CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03133  2024-07-16    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 12,515,312 26.74
Brokers 34,284,688 73.26
Other intermediaries 0 0.00
Intermediaries 46,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 46,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 46,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,976,900 2025-09-08 70.46 70.46
2 C00083 BANK CONSORTIUM TRUST CO LTD 7,440,000 2026-01-26 15.90 86.36
3 C00010 CITIBANK N.A. 3,149,412 2026-03-12 6.73 93.09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,468,300 2026-04-02 3.14 96.23
5 B01555 ABN AMRO CLEARING HONG KONG LTD 767,650 2026-04-02 1.64 97.87
6 C00093 BNP PARIBAS 333,800 2026-03-31 0.71 98.58
7 B01576 SIU ON SECURITIES LTD 200,000 2024-10-18 0.43 99.01
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,400 2026-03-19 0.16 99.17
9 B01955 FUTU SECURITIES INTERNATIONAL 57,500 2026-03-25 0.12 99.29
10 C00088 CHINA MERCHANTS BANK CO LTD 52,400 2025-12-30 0.11 99.41
11 C00105 AGRICULTURAL BANK OF CHINA LTD 50,000 2024-10-17 0.11 99.51
12 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2024-10-23 0.09 99.60
13 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000 2025-09-29 0.08 99.68
14 B01284 HANG SENG SECURITIES LTD 35,000 2026-03-03 0.07 99.76
15 B02195 LONG BRIDGE HK LTD 34,800 2026-04-01 0.07 99.83
16 B01183 CHONG HING SECURITIES LTD 20,000 2025-08-06 0.04 99.87
17 C00033 BANK OF CHINA (HONG KONG) LTD 11,900 2026-03-25 0.03 99.90
18 B01130 BOCI SECURITIES LTD 8,500 2025-08-27 0.02 99.92
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,500 2026-04-01 0.01 99.93
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2025-04-11 0.01 99.94
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2026-02-25 0.01 99.95
22 B02159 USMART SECURITIES LTD 3,300 2026-03-26 0.01 99.96
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,600 2025-12-18 0.01 99.97
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,500 2025-10-27 0.01 99.97
25 B01459 IFAST SECURITIES (HK) LTD 2,400 2024-10-17 0.01 99.98
26 B02175 WEBULL SECURITIES LTD 1,800 2026-03-05 0.00 99.98
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500 2026-03-26 0.00 99.98
28 B01727 ICBC (ASIA) SECURITIES LTD 1,200 2025-08-01 0.00 99.99
29 B02102 ZINVEST GLOBAL LTD 1,200 2026-03-05 0.00 99.99
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100 2025-11-25 0.00 99.99
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2026-01-02 0.00 99.99
32 B01584 CHIEF SECURITIES LTD 800 2026-01-29 0.00 99.99
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700 2025-03-05 0.00 100.00
34 B01885 HAFOO SECURITIES LTD 700 2026-03-17 0.00 100.00
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2024-12-13 0.00 100.00
36 C00028 NANYANG COMMERCIAL BANK LTD 200 2024-10-17 0.00 100.00
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2024-10-03 0.00 100.00
38 B01967 YUNFENG SECURITIES LTD 200 2026-03-03 0.00 100.00
39 B01769 ONE CHINA SECURITIES LTD 104 2026-03-12 0.00 100.00
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2024-10-09 0.00 100.00
41 B01904 VALUABLE CAPITAL LTD 100 2025-11-17 0.00 100.00
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34 2025-09-25 0.00 100.00
42 Total named holdings 46,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 46,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 46,800,000 2026-03-24 100.00

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