CSOP MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03003	2021-12-13			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	1,577,700	21.11
Brokers	5,880,000	78.69
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	4,682,800	2026-02-06	62.67	62.67
2	C00019	THE HONGKONG AND SHANGHAI BANKING	948,300	2026-02-05	12.69	75.36
3	C00033	BANK OF CHINA (HONG KONG) LTD	328,200	2026-01-27	4.39	79.75
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	209,400	2026-02-04	2.80	82.55
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	182,700	2025-12-12	2.44	84.99
6	B01284	HANG SENG SECURITIES LTD	169,500	2026-01-14	2.27	87.26
7	B01955	FUTU SECURITIES INTERNATIONAL	147,800	2026-02-02	1.98	89.24
8	B01904	VALUABLE CAPITAL LTD	138,400	2026-01-19	1.85	91.09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,800	2025-11-26	1.55	92.64
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,100	2025-10-21	0.95	93.59
11	B01264	MIB SECURITIES (HONG KONG) LTD	65,000	2024-10-10	0.87	94.46
12	C00010	CITIBANK N.A.	58,100	2026-01-14	0.78	95.24
13	C00003	THE BANK OF EAST ASIA LTD	50,000	2026-01-08	0.67	95.91
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,500	2025-03-05	0.46	96.37
15	B01118	EAST ASIA SECURITIES CO LTD	33,300	2026-01-30	0.45	96.82
16	C00042	CMB WING LUNG BANK LTD	22,500	2025-11-10	0.30	97.12
17	B01130	BOCI SECURITIES LTD	22,000	2025-10-06	0.29	97.41
18	B01814	WELL LINK SECURITIES LTD	16,400	2025-12-04	0.22	97.63
19	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000	2025-10-03	0.21	97.85
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000	2025-09-22	0.17	98.02
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	2025-09-05	0.16	98.18
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,700	2025-09-05	0.14	98.32
23	B01161	UBS SECURITIES HONG KONG LTD	10,000	2026-01-14	0.13	98.46
24	B01695	DAH SING SECURITIES LTD	9,000	2025-04-28	0.12	98.58
25	C00028	NANYANG COMMERCIAL BANK LTD	9,000	2025-09-22	0.12	98.70
26	C00015	DBS BANK (HONG KONG) LTD	8,000	2025-08-28	0.11	98.81
27	B01584	CHIEF SECURITIES LTD	7,100	2025-10-23	0.10	98.90
28	B02175	WEBULL SECURITIES LTD	6,900	2025-10-22	0.09	98.99
29	B01119	CELESTIAL SECURITIES LTD	6,000	2022-03-09	0.08	99.07
30	B01727	ICBC (ASIA) SECURITIES LTD	6,000	2025-10-28	0.08	99.15
31	C00048	CHIYU BANKING CORPORATION LTD	5,000	2025-02-14	0.07	99.22
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2024-10-07	0.07	99.29
33	B01272	FB SECURITIES (HONG KONG) LTD	4,500	2022-09-08	0.06	99.35
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,900	2026-02-06	0.05	99.40
35	B02159	USMART SECURITIES LTD	3,900	2026-01-16	0.05	99.45
36	B01459	IFAST SECURITIES (HK) LTD	3,200	2025-03-18	0.04	99.50
37	B02195	LONG BRIDGE HK LTD	3,100	2026-01-07	0.04	99.54
38	B01588	LEI SHING HONG SECURITIES LTD	3,000	2022-02-10	0.04	99.58
39	B02163	GOLDEN EAGLE BROKERAGE LTD	2,500	2023-02-08	0.03	99.61
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,400	2025-12-23	0.03	99.64
41	C00016	DBS BANK LTD	2,000	2024-07-03	0.03	99.67
42	B01700	REALINK FINANCIAL TRADE LTD	2,000	2021-12-16	0.03	99.70
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2026-01-08	0.03	99.72
44	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,900	2022-01-03	0.03	99.75
45	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2023-12-13	0.02	99.77
46	B01289	SOUTH CHINA SECURITIES LTD	1,000	2022-01-17	0.01	99.78
47	B01610	KGI ASIA LTD	500	2023-03-03	0.01	99.79
48	B01198	PO KAY SECURITIES & SHARES CO LTD	400	2021-12-23	0.01	99.79
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2025-11-11	0.00	99.80
50	B01184	QUAM SECURITIES LTD	100	2022-12-13	0.00	99.80
51	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2024-10-31	0.00	99.80
52	B02102	ZINVEST GLOBAL LTD	100	2025-03-03	0.00	99.80
52		Total named holdings	7,457,700		99.80
1		Unnamed Investor Partipants	15,000		0.20
53		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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