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 2026-05-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 3,471,700 78.65
Brokers 942,300 21.35
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 3,286,800 2026-05-12 74.46 74.46
2 B01555 ABN AMRO CLEARING HONG KONG LTD 479,700 2026-05-15 10.87 85.33
3 B01955 FUTU SECURITIES INTERNATIONAL 210,500 2026-05-15 4.77 90.10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,100 2026-04-10 3.17 93.27
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,600 2026-05-14 1.44 94.71
6 B01284 HANG SENG SECURITIES LTD 26,100 2026-04-13 0.59 95.31
7 B01904 VALUABLE CAPITAL LTD 24,400 2026-05-15 0.55 95.86
8 B02159 USMART SECURITIES LTD 22,900 2026-05-14 0.52 96.38
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,300 2026-05-07 0.46 96.84
10 B02195 LONG BRIDGE HK LTD 19,600 2026-05-14 0.44 97.28
11 C00042 CMB WING LUNG BANK LTD 17,900 2026-05-12 0.41 97.69
12 C00033 BANK OF CHINA (HONG KONG) LTD 13,700 2026-04-29 0.31 98.00
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,500 2026-05-12 0.28 98.28
14 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,800 2025-09-04 0.15 98.43
15 B02047 EDDID SECURITIES AND FUTURES LTD 6,800 2026-03-27 0.15 98.59
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,600 2026-05-08 0.15 98.74
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2026-05-11 0.14 98.88
18 B01183 CHONG HING SECURITIES LTD 6,000 2023-02-08 0.14 99.02
19 B01130 BOCI SECURITIES LTD 4,100 2026-05-06 0.09 99.11
20 C00010 CITIBANK N.A. 4,000 2026-02-20 0.09 99.20
21 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2026-03-26 0.08 99.28
22 B01564 ABCI SECURITIES CO LTD 3,300 2026-01-09 0.07 99.36
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2026-04-14 0.07 99.42
24 B01584 CHIEF SECURITIES LTD 2,800 2026-05-13 0.06 99.49
25 C00028 NANYANG COMMERCIAL BANK LTD 2,700 2026-03-10 0.06 99.55
26 B01727 ICBC (ASIA) SECURITIES LTD 2,100 2026-03-19 0.05 99.60
27 B02206 ZIRCON SECURITIES (HK) LTD 2,100 2026-02-09 0.05 99.64
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-11-06 0.05 99.69
29 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2026-04-23 0.05 99.73
30 B01224 MERRILL LYNCH FAR EAST LTD 1,900 2026-05-15 0.04 99.78
31 B01445 VICTORY SECURITIES CO LTD 1,800 2026-02-23 0.04 99.82
32 B01885 HAFOO SECURITIES LTD 1,300 2026-03-09 0.03 99.85
33 B01875 GUODU SECURITIES (HONG KONG) LTD 1,100 2025-04-23 0.02 99.87
34 B01843 TELECOM KING SECURITIES LTD 1,100 2026-05-11 0.02 99.90
35 B02175 WEBULL SECURITIES LTD 1,100 2026-05-12 0.02 99.92
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-05-11 0.02 99.95
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2026-03-04 0.02 99.96
38 B01119 CELESTIAL SECURITIES LTD 500 2026-04-27 0.01 99.98
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2026-05-04 0.01 99.99
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2023-03-02 0.00 99.99
41 B01161 UBS SECURITIES HONG KONG LTD 200 2025-05-30 0.00 100.00
42 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-03-04 0.00 100.00
43 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2025-05-22 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

Webb-site Database - Powered By Linux Group

Back to top