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 2026-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,072,088	56.53
Brokers	824,512	43.47
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	414,588	2026-05-26	21.86	21.86
2	B01555	ABN AMRO CLEARING HONG KONG LTD	411,700	2026-05-26	21.71	43.57
3	C00003	THE BANK OF EAST ASIA LTD	205,600	2026-04-20	10.84	54.41
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,700	2026-05-26	7.00	61.40
5	C00033	BANK OF CHINA (HONG KONG) LTD	104,800	2026-05-22	5.53	66.93
6	C00093	BNP PARIBAS	84,700	2026-05-15	4.47	71.40
7	B01284	HANG SENG SECURITIES LTD	77,700	2026-05-22	4.10	75.49
8	C00042	CMB WING LUNG BANK LTD	66,100	2026-05-26	3.49	78.98
9	B01955	FUTU SECURITIES INTERNATIONAL	56,930	2026-05-26	3.00	81.98
10	B01727	ICBC (ASIA) SECURITIES LTD	49,200	2026-05-13	2.59	84.57
11	C00010	CITIBANK N.A.	42,500	2026-05-20	2.24	86.81
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,000	2026-05-26	1.90	88.71
13	B01130	BOCI SECURITIES LTD	28,500	2026-05-07	1.50	90.22
14	B02195	LONG BRIDGE HK LTD	26,100	2026-05-19	1.38	91.59
15	B01904	VALUABLE CAPITAL LTD	14,500	2026-05-12	0.76	92.36
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,500	2026-05-07	0.55	92.91
17	B02102	ZINVEST GLOBAL LTD	10,100	2026-05-26	0.53	93.44
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2025-03-03	0.53	93.97
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2026-05-19	0.53	94.50
20	B02176	PING AN SECURITIES (HONG KONG) CO LTD	9,900	2025-07-23	0.52	95.02
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,800	2026-04-23	0.52	95.54
22	B01941	CENTALINE SECURITIES LTD	8,000	2022-03-08	0.42	95.96
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,600	2026-05-21	0.35	96.30
24	C00088	CHINA MERCHANTS BANK CO LTD	6,400	2026-04-21	0.34	96.64
25	B01695	DAH SING SECURITIES LTD	6,000	2026-05-13	0.32	96.96
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000	2024-11-11	0.32	97.28
27	B01184	QUAM SECURITIES LTD	5,900	2025-03-11	0.31	97.59
28	C00028	NANYANG COMMERCIAL BANK LTD	5,400	2026-04-28	0.28	97.87
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,800	2026-05-18	0.20	98.07
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300	2026-05-26	0.17	98.25
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,700	2026-05-21	0.14	98.39
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,500	2026-05-07	0.13	98.52
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,500	2026-05-22	0.13	98.65
34	B02159	USMART SECURITIES LTD	2,400	2026-05-19	0.13	98.78
35	B01584	CHIEF SECURITIES LTD	2,000	2026-05-22	0.11	98.88
36	B01118	EAST ASIA SECURITIES CO LTD	2,000	2024-12-16	0.11	98.99
37	B02175	WEBULL SECURITIES LTD	1,800	2026-05-19	0.09	99.08
38	B02132	BOOM SECURITIES (H.K.) LTD	1,700	2026-05-14	0.09	99.17
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,400	2026-05-15	0.07	99.25
40	B02206	ZIRCON SECURITIES (HK) LTD	1,400	2026-05-21	0.07	99.32
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,200	2025-04-11	0.06	99.38
42	B01901	CMB INTERNATIONAL SECURITIES LTD	1,100	2026-01-06	0.06	99.44
43	B01459	IFAST SECURITIES (HK) LTD	1,100	2026-02-02	0.06	99.50
44	B01423	PRUDENTIAL BROKERAGE LTD	1,100	2026-01-19	0.06	99.56
45	B01910	FTFT INTERNATIONAL SECURITIES AND	900	2026-01-20	0.05	99.61
46	B01673	FULBRIGHT SECURITIES LTD	900	2025-12-30	0.05	99.65
47	B01610	KGI ASIA LTD	900	2025-04-22	0.05	99.70
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	2026-02-04	0.04	99.74
49	B01885	HAFOO SECURITIES LTD	700	2026-05-18	0.04	99.78
50	B02120	LIVERMORE HOLDINGS LTD	700	2026-03-23	0.04	99.82
51	C00048	CHIYU BANKING CORPORATION LTD	500	2023-10-05	0.03	99.84
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500	2026-05-13	0.03	99.87
53	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	400	2026-05-15	0.02	99.89
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400	2026-04-14	0.02	99.91
55	B02047	EDDID SECURITIES AND FUTURES LTD	400	2026-05-14	0.02	99.93
56	B01814	WELL LINK SECURITIES LTD	300	2026-04-22	0.02	99.95
57	C00015	DBS BANK (HONG KONG) LTD	200	2026-03-18	0.01	99.96
58	B02229	PANDA SECURITIES COMPANY LTD	200	2026-04-16	0.01	99.97
59	B01353	UOB KAY HIAN (HONG KONG) LTD	120	2025-05-29	0.01	99.98
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100	2025-07-28	0.01	99.98
61	B01967	YUNFENG SECURITIES LTD	100	2026-01-14	0.01	99.99
62	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2025-12-30	0.01	99.99
63	B01769	ONE CHINA SECURITIES LTD	92	2026-05-22	0.00	100.00
64	B01340	LEHIN SECURITIES LTD	70	2025-12-30	0.00	100.00
64		Total named holdings	1,896,600		100.00
0		Unnamed Investor Partipants	0		0.00
64		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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