CSOP NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03034	2022-02-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,078,407	43.20
Brokers	1,418,193	56.80
Other intermediaries	0	0.00
Intermediaries	2,496,600	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,496,600	100.00
Securities not in CCASS	0	0.00
Issued securities	2,496,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	650,600	2026-07-14	26.06	26.06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	475,207	2026-07-14	19.03	45.09
3	C00003	THE BANK OF EAST ASIA LTD	206,200	2026-06-30	8.26	53.35
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,100	2026-07-14	5.65	59.00
5	C00033	BANK OF CHINA (HONG KONG) LTD	107,500	2026-07-14	4.31	63.31
6	B01284	HANG SENG SECURITIES LTD	102,700	2026-07-10	4.11	67.42
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,400	2026-06-17	4.02	71.45
8	B01901	CMB INTERNATIONAL SECURITIES LTD	88,800	2026-07-09	3.56	75.00
9	B01955	FUTU SECURITIES INTERNATIONAL	81,730	2026-07-14	3.27	78.28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,300	2026-07-14	3.06	81.33
11	C00042	CMB WING LUNG BANK LTD	56,100	2026-07-09	2.25	83.58
12	B01727	ICBC (ASIA) SECURITIES LTD	53,300	2026-06-29	2.13	85.71
13	C00010	CITIBANK N.A.	46,300	2026-07-10	1.85	87.57
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,900	2026-07-14	1.76	89.33
15	B02195	LONG BRIDGE HK LTD	23,800	2026-07-09	0.95	90.28
16	B01130	BOCI SECURITIES LTD	22,600	2026-07-08	0.91	91.19
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,800	2026-07-06	0.79	91.98
18	C00088	CHINA MERCHANTS BANK CO LTD	18,400	2026-07-03	0.74	92.72
19	B01904	VALUABLE CAPITAL LTD	17,400	2026-07-03	0.70	93.41
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,300	2026-07-02	0.53	93.95
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,700	2026-06-05	0.47	94.41
22	B02102	ZINVEST GLOBAL LTD	10,600	2026-07-10	0.42	94.84
23	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	10,500	2026-07-10	0.42	95.26
24	B02159	USMART SECURITIES LTD	10,300	2026-07-10	0.41	95.67
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2025-03-03	0.40	96.07
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000	2026-06-10	0.36	96.43
27	B02176	PING AN SECURITIES (HONG KONG) CO LTD	9,000	2026-07-13	0.36	96.79
28	B01941	CENTALINE SECURITIES LTD	8,000	2022-03-08	0.32	97.11
29	B01695	DAH SING SECURITIES LTD	6,000	2026-05-13	0.24	97.35
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000	2024-11-11	0.24	97.59
31	B01184	QUAM SECURITIES LTD	5,900	2025-03-11	0.24	97.83
32	B01584	CHIEF SECURITIES LTD	5,700	2026-07-14	0.23	98.06
33	C00028	NANYANG COMMERCIAL BANK LTD	5,500	2026-06-01	0.22	98.28
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,800	2026-07-09	0.19	98.47
35	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,700	2026-07-10	0.19	98.66
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,400	2026-07-10	0.18	98.84
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,200	2026-07-08	0.13	98.96
38	B01459	IFAST SECURITIES (HK) LTD	3,100	2026-06-23	0.12	99.09
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,500	2026-07-07	0.10	99.19
40	B01118	EAST ASIA SECURITIES CO LTD	2,000	2024-12-16	0.08	99.27
41	B02175	WEBULL SECURITIES LTD	1,900	2026-07-07	0.08	99.34
42	B02132	BOOM SECURITIES (H.K.) LTD	1,700	2026-05-14	0.07	99.41
43	B02120	LIVERMORE HOLDINGS LTD	1,700	2026-07-02	0.07	99.48
44	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,600	2026-07-10	0.06	99.54
45	B02206	ZIRCON SECURITIES (HK) LTD	1,500	2026-07-10	0.06	99.60
46	B01423	PRUDENTIAL BROKERAGE LTD	1,100	2026-01-19	0.04	99.65
47	B01910	FTFT INTERNATIONAL SECURITIES AND	900	2026-01-20	0.04	99.69
48	B01673	FULBRIGHT SECURITIES LTD	900	2025-12-30	0.04	99.72
49	B01610	KGI ASIA LTD	900	2025-04-22	0.04	99.76
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	2026-02-04	0.03	99.79
51	B01183	CHONG HING SECURITIES LTD	800	2026-06-29	0.03	99.82
52	B02047	EDDID SECURITIES AND FUTURES LTD	700	2026-07-09	0.03	99.85
53	B01885	HAFOO SECURITIES LTD	700	2026-05-18	0.03	99.88
54	C00048	CHIYU BANKING CORPORATION LTD	500	2026-07-02	0.02	99.90
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500	2026-06-18	0.02	99.92
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500	2026-06-12	0.02	99.94
57	B01814	WELL LINK SECURITIES LTD	500	2026-06-23	0.02	99.96
58	B02229	PANDA SECURITIES COMPANY LTD	300	2026-06-12	0.01	99.97
59	B01353	UOB KAY HIAN (HONG KONG) LTD	120	2025-05-29	0.00	99.97
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2026-05-29	0.00	99.98
61	C00015	DBS BANK (HONG KONG) LTD	100	2026-05-27	0.00	99.98
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100	2025-07-28	0.00	99.99
63	B01967	YUNFENG SECURITIES LTD	100	2026-01-14	0.00	99.99
64	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2025-12-30	0.00	99.99
65	B01769	ONE CHINA SECURITIES LTD	73	2026-07-14	0.00	100.00
66	B01340	LEHIN SECURITIES LTD	70	2025-12-30	0.00	100.00
66		Total named holdings	2,496,600		100.00
0		Unnamed Investor Partipants	0		0.00
66		Total in CCASS	2,496,600		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,496,600	2026-06-23	100.00

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