CSOP MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03003  2021-12-13    
Stock code:
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CCASS holdings on 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 1,200,100 12.67
Brokers 8,257,600 87.17
Other intermediaries 0 0.00
Intermediaries 9,457,700 99.84
Named investors 0 0.00
Unnamed investors 15,000 0.16
Total in CCASS 9,472,700 100.00
Securities not in CCASS 0 0.00
Issued securities 9,472,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 7,196,600 2026-07-14 75.97 75.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 481,700 2026-07-06 5.09 81.06
3 C00010 CITIBANK N.A. 235,584 2026-05-14 2.49 83.54
4 C00033 BANK OF CHINA (HONG KONG) LTD 225,000 2026-07-10 2.38 85.92
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 202,700 2026-07-14 2.14 88.06
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,700 2026-02-23 1.72 89.78
7 B01284 HANG SENG SECURITIES LTD 153,600 2026-07-02 1.62 91.40
8 B01904 VALUABLE CAPITAL LTD 116,200 2026-06-30 1.23 92.62
9 B01955 FUTU SECURITIES INTERNATIONAL 115,500 2026-07-06 1.22 93.84
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 113,800 2026-05-13 1.20 95.05
11 C00093 BNP PARIBAS 88,216 2026-02-27 0.93 95.98
12 B01264 MIB SECURITIES (HONG KONG) LTD 65,000 2024-10-10 0.69 96.66
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,600 2026-06-02 0.49 97.15
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,500 2025-03-05 0.36 97.52
15 B01118 EAST ASIA SECURITIES CO LTD 33,300 2026-01-30 0.35 97.87
16 B01130 BOCI SECURITIES LTD 22,000 2025-10-06 0.23 98.10
17 C00042 CMB WING LUNG BANK LTD 20,000 2026-04-22 0.21 98.31
18 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-06-26 0.21 98.53
19 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-10-03 0.17 98.69
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,500 2026-04-24 0.13 98.83
21 B01814 WELL LINK SECURITIES LTD 11,400 2026-05-14 0.12 98.95
22 B01695 DAH SING SECURITIES LTD 9,000 2025-04-28 0.10 99.04
23 C00015 DBS BANK (HONG KONG) LTD 8,000 2025-08-28 0.08 99.13
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,700 2026-05-29 0.08 99.21
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,000 2026-06-02 0.07 99.28
26 B01584 CHIEF SECURITIES LTD 7,000 2026-05-14 0.07 99.35
27 B01119 CELESTIAL SECURITIES LTD 6,000 2022-03-09 0.06 99.42
28 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2026-04-29 0.05 99.47
29 B02175 WEBULL SECURITIES LTD 4,900 2026-06-02 0.05 99.52
30 B02159 USMART SECURITIES LTD 4,300 2026-07-10 0.05 99.57
31 B01459 IFAST SECURITIES (HK) LTD 3,200 2025-03-18 0.03 99.60
32 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2026-05-13 0.03 99.63
33 B02163 GOLDEN EAGLE BROKERAGE LTD 2,500 2023-02-08 0.03 99.66
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400 2026-05-28 0.03 99.69
35 B02195 LONG BRIDGE HK LTD 2,100 2026-07-08 0.02 99.71
36 C00016 DBS BANK LTD 2,000 2024-07-03 0.02 99.73
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2026-04-16 0.02 99.75
38 B01700 REALINK FINANCIAL TRADE LTD 2,000 2021-12-16 0.02 99.77
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-01-08 0.02 99.79
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,900 2022-01-03 0.02 99.81
41 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2023-12-13 0.02 99.83
42 B01610 KGI ASIA LTD 500 2023-03-03 0.01 99.83
43 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2021-12-23 0.00 99.84
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2025-11-11 0.00 99.84
45 B01184 QUAM SECURITIES LTD 100 2022-12-13 0.00 99.84
46 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2024-10-31 0.00 99.84
47 B02102 ZINVEST GLOBAL LTD 100 2025-03-03 0.00 99.84
47 Total named holdings 9,457,700 99.84
1 Unnamed Investor Partipants 15,000 0.16
48 Total in CCASS 9,472,700 100.00
Securities not in CCASS 0 0.00
Issued securities 9,472,700 2026-07-03 100.00

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