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 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 13,865,335 29.25
Brokers 35,334,665 74.55
Other intermediaries 0 0.00
Intermediaries 49,200,000 103.80
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,200,000 103.80
Securities not in CCASS -1,800,000 -3.80
Issued securities 47,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,976,900 2025-09-08 69.57 69.57
2 C00083 BANK CONSORTIUM TRUST CO LTD 8,710,000 2026-05-21 18.38 87.95
3 C00010 CITIBANK N.A. 3,783,557 2026-06-17 7.98 95.93
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,923,000 2026-06-17 4.06 99.99
5 C00019 THE HONGKONG AND SHANGHAI BANKING 897,800 2026-06-16 1.89 101.88
6 C00093 BNP PARIBAS 288,878 2026-06-17 0.61 102.49
7 B01576 SIU ON SECURITIES LTD 200,000 2024-10-18 0.42 102.91
8 B01955 FUTU SECURITIES INTERNATIONAL 52,500 2026-06-11 0.11 103.02
9 C00088 CHINA MERCHANTS BANK CO LTD 52,400 2025-12-30 0.11 103.13
10 C00105 AGRICULTURAL BANK OF CHINA LTD 50,000 2024-10-17 0.11 103.24
11 C00016 DBS BANK LTD 49,300 2026-05-15 0.10 103.34
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 42,200 2026-05-19 0.09 103.43
13 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000 2025-09-29 0.08 103.51
14 B01284 HANG SENG SECURITIES LTD 35,000 2026-03-03 0.07 103.59
15 C00033 BANK OF CHINA (HONG KONG) LTD 23,900 2026-06-05 0.05 103.64
16 B01183 CHONG HING SECURITIES LTD 20,000 2025-08-06 0.04 103.68
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,900 2026-06-09 0.02 103.70
18 B01130 BOCI SECURITIES LTD 8,500 2025-08-27 0.02 103.72
19 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2026-04-27 0.01 103.73
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2025-04-11 0.01 103.74
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2026-02-25 0.01 103.75
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,600 2025-12-18 0.01 103.76
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,500 2025-10-27 0.01 103.76
24 B02175 WEBULL SECURITIES LTD 2,500 2026-06-01 0.01 103.77
25 B01459 IFAST SECURITIES (HK) LTD 2,400 2024-10-17 0.01 103.77
26 B01695 DAH SING SECURITIES LTD 2,000 2026-06-04 0.00 103.78
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500 2026-03-26 0.00 103.78
28 B02102 ZINVEST GLOBAL LTD 1,200 2026-03-05 0.00 103.78
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100 2025-11-25 0.00 103.79
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2026-01-02 0.00 103.79
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700 2025-03-05 0.00 103.79
32 B01584 CHIEF SECURITIES LTD 700 2026-04-20 0.00 103.79
33 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2026-06-11 0.00 103.79
34 B02195 LONG BRIDGE HK LTD 400 2026-04-15 0.00 103.79
35 B01209 MASON SECURITIES LTD 400 2026-05-13 0.00 103.79
36 B01727 ICBC (ASIA) SECURITIES LTD 300 2026-04-23 0.00 103.79
37 B01904 VALUABLE CAPITAL LTD 300 2026-06-11 0.00 103.80
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2024-12-13 0.00 103.80
39 B01885 HAFOO SECURITIES LTD 200 2026-05-28 0.00 103.80
40 C00028 NANYANG COMMERCIAL BANK LTD 200 2024-10-17 0.00 103.80
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2024-10-03 0.00 103.80
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2024-10-09 0.00 103.80
43 B02159 USMART SECURITIES LTD 100 2026-06-16 0.00 103.80
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34 2026-04-09 0.00 103.80
45 B01769 ONE CHINA SECURITIES LTD 31 2026-05-18 0.00 103.80
45 Total named holdings 49,200,000 103.80
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 49,200,000 103.80
Securities not in CCASS -1,800,000 -3.80
Issued securities 47,400,000 2026-06-09 100.00

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