CSOP Nikkei 225 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03153  2024-01-31    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 6,989,208 94.45
Brokers 410,792 5.55
Other intermediaries 0 0.00
Intermediaries 7,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,698,888 2026-04-02 90.53 90.53
2 C00010 CITIBANK N.A. 207,330 2026-03-31 2.80 93.33
3 B01955 FUTU SECURITIES INTERNATIONAL 91,570 2026-04-02 1.24 94.56
4 B01459 IFAST SECURITIES (HK) LTD 77,570 2026-03-26 1.05 95.61
5 B01555 ABN AMRO CLEARING HONG KONG LTD 42,140 2026-04-02 0.57 96.18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,410 2026-04-02 0.49 96.67
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,660 2026-04-02 0.45 97.13
8 B02195 LONG BRIDGE HK LTD 29,240 2026-04-02 0.40 97.52
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,960 2026-04-02 0.38 97.90
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,240 2026-04-01 0.31 98.22
11 B01284 HANG SENG SECURITIES LTD 18,780 2026-03-30 0.25 98.47
12 B02159 USMART SECURITIES LTD 12,740 2026-04-02 0.17 98.64
13 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,250 2026-03-05 0.14 98.78
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,990 2026-04-02 0.14 98.92
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,490 2026-04-02 0.11 99.03
16 C00042 CMB WING LUNG BANK LTD 7,040 2026-03-31 0.10 99.13
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,150 2026-03-25 0.08 99.21
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,600 2026-03-11 0.06 99.27
19 C00088 CHINA MERCHANTS BANK CO LTD 4,450 2026-03-27 0.06 99.33
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,220 2026-04-02 0.06 99.39
21 C00015 DBS BANK (HONG KONG) LTD 4,200 2026-03-16 0.06 99.44
22 B01610 KGI ASIA LTD 4,110 2026-03-25 0.06 99.50
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,150 2026-03-26 0.04 99.54
24 B01584 CHIEF SECURITIES LTD 3,061 2026-04-01 0.04 99.58
25 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000 2026-03-10 0.04 99.62
26 B01814 WELL LINK SECURITIES LTD 2,260 2026-03-30 0.03 99.66
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,110 2026-03-02 0.03 99.68
28 B01450 DL BROKERAGE LTD 2,000 2026-03-09 0.03 99.71
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,930 2026-03-05 0.03 99.74
30 B01949 GRAND CHINA SECURITIES LTD 1,800 2026-02-13 0.02 99.76
31 B02132 BOOM SECURITIES (H.K.) LTD 1,630 2026-03-27 0.02 99.78
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,370 2026-02-12 0.02 99.80
33 B01904 VALUABLE CAPITAL LTD 1,340 2026-04-01 0.02 99.82
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,170 2024-04-03 0.02 99.84
35 B02102 ZINVEST GLOBAL LTD 1,020 2026-04-01 0.01 99.85
36 B01161 UBS SECURITIES HONG KONG LTD 1,000 2026-04-02 0.01 99.86
37 B01353 UOB KAY HIAN (HONG KONG) LTD 900 2026-03-25 0.01 99.88
38 B02175 WEBULL SECURITIES LTD 900 2026-03-25 0.01 99.89
39 B01885 HAFOO SECURITIES LTD 820 2026-03-18 0.01 99.90
40 B02183 SPDB INTERNATIONAL SECURITIES LTD 760 2026-03-25 0.01 99.91
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 660 2026-03-04 0.01 99.92
42 B01727 ICBC (ASIA) SECURITIES LTD 600 2026-03-31 0.01 99.93
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 590 2026-03-04 0.01 99.93
44 B01940 SOFI SECURITIES (HONG KONG) LTD 550 2026-04-02 0.01 99.94
45 B01963 TFI SECURITIES AND FUTURES LTD 520 2026-03-11 0.01 99.95
46 B01875 GUODU SECURITIES (HONG KONG) LTD 480 2025-11-27 0.01 99.95
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450 2026-03-11 0.01 99.96
48 B02206 ZIRCON SECURITIES (HK) LTD 350 2026-03-23 0.00 99.97
49 C00093 BNP PARIBAS 310 2026-04-02 0.00 99.97
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 2026-03-20 0.00 99.97
51 B02032 FORTHRIGHT SECURITIES CO LTD 280 2026-04-02 0.00 99.98
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 270 2026-03-12 0.00 99.98
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270 2025-02-10 0.00 99.98
54 B01673 FULBRIGHT SECURITIES LTD 250 2026-03-09 0.00 99.99
55 C00003 THE BANK OF EAST ASIA LTD 200 2026-03-11 0.00 99.99
56 B01962 CHINA SECURITIES (INTERNATIONAL) 160 2026-03-11 0.00 99.99
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120 2025-11-20 0.00 99.99
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80 2026-02-13 0.00 100.00
59 B02011 ZHONG YANG SECURITIES LTD 80 2025-10-10 0.00 100.00
60 B02047 EDDID SECURITIES AND FUTURES LTD 60 2026-03-20 0.00 100.00
61 B01445 VICTORY SECURITIES CO LTD 60 2026-01-05 0.00 100.00
62 B01130 BOCI SECURITIES LTD 50 2026-03-11 0.00 100.00
63 B01843 TELECOM KING SECURITIES LTD 40 2026-03-31 0.00 100.00
64 B02120 LIVERMORE HOLDINGS LTD 10 2026-04-02 0.00 100.00
65 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10 2025-02-04 0.00 100.00
66 B01769 ONE CHINA SECURITIES LTD 1 2026-03-30 0.00 100.00
66 Total named holdings 7,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 7,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,400,000 2026-03-11 100.00

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