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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 3,398,900 77.00
Brokers 1,015,100 23.00
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 3,212,100 2026-04-01 72.77 72.77
2 B01955 FUTU SECURITIES INTERNATIONAL 369,900 2026-04-01 8.38 81.15
3 B01555 ABN AMRO CLEARING HONG KONG LTD 271,500 2026-04-01 6.15 87.30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,100 2026-03-24 3.40 90.70
5 B01284 HANG SENG SECURITIES LTD 76,100 2026-03-24 1.72 92.43
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000 2026-04-01 1.40 93.83
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,000 2026-03-06 0.93 94.76
8 B02159 USMART SECURITIES LTD 36,300 2026-04-01 0.82 95.58
9 B01904 VALUABLE CAPITAL LTD 26,300 2026-03-25 0.60 96.18
10 B02195 LONG BRIDGE HK LTD 25,400 2026-03-31 0.58 96.75
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,800 2026-02-03 0.47 97.22
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,100 2026-03-26 0.39 97.61
13 C00033 BANK OF CHINA (HONG KONG) LTD 13,300 2026-03-16 0.30 97.91
14 C00042 CMB WING LUNG BANK LTD 13,200 2026-03-25 0.30 98.21
15 B02183 SPDB INTERNATIONAL SECURITIES LTD 7,500 2026-03-24 0.17 98.38
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,000 2026-03-27 0.16 98.54
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,800 2025-09-04 0.15 98.70
18 B02047 EDDID SECURITIES AND FUTURES LTD 6,800 2026-03-27 0.15 98.85
19 B01183 CHONG HING SECURITIES LTD 6,000 2023-02-08 0.14 98.99
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500 2026-03-11 0.10 99.09
21 B01130 BOCI SECURITIES LTD 4,100 2026-01-20 0.09 99.18
22 C00010 CITIBANK N.A. 4,000 2026-02-20 0.09 99.27
23 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,600 2025-09-11 0.08 99.35
24 B01584 CHIEF SECURITIES LTD 3,600 2026-03-26 0.08 99.43
25 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2026-03-26 0.08 99.51
26 B01564 ABCI SECURITIES CO LTD 3,300 2026-01-09 0.07 99.59
27 C00028 NANYANG COMMERCIAL BANK LTD 2,700 2026-03-10 0.06 99.65
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,200 2026-03-25 0.05 99.70
29 B01727 ICBC (ASIA) SECURITIES LTD 2,100 2026-03-19 0.05 99.75
30 B02206 ZIRCON SECURITIES (HK) LTD 2,100 2026-02-09 0.05 99.79
31 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-11-06 0.05 99.84
32 B01445 VICTORY SECURITIES CO LTD 1,800 2026-02-23 0.04 99.88
33 B01885 HAFOO SECURITIES LTD 1,300 2026-03-09 0.03 99.91
34 B01875 GUODU SECURITIES (HONG KONG) LTD 1,100 2025-04-23 0.02 99.93
35 B02175 WEBULL SECURITIES LTD 800 2026-03-26 0.02 99.95
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2026-03-04 0.02 99.97
37 B01843 TELECOM KING SECURITIES LTD 700 2026-03-30 0.02 99.99
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2023-03-02 0.00 99.99
39 B01161 UBS SECURITIES HONG KONG LTD 200 2025-05-30 0.00 100.00
40 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-03-04 0.00 100.00
41 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2025-05-22 0.00 100.00
41 Total named holdings 4,414,000 100.00
0 Unnamed Investor Partipants 0 0.00
41 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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