CSOP NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03034  2022-02-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,139,177 60.06
Brokers 757,423 39.94
Other intermediaries 0 0.00
Intermediaries 1,896,600 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,896,600 100.00
Securities not in CCASS 0 0.00
Issued securities 1,896,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 495,977 2026-02-04 26.15 26.15
2 B01555 ABN AMRO CLEARING HONG KONG LTD 308,100 2026-02-06 16.24 42.40
3 C00003 THE BANK OF EAST ASIA LTD 207,600 2024-01-19 10.95 53.34
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,100 2026-02-05 7.70 61.04
5 B01955 FUTU SECURITIES INTERNATIONAL 100,130 2026-02-06 5.28 66.32
6 C00093 BNP PARIBAS 91,600 2026-01-20 4.83 71.15
7 C00033 BANK OF CHINA (HONG KONG) LTD 77,000 2026-02-04 4.06 75.21
8 B01284 HANG SENG SECURITIES LTD 72,800 2026-01-05 3.84 79.05
9 C00042 CMB WING LUNG BANK LTD 56,300 2026-02-06 2.97 82.02
10 C00010 CITIBANK N.A. 40,100 2026-02-03 2.11 84.14
11 B01727 ICBC (ASIA) SECURITIES LTD 40,100 2025-12-22 2.11 86.25
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,900 2026-02-05 1.89 88.14
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,500 2025-09-23 1.34 89.49
14 B02195 LONG BRIDGE HK LTD 21,600 2026-02-04 1.14 90.63
15 B01695 DAH SING SECURITIES LTD 19,000 2025-07-18 1.00 91.63
16 B01904 VALUABLE CAPITAL LTD 16,200 2026-01-28 0.85 92.48
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,500 2026-01-09 0.76 93.25
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,900 2025-11-28 0.63 93.87
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,100 2026-01-16 0.53 94.41
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2025-03-03 0.53 94.93
21 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,900 2025-07-23 0.52 95.46
22 B02132 BOOM SECURITIES (H.K.) LTD 9,200 2026-01-23 0.49 95.94
23 B01941 CENTALINE SECURITIES LTD 8,000 2022-03-08 0.42 96.36
24 B01130 BOCI SECURITIES LTD 7,100 2026-01-21 0.37 96.74
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2024-11-11 0.32 97.05
26 B01184 QUAM SECURITIES LTD 5,900 2025-03-11 0.31 97.36
27 B02102 ZINVEST GLOBAL LTD 5,800 2026-02-05 0.31 97.67
28 C00088 CHINA MERCHANTS BANK CO LTD 5,400 2026-02-04 0.28 97.95
29 C00028 NANYANG COMMERCIAL BANK LTD 4,400 2026-01-14 0.23 98.19
30 B02120 LIVERMORE HOLDINGS LTD 3,600 2026-01-14 0.19 98.38
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,700 2026-02-06 0.14 98.52
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600 2026-01-27 0.14 98.66
33 B01584 CHIEF SECURITIES LTD 2,300 2026-02-05 0.12 98.78
34 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-12-16 0.11 98.88
35 B02175 WEBULL SECURITIES LTD 1,900 2025-12-10 0.10 98.98
36 B02206 ZIRCON SECURITIES (HK) LTD 1,800 2026-02-05 0.09 99.08
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,700 2026-02-06 0.09 99.17
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,400 2026-02-02 0.07 99.24
39 B01252 CORPORATE BROKERS LTD 1,300 2022-02-23 0.07 99.31
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200 2025-04-11 0.06 99.37
41 B01901 CMB INTERNATIONAL SECURITIES LTD 1,100 2026-01-06 0.06 99.43
42 B01459 IFAST SECURITIES (HK) LTD 1,100 2026-02-02 0.06 99.49
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100 2026-01-16 0.06 99.55
44 B01423 PRUDENTIAL BROKERAGE LTD 1,100 2026-01-19 0.06 99.60
45 B02047 EDDID SECURITIES AND FUTURES LTD 900 2025-12-29 0.05 99.65
46 B01910 FTFT INTERNATIONAL SECURITIES AND 900 2026-01-20 0.05 99.70
47 B01673 FULBRIGHT SECURITIES LTD 900 2025-12-30 0.05 99.75
48 B01610 KGI ASIA LTD 900 2025-04-22 0.05 99.79
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2026-02-04 0.04 99.84
50 B02159 USMART SECURITIES LTD 600 2026-02-04 0.03 99.87
51 C00048 CHIYU BANKING CORPORATION LTD 500 2023-10-05 0.03 99.89
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-12-17 0.03 99.92
53 C00015 DBS BANK (HONG KONG) LTD 300 2025-11-05 0.02 99.94
54 B01885 HAFOO SECURITIES LTD 300 2026-01-16 0.02 99.95
55 B01814 WELL LINK SECURITIES LTD 300 2026-01-12 0.02 99.97
56 B01353 UOB KAY HIAN (HONG KONG) LTD 120 2025-05-29 0.01 99.98
57 B01769 ONE CHINA SECURITIES LTD 103 2026-02-02 0.01 99.98
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100 2025-07-28 0.01 99.99
59 B01967 YUNFENG SECURITIES LTD 100 2026-01-14 0.01 99.99
60 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2025-12-30 0.01 100.00
61 B01340 LEHIN SECURITIES LTD 70 2025-12-30 0.00 100.00
61 Total named holdings 1,896,600 100.00
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 1,896,600 100.00
Securities not in CCASS 0 0.00
Issued securities 1,896,600 2026-01-19 100.00

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