaries	8,196,000	99.95
Named investors	0	0.00
Unnamed investors	4,000	0.05
Total in CCASS	8,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,170,800	2026-02-03	26.47	26.47
2	C00019	THE HONGKONG AND SHANGHAI BANKING	934,000	2026-02-05	11.39	37.86
3	B01955	FUTU SECURITIES INTERNATIONAL	839,700	2026-02-06	10.24	48.10
4	C00033	BANK OF CHINA (HONG KONG) LTD	675,600	2026-01-30	8.24	56.34
5	B01284	HANG SENG SECURITIES LTD	531,400	2026-01-27	6.48	62.82
6	B01161	UBS SECURITIES HONG KONG LTD	362,000	2026-01-23	4.41	67.24
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	329,300	2026-02-06	4.02	71.25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	293,200	2026-02-06	3.58	74.83
9	B01695	DAH SING SECURITIES LTD	176,300	2026-01-15	2.15	76.98
10	C00093	BNP PARIBAS	164,300	2026-02-06	2.00	78.98
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	155,300	2026-02-02	1.89	80.88
12	C00015	DBS BANK (HONG KONG) LTD	128,200	2026-02-03	1.56	82.44
13	B01555	ABN AMRO CLEARING HONG KONG LTD	121,800	2026-02-06	1.49	83.93
14	B01130	BOCI SECURITIES LTD	110,400	2026-02-04	1.35	85.27
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,000	2025-02-05	1.20	86.47
16	C00042	CMB WING LUNG BANK LTD	93,800	2026-02-06	1.14	87.61
17	B01904	VALUABLE CAPITAL LTD	68,500	2026-02-05	0.84	88.45
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,100	2026-02-03	0.83	89.28
19	B01727	ICBC (ASIA) SECURITIES LTD	65,100	2026-01-22	0.79	90.07
20	B01584	CHIEF SECURITIES LTD	59,900	2026-02-06	0.73	90.80
21	B01940	SOFI SECURITIES (HONG KONG) LTD	53,000	2025-03-11	0.65	91.45
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,800	2026-02-06	0.55	91.99
23	C00003	THE BANK OF EAST ASIA LTD	42,400	2025-09-10	0.52	92.51
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,000	2026-01-30	0.51	93.02
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,800	2026-02-06	0.46	93.48
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,300	2025-11-24	0.43	93.91
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,800	2025-12-17	0.40	94.31
28	C00016	DBS BANK LTD	32,500	2025-08-19	0.40	94.71
29	B02176	PING AN SECURITIES (HONG KONG) CO LTD	30,000	2025-11-12	0.37	95.08
30	B02132	BOOM SECURITIES (H.K.) LTD	29,600	2026-02-03	0.36	95.44
31	C00028	NANYANG COMMERCIAL BANK LTD	29,100	2026-01-09	0.35	95.79
32	B01118	EAST ASIA SECURITIES CO LTD	27,000	2026-01-16	0.33	96.12
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,700	2026-01-19	0.33	96.45
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,500	2024-10-30	0.32	96.77
35	B01610	KGI ASIA LTD	26,300	2025-09-29	0.32	97.09
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,300	2026-01-27	0.28	97.38
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	21,300	2026-01-16	0.26	97.64
38	B02175	WEBULL SECURITIES LTD	15,100	2026-02-03	0.18	97.82
39	B01459	IFAST SECURITIES (HK) LTD	13,900	2026-01-16	0.17	97.99
40	B01885	HAFOO SECURITIES LTD	11,400	2026-01-30	0.14	98.13
41	C00037	SHANGHAI COMMERCIAL BANK LTD	10,600	2025-08-15	0.13	98.26
42	B01814	WELL LINK SECURITIES LTD	10,500	2026-02-04	0.13	98.39
43	B01915	METAVERSE SECURITIES LTD	8,900	2025-03-14	0.11	98.49
44	C00048	CHIYU BANKING CORPORATION LTD	8,000	2024-11-18	0.10	98.59
45	B01905	SDIC SECURITIES (HONG KONG) LTD	8,000	2024-10-03	0.10	98.69
46	B01272	FB SECURITIES (HONG KONG) LTD	7,900	2024-09-19	0.10	98.79
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,600	2024-04-15	0.09	98.88
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,500	2025-09-10	0.09	98.97
49	B01183	CHONG HING SECURITIES LTD	7,300	2025-08-13	0.09	99.06
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	2025-06-10	0.09	99.14
51	B01673	FULBRIGHT SECURITIES LTD	6,000	2024-12-10	0.07	99.22
52	B01813	CCB INTERNATIONAL SECURITIES LTD	5,500	2024-10-24	0.07	99.28
53	B01497	SINOPAC SECURITIES (ASIA) LTD	5,500	2026-01-26	0.07	99.35
54	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,000	2021-11-05	0.06	99.41
55	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	2026-01-22	0.06	99.47
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,500	2024-03-15	0.05	99.53
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2023-03-10	0.05	99.58
58	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2022-05-03	0.05	99.63
59	B02195	LONG BRIDGE HK LTD	3,700	2026-02-06	0.05	99.67
60	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,500	2025-07-07	0.04	99.71
61	B02159	USMART SECURITIES LTD	3,400	2026-01-29	0.04	99.75
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,800	2023-03-20	0.03	99.79
63	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2025-12-18	0.02	99.81
64	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-08-20	0.02	99.84
65	B01253	STOCKWELL SECURITIES LTD	1,200	2026-02-02	0.01	99.85
66	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2024-04-12	0.01	99.86
67	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2021-07-08	0.01	99.88
68	B01356	DELTA ASIA SECURITIES LTD	1,000	2023-01-09	0.01	99.89
69	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2025-12-03	0.01	99.90
70	B01700	REALINK FINANCIAL TRADE LTD	1,000	2022-02-04	0.01	99.91
71	B02120	LIVERMORE HOLDINGS LTD	600	2023-09-29	0.01	99.92
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	99.93
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	99.94
76	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2025-07-15	0.00	99.94
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	8,196,000		99.95
1		Unnamed Investor Partipants	4,000		0.05
81		Total in CCASS	8,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,200,000	2026-02-03	100.00

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