CSOP MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03003  2021-12-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 1,659,300 22.20
Brokers 5,798,400 77.59
Other intermediaries 0 0.00
Intermediaries 7,457,700 99.80
Named investors 0 0.00
Unnamed investors 15,000 0.20
Total in CCASS 7,472,700 100.00
Securities not in CCASS 0 0.00
Issued securities 7,472,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 4,684,400 2026-05-26 62.69 62.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 871,400 2026-05-26 11.66 74.35
3 C00033 BANK OF CHINA (HONG KONG) LTD 258,500 2026-05-15 3.46 77.81
4 C00010 CITIBANK N.A. 235,584 2026-05-14 3.15 80.96
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,400 2026-05-18 2.80 83.76
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,700 2026-02-23 2.18 85.94
7 B01284 HANG SENG SECURITIES LTD 159,700 2026-05-19 2.14 88.08
8 B01955 FUTU SECURITIES INTERNATIONAL 144,000 2026-05-11 1.93 90.00
9 B01904 VALUABLE CAPITAL LTD 118,900 2026-05-15 1.59 91.59
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 113,800 2026-05-13 1.52 93.12
11 C00093 BNP PARIBAS 88,216 2026-02-27 1.18 94.30
12 B01264 MIB SECURITIES (HONG KONG) LTD 65,000 2024-10-10 0.87 95.17
13 C00003 THE BANK OF EAST ASIA LTD 50,000 2026-01-08 0.67 95.84
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,600 2026-05-15 0.64 96.47
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,500 2025-03-05 0.46 96.94
16 B01118 EAST ASIA SECURITIES CO LTD 33,300 2026-01-30 0.45 97.38
17 B01130 BOCI SECURITIES LTD 22,000 2025-10-06 0.29 97.68
18 C00042 CMB WING LUNG BANK LTD 20,000 2026-04-22 0.27 97.94
19 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-10-03 0.21 98.16
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,500 2026-04-24 0.17 98.32
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2025-09-05 0.16 98.49
22 B01814 WELL LINK SECURITIES LTD 11,400 2026-05-14 0.15 98.64
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,700 2025-09-05 0.14 98.78
24 B01695 DAH SING SECURITIES LTD 9,000 2025-04-28 0.12 98.90
25 C00015 DBS BANK (HONG KONG) LTD 8,000 2025-08-28 0.11 99.01
26 B01584 CHIEF SECURITIES LTD 7,000 2026-05-14 0.09 99.10
27 B02175 WEBULL SECURITIES LTD 6,900 2025-10-22 0.09 99.19
28 B01119 CELESTIAL SECURITIES LTD 6,000 2022-03-09 0.08 99.27
29 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2026-04-29 0.07 99.34
30 B02159 USMART SECURITIES LTD 4,100 2026-05-15 0.05 99.40
31 B01459 IFAST SECURITIES (HK) LTD 3,200 2025-03-18 0.04 99.44
32 B02195 LONG BRIDGE HK LTD 3,100 2026-01-07 0.04 99.48
33 B01588 LEI SHING HONG SECURITIES LTD 3,000 2022-02-10 0.04 99.52
34 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2026-05-13 0.04 99.56
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,600 2026-05-18 0.03 99.60
36 B02163 GOLDEN EAGLE BROKERAGE LTD 2,500 2023-02-08 0.03 99.63
37 C00016 DBS BANK LTD 2,000 2024-07-03 0.03 99.66
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2026-04-16 0.03 99.68
39 B01700 REALINK FINANCIAL TRADE LTD 2,000 2021-12-16 0.03 99.71
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-01-08 0.03 99.74
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,900 2022-01-03 0.03 99.76
42 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2023-12-13 0.02 99.78
43 B01610 KGI ASIA LTD 500 2023-03-03 0.01 99.79
44 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2021-12-23 0.01 99.79
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2025-11-11 0.00 99.80
46 B01184 QUAM SECURITIES LTD 100 2022-12-13 0.00 99.80
47 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2024-10-31 0.00 99.80
48 B02102 ZINVEST GLOBAL LTD 100 2025-03-03 0.00 99.80
48 Total named holdings 7,457,700 99.80
1 Unnamed Investor Partipants 15,000 0.20
49 Total in CCASS 7,472,700 100.00
Securities not in CCASS 0 0.00
Issued securities 7,472,700 2026-01-05 100.00

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