CSOP FTSE Vietnam 30 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03004  2022-09-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 3,339,200 75.65
Brokers 1,074,800 24.35
Other intermediaries 0 0.00
Intermediaries 4,414,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,414,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,414,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,162,500 2026-02-04 71.65 71.65
2 B01955 FUTU SECURITIES INTERNATIONAL 354,400 2026-02-05 8.03 79.68
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,100 2026-02-02 5.89 85.57
4 B01555 ABN AMRO CLEARING HONG KONG LTD 204,800 2026-02-05 4.64 90.21
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,400 2026-02-04 3.38 93.59
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,300 2026-02-03 1.89 95.48
7 B01904 VALUABLE CAPITAL LTD 27,400 2026-02-04 0.62 96.10
8 B01284 HANG SENG SECURITIES LTD 25,100 2026-01-29 0.57 96.67
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,800 2026-02-03 0.47 97.14
10 B02195 LONG BRIDGE HK LTD 20,200 2026-02-05 0.46 97.60
11 B02159 USMART SECURITIES LTD 18,000 2026-02-03 0.41 98.01
12 C00033 BANK OF CHINA (HONG KONG) LTD 13,300 2026-02-04 0.30 98.31
13 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,200 2026-01-30 0.23 98.54
14 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,800 2025-09-04 0.15 98.69
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2025-08-19 0.14 98.83
16 B01183 CHONG HING SECURITIES LTD 6,000 2023-02-08 0.14 98.96
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,400 2026-02-05 0.12 99.09
18 C00010 CITIBANK N.A. 5,000 2026-02-02 0.11 99.20
19 B01130 BOCI SECURITIES LTD 4,100 2026-01-20 0.09 99.29
20 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,600 2025-09-11 0.08 99.37
21 B01564 ABCI SECURITIES CO LTD 3,300 2026-01-09 0.07 99.45
22 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-01-28 0.07 99.52
23 B01584 CHIEF SECURITIES LTD 2,400 2026-02-05 0.05 99.57
24 B02206 ZIRCON SECURITIES (HK) LTD 2,300 2026-01-28 0.05 99.62
25 C00042 CMB WING LUNG BANK LTD 2,100 2026-01-20 0.05 99.67
26 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-11-06 0.05 99.72
27 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-01-28 0.05 99.76
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2026-01-30 0.03 99.80
29 B01843 TELECOM KING SECURITIES LTD 1,400 2026-01-26 0.03 99.83
30 B01814 WELL LINK SECURITIES LTD 1,300 2026-02-02 0.03 99.86
31 B01875 GUODU SECURITIES (HONG KONG) LTD 1,100 2025-04-23 0.02 99.88
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-01-19 0.02 99.90
33 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2026-01-09 0.02 99.93
34 B01885 HAFOO SECURITIES LTD 700 2026-01-29 0.02 99.94
35 B02175 WEBULL SECURITIES LTD 700 2026-01-23 0.02 99.96
36 C00028 NANYANG COMMERCIAL BANK LTD 600 2025-08-29 0.01 99.97
37 C00088 CHINA MERCHANTS BANK CO LTD 300 2025-11-13 0.01 99.98
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2023-03-02 0.00 99.98
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2024-02-08 0.00 99.99
40 B01161 UBS SECURITIES HONG KONG LTD 200 2025-05-30 0.00 99.99
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2026-02-02 0.00 100.00
42 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2025-05-22 0.00 100.00
43 B02102 ZINVEST GLOBAL LTD 100 2026-01-30 0.00 100.00
43 Total named holdings 4,414,000 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 4,414,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,414,000 2026-01-20 100.00

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