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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 1,123,377 59.23
Brokers 773,223 40.77
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 473,977 2026-04-10 24.99 24.99
2 B01555 ABN AMRO CLEARING HONG KONG LTD 332,500 2026-04-10 17.53 42.52
3 C00003 THE BANK OF EAST ASIA LTD 207,600 2024-01-19 10.95 53.47
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,100 2026-04-01 7.12 60.59
5 C00033 BANK OF CHINA (HONG KONG) LTD 87,300 2026-04-10 4.60 65.19
6 C00093 BNP PARIBAS 84,900 2026-03-17 4.48 69.67
7 B01284 HANG SENG SECURITIES LTD 78,000 2026-03-25 4.11 73.78
8 B01955 FUTU SECURITIES INTERNATIONAL 75,330 2026-04-10 3.97 77.76
9 C00042 CMB WING LUNG BANK LTD 66,900 2026-04-09 3.53 81.28
10 B01727 ICBC (ASIA) SECURITIES LTD 55,100 2026-04-01 2.91 84.19
11 C00010 CITIBANK N.A. 40,800 2026-04-10 2.15 86.34
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000 2026-04-10 1.90 88.24
13 B02195 LONG BRIDGE HK LTD 26,900 2026-04-01 1.42 89.66
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,500 2025-09-23 1.34 91.00
15 B01695 DAH SING SECURITIES LTD 19,000 2025-07-18 1.00 92.00
16 B01904 VALUABLE CAPITAL LTD 15,600 2026-03-25 0.82 92.82
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,100 2026-02-09 0.69 93.52
18 B02132 BOOM SECURITIES (H.K.) LTD 11,700 2026-04-10 0.62 94.13
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2026-03-31 0.53 94.66
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2025-03-03 0.53 95.19
21 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,900 2025-07-23 0.52 95.71
22 B01130 BOCI SECURITIES LTD 8,700 2026-04-02 0.46 96.17
23 B01941 CENTALINE SECURITIES LTD 8,000 2022-03-08 0.42 96.59
24 C00088 CHINA MERCHANTS BANK CO LTD 6,600 2026-04-10 0.35 96.94
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2024-11-11 0.32 97.25
26 B02102 ZINVEST GLOBAL LTD 6,000 2026-03-27 0.32 97.57
27 B01184 QUAM SECURITIES LTD 5,900 2025-03-11 0.31 97.88
28 C00028 NANYANG COMMERCIAL BANK LTD 4,400 2026-01-14 0.23 98.11
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800 2026-04-10 0.15 98.26
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2026-03-25 0.13 98.39
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,400 2026-04-01 0.13 98.52
32 B01584 CHIEF SECURITIES LTD 2,300 2026-02-05 0.12 98.64
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2026-04-02 0.11 98.75
34 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-12-16 0.11 98.85
35 B02206 ZIRCON SECURITIES (HK) LTD 1,800 2026-02-05 0.09 98.95
36 B02159 USMART SECURITIES LTD 1,700 2026-04-10 0.09 99.04
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,600 2026-03-23 0.08 99.12
38 B02175 WEBULL SECURITIES LTD 1,600 2026-04-02 0.08 99.20
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500 2026-04-01 0.08 99.28
40 B01252 CORPORATE BROKERS LTD 1,300 2022-02-23 0.07 99.35
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200 2025-04-11 0.06 99.42
42 B01901 CMB INTERNATIONAL SECURITIES LTD 1,100 2026-01-06 0.06 99.47
43 B01459 IFAST SECURITIES (HK) LTD 1,100 2026-02-02 0.06 99.53
44 B01423 PRUDENTIAL BROKERAGE LTD 1,100 2026-01-19 0.06 99.59
45 B02047 EDDID SECURITIES AND FUTURES LTD 900 2026-04-10 0.05 99.64
46 B01910 FTFT INTERNATIONAL SECURITIES AND 900 2026-01-20 0.05 99.68
47 B01673 FULBRIGHT SECURITIES LTD 900 2025-12-30 0.05 99.73
48 B01610 KGI ASIA LTD 900 2025-04-22 0.05 99.78
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2026-02-04 0.04 99.82
50 B02120 LIVERMORE HOLDINGS LTD 700 2026-03-23 0.04 99.86
51 C00048 CHIYU BANKING CORPORATION LTD 500 2023-10-05 0.03 99.88
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-12-17 0.03 99.91
53 B01885 HAFOO SECURITIES LTD 400 2026-03-12 0.02 99.93
54 B01814 WELL LINK SECURITIES LTD 300 2026-01-12 0.02 99.95
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2026-03-23 0.01 99.96
56 C00015 DBS BANK (HONG KONG) LTD 200 2026-03-18 0.01 99.97
57 B01353 UOB KAY HIAN (HONG KONG) LTD 120 2025-05-29 0.01 99.98
58 B01769 ONE CHINA SECURITIES LTD 103 2026-02-02 0.01 99.98
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100 2025-07-28 0.01 99.99
60 B01967 YUNFENG SECURITIES LTD 100 2026-01-14 0.01 99.99
61 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2025-12-30 0.01 100.00
62 B01340 LEHIN SECURITIES LTD 70 2025-12-30 0.00 100.00
62 Total named holdings 1,896,600 100.00
0 Unnamed Investor Partipants 0 0.00
62 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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