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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 6,916,830 96.07
Brokers 283,170 3.93
Other intermediaries 0 0.00
Intermediaries 7,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,650,040 2026-02-04 92.36 92.36
2 C00010 CITIBANK N.A. 212,915 2026-02-02 2.96 95.32
3 B01555 ABN AMRO CLEARING HONG KONG LTD 128,360 2026-02-04 1.78 97.10
4 B01955 FUTU SECURITIES INTERNATIONAL 33,093 2026-02-04 0.46 97.56
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,010 2026-02-02 0.29 97.85
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,610 2025-10-08 0.29 98.14
7 B02195 LONG BRIDGE HK LTD 17,680 2026-02-03 0.25 98.38
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,620 2026-02-02 0.20 98.59
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,030 2026-02-04 0.18 98.77
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,020 2026-02-02 0.18 98.95
11 B01284 HANG SENG SECURITIES LTD 9,640 2026-02-03 0.13 99.08
12 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,700 2026-02-04 0.12 99.20
13 C00093 BNP PARIBAS 7,705 2026-02-04 0.11 99.31
14 B02159 USMART SECURITIES LTD 6,050 2026-02-04 0.08 99.40
15 C00042 CMB WING LUNG BANK LTD 4,540 2026-02-02 0.06 99.46
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,030 2026-02-04 0.06 99.51
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,630 2026-02-02 0.05 99.56
18 B01949 GRAND CHINA SECURITIES LTD 3,300 2025-11-14 0.05 99.61
19 C00088 CHINA MERCHANTS BANK CO LTD 3,190 2026-01-30 0.04 99.66
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,540 2026-02-03 0.04 99.69
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,100 2026-01-14 0.03 99.72
22 B01610 KGI ASIA LTD 1,860 2025-11-14 0.03 99.75
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600 2025-11-14 0.02 99.77
24 B01814 WELL LINK SECURITIES LTD 1,440 2026-01-28 0.02 99.79
25 B01584 CHIEF SECURITIES LTD 1,410 2026-01-27 0.02 99.81
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,310 2026-02-02 0.02 99.83
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,240 2026-01-29 0.02 99.84
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,170 2024-04-03 0.02 99.86
29 B01885 HAFOO SECURITIES LTD 1,120 2026-01-05 0.02 99.87
30 C00015 DBS BANK (HONG KONG) LTD 1,000 2025-12-17 0.01 99.89
31 B01904 VALUABLE CAPITAL LTD 760 2026-02-04 0.01 99.90
32 B02102 ZINVEST GLOBAL LTD 650 2026-01-20 0.01 99.91
33 B02132 BOOM SECURITIES (H.K.) LTD 630 2026-01-20 0.01 99.92
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 570 2026-01-19 0.01 99.92
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 550 2026-01-14 0.01 99.93
36 B01938 CHINA INDUSTRIAL SECURITIES 500 2025-11-03 0.01 99.94
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2026-01-08 0.01 99.95
38 B01875 GUODU SECURITIES (HONG KONG) LTD 480 2025-11-27 0.01 99.95
39 B01727 ICBC (ASIA) SECURITIES LTD 420 2026-02-02 0.01 99.96
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 370 2026-01-08 0.01 99.96
41 B01459 IFAST SECURITIES (HK) LTD 350 2026-01-16 0.00 99.97
42 C00048 CHIYU BANKING CORPORATION LTD 270 2025-12-09 0.00 99.97
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270 2025-02-10 0.00 99.98
44 B02032 FORTHRIGHT SECURITIES CO LTD 260 2026-02-02 0.00 99.98
45 B01673 FULBRIGHT SECURITIES LTD 230 2025-10-02 0.00 99.98
46 B02175 WEBULL SECURITIES LTD 220 2026-01-30 0.00 99.99
47 B02206 ZIRCON SECURITIES (HK) LTD 220 2026-01-21 0.00 99.99
48 B01962 CHINA SECURITIES (INTERNATIONAL) 160 2026-01-15 0.00 99.99
49 B02120 LIVERMORE HOLDINGS LTD 130 2026-01-14 0.00 99.99
50 B01940 SOFI SECURITIES (HONG KONG) LTD 130 2026-01-14 0.00 99.99
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120 2025-11-20 0.00 100.00
52 B01843 TELECOM KING SECURITIES LTD 100 2026-01-29 0.00 100.00
53 B02011 ZHONG YANG SECURITIES LTD 80 2025-10-10 0.00 100.00
54 B01445 VICTORY SECURITIES CO LTD 60 2026-01-05 0.00 100.00
55 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10 2025-02-04 0.00 100.00
56 B01769 ONE CHINA SECURITIES LTD 7 2026-01-08 0.00 100.00
56 Total named holdings 7,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 7,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,200,000 2026-01-28 100.00

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