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 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 3,480,800 78.86
Brokers 933,200 21.14
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 3,295,200 2026-06-30 74.65 74.65
2 B01555 ABN AMRO CLEARING HONG KONG LTD 449,300 2026-06-30 10.18 84.83
3 B01955 FUTU SECURITIES INTERNATIONAL 201,400 2026-06-29 4.56 89.40
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,100 2026-06-05 3.20 92.59
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,800 2026-06-29 1.92 94.51
6 B01284 HANG SENG SECURITIES LTD 26,200 2026-06-24 0.59 95.11
7 B02159 USMART SECURITIES LTD 22,500 2026-06-25 0.51 95.62
8 B01904 VALUABLE CAPITAL LTD 22,400 2026-06-23 0.51 96.12
9 B02195 LONG BRIDGE HK LTD 21,500 2026-06-11 0.49 96.61
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,800 2026-06-09 0.45 97.06
11 C00033 BANK OF CHINA (HONG KONG) LTD 18,100 2026-06-16 0.41 97.47
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2026-06-29 0.27 97.74
13 C00042 CMB WING LUNG BANK LTD 11,800 2026-05-18 0.27 98.01
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,300 2026-06-29 0.23 98.24
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,000 2026-06-08 0.20 98.45
16 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,800 2025-09-04 0.15 98.60
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,600 2026-05-08 0.15 98.75
18 B01183 CHONG HING SECURITIES LTD 6,000 2023-02-08 0.14 98.89
19 B01584 CHIEF SECURITIES LTD 5,500 2026-06-23 0.12 99.01
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500 2026-06-29 0.12 99.13
21 C00010 CITIBANK N.A. 4,000 2026-02-20 0.09 99.23
22 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2026-06-10 0.09 99.32
23 B02047 EDDID SECURITIES AND FUTURES LTD 3,800 2026-06-05 0.09 99.40
24 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2026-03-26 0.08 99.48
25 B01564 ABCI SECURITIES CO LTD 3,300 2026-01-09 0.07 99.56
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2026-04-14 0.07 99.62
27 B01727 ICBC (ASIA) SECURITIES LTD 2,100 2026-03-19 0.05 99.67
28 B02206 ZIRCON SECURITIES (HK) LTD 2,100 2026-02-09 0.05 99.72
29 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-11-06 0.05 99.76
30 B01445 VICTORY SECURITIES CO LTD 1,800 2026-02-23 0.04 99.81
31 B01885 HAFOO SECURITIES LTD 1,300 2026-03-09 0.03 99.83
32 B01843 TELECOM KING SECURITIES LTD 1,100 2026-05-11 0.02 99.86
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-05-11 0.02 99.88
34 B01130 BOCI SECURITIES LTD 800 2026-06-26 0.02 99.90
35 B02175 WEBULL SECURITIES LTD 800 2026-05-27 0.02 99.92
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2026-03-04 0.02 99.94
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 600 2026-05-29 0.01 99.95
38 B01119 CELESTIAL SECURITIES LTD 500 2026-04-27 0.01 99.96
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2026-06-26 0.01 99.97
40 B02132 BOOM SECURITIES (H.K.) LTD 400 2026-06-25 0.01 99.98
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2023-03-02 0.00 99.99
42 B01161 UBS SECURITIES HONG KONG LTD 200 2025-05-30 0.00 99.99
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2026-06-16 0.00 99.99
44 B01459 IFAST SECURITIES (HK) LTD 100 2026-06-26 0.00 100.00
45 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-03-04 0.00 100.00
46 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2025-05-22 0.00 100.00
46 Total named holdings 4,414,000 100.00
0 Unnamed Investor Partipants 0 0.00
46 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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