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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 10,298,290 95.80
Brokers 451,710 4.20
Other intermediaries 0 0.00
Intermediaries 10,750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 10,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 10,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,992,630 2026-05-14 92.95 92.95
2 C00010 CITIBANK N.A. 231,750 2026-05-15 2.16 95.11
3 B01555 ABN AMRO CLEARING HONG KONG LTD 140,060 2026-05-15 1.30 96.41
4 B01459 IFAST SECURITIES (HK) LTD 81,540 2026-05-08 0.76 97.17
5 B01955 FUTU SECURITIES INTERNATIONAL 53,120 2026-05-15 0.49 97.67
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,020 2026-05-12 0.30 97.96
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,090 2026-05-14 0.24 98.21
8 B02195 LONG BRIDGE HK LTD 24,630 2026-05-15 0.23 98.44
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,920 2026-05-15 0.20 98.64
10 B01284 HANG SENG SECURITIES LTD 21,860 2026-05-13 0.20 98.84
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,120 2026-05-15 0.19 99.03
12 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 9,480 2026-05-14 0.09 99.12
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,060 2026-05-15 0.08 99.20
14 B02159 USMART SECURITIES LTD 8,570 2026-05-15 0.08 99.28
15 C00015 DBS BANK (HONG KONG) LTD 8,250 2026-04-16 0.08 99.36
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,050 2026-05-06 0.06 99.42
17 C00042 CMB WING LUNG BANK LTD 5,570 2026-05-13 0.05 99.47
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,960 2026-05-12 0.05 99.51
19 C00093 BNP PARIBAS 4,910 2026-05-15 0.05 99.56
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,790 2026-05-14 0.04 99.60
21 B01610 KGI ASIA LTD 4,110 2026-03-25 0.04 99.64
22 B01584 CHIEF SECURITIES LTD 3,071 2026-05-13 0.03 99.67
23 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000 2026-03-10 0.03 99.70
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,340 2026-04-29 0.02 99.72
25 C00088 CHINA MERCHANTS BANK CO LTD 2,250 2026-05-14 0.02 99.74
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,140 2026-04-23 0.02 99.76
27 B01814 WELL LINK SECURITIES LTD 2,110 2026-05-11 0.02 99.78
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,030 2026-05-07 0.02 99.80
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,960 2026-05-15 0.02 99.82
30 B01949 GRAND CHINA SECURITIES LTD 1,800 2026-02-13 0.02 99.83
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600 2026-04-23 0.01 99.85
32 B02175 WEBULL SECURITIES LTD 1,230 2026-05-15 0.01 99.86
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,170 2024-04-03 0.01 99.87
34 C00016 DBS BANK LTD 1,100 2026-05-13 0.01 99.88
35 B01161 UBS SECURITIES HONG KONG LTD 1,060 2026-04-09 0.01 99.89
36 B02011 ZHONG YANG SECURITIES LTD 1,000 2026-05-13 0.01 99.90
37 B01904 VALUABLE CAPITAL LTD 740 2026-05-14 0.01 99.91
38 B02102 ZINVEST GLOBAL LTD 700 2026-04-30 0.01 99.91
39 B02032 FORTHRIGHT SECURITIES CO LTD 630 2026-05-14 0.01 99.92
40 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-05-12 0.01 99.93
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 590 2026-03-04 0.01 99.93
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560 2026-04-24 0.01 99.94
43 B01727 ICBC (ASIA) SECURITIES LTD 530 2026-05-13 0.00 99.94
44 B01963 TFI SECURITIES AND FUTURES LTD 520 2026-03-11 0.00 99.95
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2026-05-14 0.00 99.95
46 C00003 THE BANK OF EAST ASIA LTD 500 2026-05-12 0.00 99.96
47 B01875 GUODU SECURITIES (HONG KONG) LTD 480 2025-11-27 0.00 99.96
48 B01130 BOCI SECURITIES LTD 470 2026-05-11 0.00 99.96
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450 2026-03-11 0.00 99.97
50 B02206 ZIRCON SECURITIES (HK) LTD 330 2026-05-11 0.00 99.97
51 B01940 SOFI SECURITIES (HONG KONG) LTD 320 2026-05-12 0.00 99.97
52 B01938 CHINA INDUSTRIAL SECURITIES 300 2026-05-11 0.00 99.98
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 2026-03-20 0.00 99.98
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 270 2026-03-12 0.00 99.98
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270 2025-02-10 0.00 99.99
56 B01497 SINOPAC SECURITIES (ASIA) LTD 250 2026-04-24 0.00 99.99
57 B01673 FULBRIGHT SECURITIES LTD 230 2026-04-15 0.00 99.99
58 B01885 HAFOO SECURITIES LTD 220 2026-04-20 0.00 99.99
59 B02183 SPDB INTERNATIONAL SECURITIES LTD 180 2026-05-05 0.00 99.99
60 B01962 CHINA SECURITIES (INTERNATIONAL) 160 2026-03-11 0.00 99.99
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120 2025-11-20 0.00 100.00
62 B01762 DBS VICKERS (HONG KONG) LTD 100 2026-05-11 0.00 100.00
63 B01843 TELECOM KING SECURITIES LTD 80 2026-05-14 0.00 100.00
64 B01224 MERRILL LYNCH FAR EAST LTD 70 2026-05-15 0.00 100.00
65 B02229 PANDA SECURITIES COMPANY LTD 60 2026-05-11 0.00 100.00
66 B01445 VICTORY SECURITIES CO LTD 60 2026-01-05 0.00 100.00
67 B02047 EDDID SECURITIES AND FUTURES LTD 20 2026-04-17 0.00 100.00
68 B02120 LIVERMORE HOLDINGS LTD 10 2026-04-02 0.00 100.00
69 C00028 NANYANG COMMERCIAL BANK LTD 10 2026-05-08 0.00 100.00
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10 2025-02-04 0.00 100.00
71 B01769 ONE CHINA SECURITIES LTD 9 2026-05-13 0.00 100.00
71 Total named holdings 10,750,000 100.00
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 10,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 10,750,000 2026-04-20 100.00

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