CSOP Global Smart Driving Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03162  2021-08-12  2024-11-28  2025-05-23
Stock code:
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CCASS holdings on 2025-05-22

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Summary

Type of holder Holding Stake
%
Custodians 814,400 48.63
Brokers 860,300 51.37
Other intermediaries 0 0.00
Intermediaries 1,674,700 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,674,700 100.00
Securities not in CCASS 0 0.00
Issued securities 1,674,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 467,400 2024-11-27 27.91 27.91
2 B01555 ABN AMRO CLEARING HONG KONG LTD 220,500 2024-12-02 13.17 41.08
3 B01904 VALUABLE CAPITAL LTD 209,800 2024-11-20 12.53 53.60
4 B01955 FUTU SECURITIES INTERNATIONAL 104,800 2024-11-12 6.26 59.86
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,700 2024-11-13 6.13 65.99
6 B01284 HANG SENG SECURITIES LTD 72,500 2024-11-27 4.33 70.32
7 C00033 BANK OF CHINA (HONG KONG) LTD 64,900 2024-12-02 3.88 74.20
8 B01727 ICBC (ASIA) SECURITIES LTD 45,800 2024-10-07 2.73 76.93
9 B01130 BOCI SECURITIES LTD 38,200 2024-08-26 2.28 79.21
10 C00042 CMB WING LUNG BANK LTD 38,200 2024-12-02 2.28 81.50
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,500 2024-11-28 2.18 83.67
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,800 2024-10-14 2.14 85.81
13 C00010 CITIBANK N.A. 34,700 2024-11-29 2.07 87.88
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,000 2022-08-08 1.13 89.02
15 C00028 NANYANG COMMERCIAL BANK LTD 16,400 2024-05-24 0.98 90.00
16 C00015 DBS BANK (HONG KONG) LTD 14,800 2024-11-27 0.88 90.88
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,100 2024-08-07 0.72 91.60
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2022-12-21 0.72 92.32
19 B01584 CHIEF SECURITIES LTD 11,600 2024-11-14 0.69 93.01
20 C00048 CHIYU BANKING CORPORATION LTD 11,600 2022-09-26 0.69 93.71
21 B01695 DAH SING SECURITIES LTD 11,500 2024-11-29 0.69 94.39
22 C00088 CHINA MERCHANTS BANK CO LTD 10,900 2023-12-06 0.65 95.04
23 B02047 EDDID SECURITIES AND FUTURES LTD 10,100 2024-11-11 0.60 95.65
24 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2022-10-27 0.60 96.24
25 B01497 SINOPAC SECURITIES (ASIA) LTD 8,800 2024-03-15 0.53 96.77
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,300 2024-11-11 0.50 97.27
27 B02175 WEBULL SECURITIES LTD 5,200 2023-05-02 0.31 97.58
28 C00003 THE BANK OF EAST ASIA LTD 5,000 2024-11-26 0.30 97.87
29 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2022-11-22 0.24 98.11
30 B01275 SANFULL SECURITIES LTD 3,500 2021-12-08 0.21 98.32
31 B02132 BOOM SECURITIES (H.K.) LTD 3,400 2024-11-13 0.20 98.53
32 B02159 USMART SECURITIES LTD 3,200 2024-05-24 0.19 98.72
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,100 2024-03-06 0.19 98.90
34 B02195 LONG BRIDGE HK LTD 2,500 2024-10-14 0.15 99.05
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100 2024-10-10 0.13 99.18
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-11-30 0.12 99.30
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-01-09 0.12 99.41
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-12-08 0.12 99.53
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800 2024-07-05 0.11 99.64
40 B01588 LEI SHING HONG SECURITIES LTD 1,500 2021-12-14 0.09 99.73
41 B01673 FULBRIGHT SECURITIES LTD 1,000 2024-10-02 0.06 99.79
42 B01585 SINO GRADE SECURITIES LTD 1,000 2024-11-11 0.06 99.85
43 B01915 METAVERSE SECURITIES LTD 600 2022-10-14 0.04 99.89
44 B02042 MONMONKEY GROUP SECURITIES LTD 400 2021-08-16 0.02 99.91
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300 2024-11-27 0.02 99.93
46 B01423 PRUDENTIAL BROKERAGE LTD 300 2022-11-10 0.02 99.95
47 B01459 IFAST SECURITIES (HK) LTD 200 2024-05-16 0.01 99.96
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2022-03-09 0.01 99.97
49 B01814 WELL LINK SECURITIES LTD 200 2023-04-03 0.01 99.98
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2024-09-30 0.01 99.99
51 B02120 LIVERMORE HOLDINGS LTD 100 2024-04-12 0.01 99.99
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2022-12-08 0.01 100.00
52 Total named holdings 1,674,700 100.00
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 1,674,700 100.00
Securities not in CCASS 0 0.00
Issued securities 1,674,700 2024-11-28 100.00

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